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.-82.3%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-37.9%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$8.1M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.21.1%
Revenue
$42.5M
-28.9% vs prior year
5-year growth
-3.8%/yr
revenue, per year
Current ratio
1.05x
short-term assets / bills due
Free cash flow
-$8.1M
-19.0% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Dec 31, 2018
Revenue
$13.1M
+8.2% YoY
EPS
-$0.15
vs -$0.48
Gross margin
23.7%
+9.0 pts
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $49.2M
Shares outstandingLatest reported
3M
Why low risk
Revenue down 26.1% 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.