GLAI

• 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.Losses many times its sales
• MissProfitable every yearSteady profits, not one good year.4 of 10 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.0M
• MissShare count not growingNot diluting owners. Falling means buybacks.+43.8% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.29.5%

Revenue

$144K

+477.8% vs prior year

5-year growth

+12.6%/yr

revenue, per year

Current ratio

0.05x

short-term assets / bills due

Free cash flow

-$2.0M

-1406.4% 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.

Revenue

$116K

+37.2% YoY

Op. margin

-699.0%

-131.9 pts

Gross margin

71.2%

+20.7 pts

Free cash flow

-$128K