OMQS

• 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.-0.4%
• MissProfitable every yearSteady profits, not one good year.0 of 10 years
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$7.5M
• MissShare count not growingNot diluting owners. Falling means buybacks.+47.9% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.27.4%

Revenue

$33.0M

-5.5% vs prior year

5-year growth

-9.8%/yr

revenue, per year

Total debt

$16.5M

Current ratio

0.52x

short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.

Revenue

$7.4M

-5.5% YoY

EPS

-$0.03

vs $0.15

Op. margin

-30.1%

-23.9 pts

Gross margin

20.6%

-4.8 pts

Free cash flow

$947K

Share count

+11.2%

vs a year ago