The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-25.4%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+4.2% in 3 years
Current ratio
29.03x
short-term assets / bills due
Free cash flow
-$4.5M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, net margin 10%+, profitable every year, gross margin 40%+. 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
1
Normal week
0.9
vs normal
1.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+515.6%
Institutions added 515.6% to their holdings. 4 bought, 4 sold. 3 quarters of net buying in a row.
Shares held by institutions221K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.4%
Cash runwayAt last year's cash burn
3 months
Shares outstandingLatest reported
2M
Why high risk
Losing money, losses are large next to sales
About 3 months of cash left at its current burn
3 offering filings in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days