← BackStran & Company, Inc. · Advertising AgenciesSWAGW
Moderate riskNext report: Around Nov 11 (est.)
The short versionA company still losing money with steady sales.
Going well
- Sales up 41% last year
- Buying back shares: share count down 3.9% in 3 years
- No debt reported
Watch out for
- About 17 months of cash left at its current burn
- Losing money
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$33.4M+2.4% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $119.5M, up 10% from the 12 months before. Over 5 years, sales grew about 25% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-2.4%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-0.6%
- MissProfitable every yearSteady profits, not one good year.2 of 6 years
- MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$5.5M
- PassShare count not growingNot diluting owners. Falling means buybacks.-3.9% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.29.5%
- Revenue
- $116.2M
- +40.6% vs prior year
- 5-year growth
- +25.2%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 2.34x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $33.4M
- +2.4% YoY
- EPS
- $0.02
- vs $0.03
- Op. margin
- 0.3%
- -0.9 pts
- Gross margin
- 30.0%
- -0.3 pts
- Free cash flow
- $358K
- 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 trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.6
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Share count growthYearly rate, last 3 years
+0.4%Cash runwayAt last year's cash burn
19 monthsDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
19MWhy moderate risk- Losing money
- About 19 months of cash left at its current burn
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
- Results filedAug 11
- Results filedMay 12
- Results filedMar 25
- Results filedNov 12, 2025
- Results filedAug 12, 2025
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.