TANAF

• MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-12.2%
• MissProfitable every yearSteady profits, not one good year.1 of 5 years
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$126K
• MissShare count not growingNot diluting owners. Falling means buybacks.+8.8% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.34.6%

Revenue

$735K

-58.8% vs prior year

Current ratio

0.89x

short-term assets / bills due

Free cash flow

$126K

17.2% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.