The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.3.2%
PassDebt under half of equityNot relying on borrowed money.0.08x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.7%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+11.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.17.7%
Revenue
$33.5M
-25.3% vs prior year
Total debt
$1.8M
0.08x equity
Current ratio
1.63x
short-term assets / bills due
Free cash flow
-$2.2M
-6.5% 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
62/ 100
This week
1
Normal week
0.6
vs normal
1.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+2.3%
Institutions added 2.3% to their holdings. 2 bought, 3 sold.
Shares held by institutions26K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.6%
Cash runwayAt last year's cash burn
32 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $1.8M debt
Shares outstandingLatest reported
23M
Why low risk
Revenue down 25.3% 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