The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.27.0%
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.74.1%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$6.7M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.87.2%
Revenue
$8.6M
+5.6% vs prior year
Total debt
None
0.00x equity
Current ratio
344.31x
short-term assets / bills due
Free cash flow
-$6.7M
-77.9% 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.
Institutional ownership
▲Accumulating+43.1%
Institutions added 43.1% to their holdings. 8 bought, 5 sold. 2 quarters of net buying in a row.
Shares held by institutions72K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+7457.1%
Cash runwayAt last year's cash burn
14 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
44M
Why moderate risk
Share count growing 7457.1% 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.