CRTD

• MissDebt under half of equityNot relying on borrowed money.0.75x 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 9 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.0M
• PassShare count not growingNot diluting owners. Falling means buybacks.+0.8% in 3 years
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.82.8%

Revenue

$1.3M

-14.7% vs prior year

5-year growth

+1.1%/yr

revenue, per year

Total debt

$2.8M

0.75x equity

Current ratio

0.10x

short-term assets / bills due

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.

Revenue

$174K

-11.7% YoY

Op. margin

-1316.9%

-1.8 pts

Gross margin

81.6%

+5.9 pts

Free cash flow

-$1.2M