The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-26.2%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-12.5%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$196K
MissShare count not growingNot diluting owners. Falling means buybacks.+10.6% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.12.9%
Revenue
$10.9M
-36.3% vs prior year
Current ratio
2.07x
short-term assets / bills due
Free cash flow
$196K
1.8% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, profitable every year. 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
0.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-3.2%
Institutions cut 3.2% from their holdings. 3 bought, 2 sold.
Shares held by institutions38K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $4.6M
Shares outstandingLatest reported
11M
Why moderate risk
Losing money
Revenue down 36.3% from the year before
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.