The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.155.8%
MissDebt under half of equityNot relying on borrowed money.1.40x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.18.1%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+43.6% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.6.6%
Revenue
$50.1M
+8.9% vs prior year
Total debt
$12.0M
1.40x equity
Current ratio
1.13x
short-term assets / bills due
Free cash flow
-$3.1M
-6.1% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year. 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
0.9
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
+12.8%
Cash runwayAt last year's cash burn
20 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $19.6M debt
Shares outstandingLatest reported
41M
Why moderate risk
Share count growing 12.8% a year (dilution)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days