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.2.8%
MissDebt under half of equityNot relying on borrowed money.0.63x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.3%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$688K
MissGross margin 40%+Pricing power: sells for well above what it costs to make.26.6%
Revenue
$9.3M
-19.4% vs prior year
Total debt
$3.8M
0.63x equity
Current ratio
2.70x
short-term assets / bills due
Free cash flow
$688K
7.4% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing. 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
0.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-97.8%
Institutions cut 97.8% from their holdings. 2 bought, 1 sold. 3 quarters of net selling in a row.
Shares held by institutions97
Sep '24Jun '26
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
0.6x · $3.8M debt
Shares outstandingLatest reported
12M
Why low risk
Revenue down 19.4% 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.