The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
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.-3.8%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$284K
PassShare count not growingNot diluting owners. Falling means buybacks.-61.8% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.78.2%
Revenue
$4.1M
+31.3% vs prior year
5-year growth
+18.6%/yr
revenue, per year
Current ratio
0.83x
short-term assets / bills due
Free cash flow
$284K
6.9% 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 Jun 30, 2026
Revenue
$1.2M
+14.5% YoY
EPS
$0.00
vs $0.00
Gross margin
74.6%
-1.0 pts
Free cash flow
-$52K
Share count
+161.6%
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
0.2
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
+0.1%
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
229M
Why elevated risk
Losing money
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
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