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.10.8%
PassDebt under half of equityNot relying on borrowed money.0.07x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.4%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+17.1% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.8.6%
Revenue
$83.5M
+16.8% vs prior year
Total debt
$2.2M
0.07x equity
Current ratio
3.23x
short-term assets / bills due
Free cash flow
-$2.8M
-3.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year. A checklist is a starting point for research, not a verdict.
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
0.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-36.4%
Institutions cut 36.4% from their holdings. 2 bought, 4 sold. 2 quarters of net selling in a row.
Shares held by institutions168K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.0%
Cash runwayAt last year's cash burn
26 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $2.2M debt
Shares outstandingLatest reported
24M
Earnings reports
Last 0
Next reportNot enough history
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.