The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-83.2%
MissProfitable every yearSteady profits, not one good year.0 of 5 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$30K
MissShare count not growingNot diluting owners. Falling means buybacks.+255.8% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.81.1%
Revenue
$1.9M
-20.8% vs prior year
Total debt
$1.2M
Current ratio
0.06x
short-term assets / bills due
Free cash flow
$30K
1.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2026
Revenue
$426K
-17.3% YoY
EPS
$0.00
vs $0.00
Op. margin
-11.7%
+25.7 pts
Gross margin
81.7%
+2.9 pts
Free cash flow
$27K
Share count
+1.3%
vs a year ago
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
0.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+52.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
972M
Why high risk
Losing money, losses are large next to sales
Share count growing 52% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Revenue down 20.8% from the year before
Late quarterly report notice
Late annual report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days