GTLL

• 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.-10.9%
• MissProfitable every yearSteady profits, not one good year.1 of 7 years
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$355K
• MissShare count not growingNot diluting owners. Falling means buybacks.+19.1% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.33.3%

Revenue

$3.1M

+196.8% vs prior year

5-year growth

+41.8%/yr

revenue, per year

Current ratio

0.04x

short-term assets / bills due

Free cash flow

$355K

11.3% 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

$102K

-89.9% YoY

EPS

$0.00

vs $0.00

Op. margin

-181.8%

-163.1 pts

Gross margin

90.8%

+85.4 pts

Free cash flow

-$33K

Share count

0.0%

vs a year ago