The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.14.2%
PassDebt under half of equityNot relying on borrowed money.0.13x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.0%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+16.0% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.32.2%
Revenue
$39.7M
+22.0% vs prior year
Total debt
$2.8M
0.13x equity
Current ratio
2.25x
short-term assets / bills due
Free cash flow
-$1.8M
-4.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year. 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
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Newly held
Institutions held almost none of it the quarter before (new listing, spin-off or ticker change), so there's no fair percent change yet. 4 bought, 0 sold.
Shares held by institutions37K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+5.1%
Cash runwayAt last year's cash burn
34 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $3.1M debt
Shares outstandingLatest reported
15M
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.