The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
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.-188.5%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$290K
MissShare count not growingNot diluting owners. Falling means buybacks.+20.1% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.73.4%
Revenue
$746K
+4.3% vs prior year
5-year growth
-7.6%/yr
revenue, per year
Total debt
$62K
Current ratio
0.41x
short-term assets / bills due
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.
Latest quarter
Quarter ended Aug 31, 2026
Revenue
$285K
+51.0% YoY
EPS
-$0.04
vs -$0.01
Op. margin
-84.7%
-29.0 pts
Gross margin
65.2%
-10.9 pts
Free cash flow
-$1K
Share count
+8.0%
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
0/ 100
This week
0
Normal week
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+6.3%
Cash runwayAt last year's cash burn
5 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
19M
Why high risk
Losing money, losses are large next to sales
About 5 months of cash left at its current burn
Share count growing 6.3% a year
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Late quarterly report notice
Late annual report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days