The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-51.1%
PassDebt under half of equityNot relying on borrowed money.0.04x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-28.7%
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.-$7.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+11478.6% in 3 years
Revenue
$17.6M
-27.9% vs prior year
5-year growth
-9.0%/yr
revenue, per year
Total debt
$708K
0.04x equity
Current ratio
2.42x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press release
Reported Oct 22During market10:35 am ET
Revenue
$4.8M
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
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
79/ 100
This week
3
Normal week
0.8
vs normal
3.9x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady
The share count changed with a stock split this quarter, so the change in holdings isn't comparable until next quarter.
Shares held by institutions38K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+387.4%
Cash runwayAt last year's cash burn
9 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $560K debt
Shares outstandingLatest reported
714K
Why high risk
Losing money, losses are large next to sales
About 9 months of cash left at its current burn
Share count growing 387.4% a year (dilution)
Revenue down 27.9% from the year before
6 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Feb 19, 2027 (est.)Estimated from the same quarter last year
Results filedOct 22
Results filedAug 13
Results filedMay 7
Results filedMar 26
Results filedFeb 20
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days