YAAS

• 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.Losses many times its sales
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.9M
• PassShare count not growingNot diluting owners. Falling means buybacks.-64.1% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.33.4%

Revenue

$539K

+3.5% vs prior year

Total debt

None

0.00x equity

Current ratio

4.10x

short-term assets / bills due

Free cash flow

-$3.9M

-725.5% of revenue

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