The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-10.1%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-10.3%
MissProfitable every yearSteady profits, not one good year.0 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.8M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.74.7%
Revenue
$77.2M
+9.2% vs prior year
5-year growth
+3.2%/yr
revenue, per year
Total debt
$243K
0.00x equity
Current ratio
2.99x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+13.9%
Institutions added 13.9% to their holdings. 10 bought, 5 sold. 3 quarters of net buying in a row.
Shares held by institutions1.9M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
202 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $243K debt
Shares outstandingLatest reported
0
Why low risk
Losing money
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.