The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
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.-104.0%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.1M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.23.8%
Revenue
$3.9M
-43.8% vs prior year
Total debt
$482K
Current ratio
0.11x
short-term assets / bills due
Free cash flow
-$2.1M
-53.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026
Revenue
$591K
-24.7% YoY
EPS
-$0.29
vs -$2.10
Op. margin
-92.5%
+22.5 pts
Gross margin
44.9%
+32.4 pts
Free cash flow
-$618K
Share count
+1028.3%
vs a year ago
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
80/ 100
This week
2
Normal week
0.5
vs normal
4.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Cash runwayAt last year's cash burn
3 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
5M
Why high risk
Losing money, losses are large next to sales
About 3 months of cash left at its current burn
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Revenue down 43.8% from the year before
1 offering filing in 6 months (may sell new shares)
Late quarterly report notice
Auditor change
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