The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-142.9%
MissDebt under half of equityNot relying on borrowed money.1.22x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.9M
Revenue
$32K
Total debt
$15.0M
1.22x equity
Current ratio
0.35x
short-term assets / bills due
Free cash flow
-$1.9M
-5906.2% 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, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$3K
-57.1% YoY
EPS
-$0.01
vs -$1.18
Op. margin
-23400.0%
-6928.6 pts
Gross margin
66.7%
-19.0 pts
Free cash flow
$470K
Share count
+784.8%
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
0/ 100
This week
1
Normal week
0.5
vs normal
1.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.0%
Institutions added 3.0% to their holdings. 7 bought, 5 sold. 7 quarters of net buying in a row.
Shares held by institutions3.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-71.3%
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
1.4x · $15.0M debt
Shares outstandingLatest reported
108M
Why high risk
Losing money, losses are large next to sales
Less than a month of cash left at its current burn
Debt above equity: 1.39x
Bills due within a year exceed short-term assets
Revenue down 36% from the year before
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.