The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-116.5%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-68.9%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$9.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+47.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.7.0%
Revenue
$28.3M
-41.7% vs prior year
Current ratio
1.58x
short-term assets / bills due
Free cash flow
-$9.9M
-35.1% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, 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
50/ 100
This week
1
Normal week
1.0
vs normal
1.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+77.8%
Institutions added 77.8% to their holdings. 4 bought, 3 sold.
Shares held by institutions229K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.3%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $1.4M debt
Shares outstandingLatest reported
62M
Why elevated risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Bills due within a year exceed short-term assets
Revenue down 41.7% from the year before
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.