The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.0%
PassDebt under half of equityNot relying on borrowed money.0.09x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.3%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$9.1M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.54.9%
Revenue
$34.9M
+17.9% vs prior year
Total debt
$1.6M
0.09x equity
Current ratio
1.24x
short-term assets / bills due
Free cash flow
$9.1M
26.0% 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.
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
0.0
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
+6090.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $1.6M debt
Shares outstandingLatest reported
37M
Why moderate risk
Share count growing 6090.6% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days