The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
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.-43.9%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.4M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.25.7%
Revenue
$5.5M
+16.2% vs prior year
5-year growth
+46.1%/yr
revenue, per year
Current ratio
0.03x
short-term assets / bills due
Free cash flow
-$1.4M
-25.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Apr 30, 2026
Revenue
$1.4M
+28.8% YoY
EPS
-$0.01
vs -$0.04
Op. margin
-43.1%
+128.3 pts
Gross margin
24.0%
-2.8 pts
Free cash flow
-$375K
Some values are worked out from year-to-date totals in the annual report.
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
0.5
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
+30.6%
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
97M
Why high risk
Losing money, losses are large next to sales
Less than a month of cash left at its current burn
Share count growing 30.6% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
2 offering filings in 6 months (may sell new shares)
Late quarterly report notice
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