The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-113.6%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$323K
PassGross margin 40%+Pricing power: sells for well above what it costs to make.40.1%
Revenue
$204K
Current ratio
0.90x
short-term assets / bills due
Free cash flow
-$323K
-158.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$83K
+162.7% YoY
EPS
$0.00
vs $0.00
Op. margin
-118.1%
+2.8 pts
Gross margin
35.1%
-7.8 pts
Free cash flow
-$13K
Share count
+0.9%
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
0.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
24M
Why high risk
Losing money, losses are large next to sales
Less than a month of cash left at its current burn
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
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.