The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-170.8%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-104.9%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$10K
MissShare count not growingNot diluting owners. Falling means buybacks.+1.3% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.41.5%
Revenue
$245K
+129.4% vs prior year
5-year growth
-22.2%/yr
revenue, per year
Current ratio
0.25x
short-term assets / bills due
Free cash flow
$10K
4.0% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$64K
-5.2% YoY
EPS
$0.00
vs $0.00
Op. margin
-47.3%
+81.3 pts
Gross margin
32.3%
-23.7 pts
Free cash flow
$24K
Share count
0.0%
vs a year ago
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
0.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.5%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
16M
Why moderate risk
Losing money, losses are large next to sales
Bills due within a year exceed short-term assets
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.