BAOS

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-132.8%
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
• MissProfitable every yearSteady profits, not one good year.3 of 8 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.3M
• PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.12.5%

Revenue

$569K

-8.8% vs prior year

5-year growth

-45.6%/yr

revenue, per year

Current ratio

0.75x

short-term assets / bills due

Free cash flow

-$2.3M

-397.8% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.