The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/3Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-260.6%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$21K
Revenue
$8K
Current ratio
0.39x
short-term assets / bills due
Free cash flow
-$21K
-266.2% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, 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 Jul 31, 2026
Revenue
$5K
+38.8% YoY
EPS
-$0.01
vs -$0.01
Op. margin
-460.8%
-365.4 pts
Free cash flow
-$16K
Some values are worked out from year-to-date totals in the annual report.
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
80/ 100
This week
2
Normal week
0.5
vs normal
4.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+27.0%
Cash runwayAt last year's cash burn
18 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
4M
Why high risk
Losing money, losses are large next to sales
About 18 months of cash left at its current burn
Share count growing 27% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Late annual report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days