The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-5.3%
PassDebt under half of equityNot relying on borrowed money.0.02x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-14.7%
MissProfitable every yearSteady profits, not one good year.1 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$9K
Revenue
$4.9M
Total debt
$250K
0.02x equity
Free cash flow
-$9K
-0.2% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported May 28, 2024
Revenue
$1.8M
+38.0% YoY
EPS
$0.02
vs $0.00
Op. margin
-4.9%
-1.3 pts
Gross margin
8.3%
-8.7 pts
Free cash flow
-$109K
Share count
+1.7%
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.5%
Institutions added 3.5% to their holdings. 7 bought, 6 sold. 5 quarters of net buying in a row.
Shares held by institutions366K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+169.5%
Cash runwayAt last year's cash burn
370 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $167K debt
Shares outstandingLatest reported
15M
Why moderate risk
Losing money
Share count growing 169.5% a year (dilution)
Earnings reports
Last 1
Next reportNot enough history
Results filedMay 28, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days