The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.3.5%
PassDebt under half of equityNot relying on borrowed money.0.16x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.9%
MissProfitable every yearSteady profits, not one good year.5 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$661K
MissGross margin 40%+Pricing power: sells for well above what it costs to make.32.5%
Revenue
$19.6M
+39.0% vs prior year
5-year growth
+11.9%/yr
revenue, per year
Total debt
$9.4M
0.16x equity
Current ratio
1.12x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
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
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+42.0%
Institutions added 42.0% to their holdings. 5 bought, 3 sold. 3 quarters of net buying in a row.
Shares held by institutions275K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+94.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $70K debt
Shares outstandingLatest reported
73M
Why moderate risk
Share count growing 94.3% a year (dilution)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.