GRVT

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.8%
• PassDebt under half of equityNot relying on borrowed money.0.04x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.5%
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$113K
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.56.8%

Revenue

$4.4M

-17.4% vs prior year

Total debt

$156K

0.04x equity

Current ratio

3.59x

short-term assets / bills due

Free cash flow

$113K

2.6% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.