BRNX

• MissDebt under half of equityNot relying on borrowed money.1.48x equity
• 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.0 of 6 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$10.4M
• PassShare count not growingNot diluting owners. Falling means buybacks.-72.1% in 3 years

Revenue

$387K

Total debt

$5.2M

1.48x equity

Current ratio

1.33x

short-term assets / bills due

Free cash flow

-$10.4M

-2690.4% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.