MULTI SOFT II, INC financial metrics

Period Q2 2024 · Filed 13 Jun 2024

Key metrics snapshot

Return On Equity

11%

Trailing 12 months · Through 30 Apr 2024

YoY relative change: +3.6%

SEC metric history

Return On Assets

-637%

Trailing 12 months · Through 30 Apr 2024

YoY relative change: -12%

SEC metric history

Debt-to-equity

-1.01x

Period-end balance · Through 30 Apr 2024

YoY relative change: -0.31%

SEC metric history

Profitability

Metric Latest value YoY relative change
Return On Equity 11%
Trailing 12 months · 30 Apr 2024
+3.6%
Return On Assets -637%
Trailing 12 months · 30 Apr 2024
-12%

Financial Health

Metric Latest value YoY relative change
Debt-to-equity -1.01x
Period-end balance · 30 Apr 2024
-0.31%

Growth

Metric Latest value YoY relative change
Revenues $0
Trailing 12 months · 30 Apr 2024
NetIncomeLoss YoY -15%
Trailing 12 months · 30 Apr 2024

Share Metrics

Metric Latest value YoY relative change
Entity Common Stock, Shares Outstanding 1,233,853
Period-end balance · 05 Jun 2024
0%
Common Stock, Shares, Outstanding 1,233,853
Period-end balance · 30 Apr 2024
0%
Common Stock, Value, Issued $1,233
Period-end balance · 30 Apr 2024
0%
Weighted Average Number of Shares Outstanding, Basic 1,233,853
Reported period · 30 Apr 2024
0%
Weighted Average Number of Shares Outstanding, Diluted 1,233,853
Reported period · 30 Apr 2024
0%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY relative change
Additional Paid in Capital $81,323
Period-end balance · 30 Apr 2024
0%
Assets $18,534
Period-end balance · 30 Apr 2024
-5.3%
Cash and Cash Equivalents, at Carrying Value $12,643
Period-end balance · 30 Apr 2024
-35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,643
Period-end balance · 30 Apr 2024
-35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,142
Reported period · 30 Apr 2024
+107%
Common Stock, Par or Stated Value Per Share 0
Period-end balance · 30 Apr 2024
0%
Common Stock, Shares Authorized 200,000,000
Period-end balance · 30 Apr 2024
0%
Common Stock, Shares, Issued 1,233,853
Period-end balance · 30 Apr 2024
0%
Earnings Per Share, Basic 0
Trailing 12 months · 30 Apr 2024
-25%
Earnings Per Share, Diluted 0
Trailing 12 months · 30 Apr 2024
-25%
General and Administrative Expense $50,964
Trailing 12 months · 30 Apr 2024
+27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $121,297
Trailing 12 months · 30 Apr 2024
-15%
Income Tax Expense (Benefit) $0
Trailing 12 months · 30 Apr 2024
Interest Paid, Excluding Capitalized Interest, Operating Activities $0
Reported period · 30 Apr 2024
Liabilities $1,198,510
Period-end balance · 30 Apr 2024
+11%
Liabilities and Equity $18,534
Period-end balance · 30 Apr 2024
-5.3%
Liabilities, Current $35,103
Period-end balance · 30 Apr 2024
+48%
Net Cash Provided by (Used in) Financing Activities $23,500
Reported period · 30 Apr 2024
+18%
Net Cash Provided by (Used in) Operating Activities $14,358
Reported period · 30 Apr 2024
+7.8%
Operating Income (Loss) $50,964
Trailing 12 months · 30 Apr 2024
-27%
Preferred Stock, Par or Stated Value Per Share 0
Period-end balance · 30 Apr 2024
0%
Preferred Stock, Shares Authorized 50,000,000
Period-end balance · 30 Apr 2024
0%
Preferred Stock, Shares Issued 0
Period-end balance · 30 Apr 2024
Preferred Stock, Shares Outstanding 0
Period-end balance · 30 Apr 2024
Retained Earnings (Accumulated Deficit) $1,262,532
Period-end balance · 30 Apr 2024
-11%
Stockholders' Equity Attributable to Parent $1,179,976
Period-end balance · 30 Apr 2024
-11%
Comparisons, sources and research notes
Sources and sharing

MULTI SOFT II, INC Financial Facts

Context
Latest metrics period: Q2 2024
Latest reported value
Return On Equity 11%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Tracking and update notes

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q2 2024
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q2 2024.
  • Most recent SEC facts end date on this page: 05 Jun 2024.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Latest update

Latest update for MULTI SOFT II, INC

New fact period available

Latest financial period: Q1 2024. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

13 Jun 2024

Page type

Company facts

Latest period

Q2 2024

SEC-backed company facts were refreshed from filings filed on 13 Jun 2024.

Benchmark Context

How Return On Equity compares

Return On Equity is up about 3.6% versus the comparable prior period.

Compared with

Compared with MULTI SOFT II, INC's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q2 2024.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Net Income on this page

Net income is profit after operating costs, interest, taxes, and other non-operating items.

Why people care

It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.

How to read it

Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.

Compare next

Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.

Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.

Filing notes and source

Key facts

  • MULTI SOFT II, INC financial facts use SEC filings; any third-party reference is labeled separately.
  • Latest metrics period on this page: Q2 2024.
  • Headline metric: Return On Equity 11%.

Change

  • Return On Equity YoY relative change: +3.6%.
  • Most recent SEC facts end date: 05 Jun 2024.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest financial snapshot (2024-06-05) highlights Return On Equity 10.8%, Return On Assets -636.8%, and Debt-to-equity -1.01x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison
DCF estimate is unavailable because required valuation inputs are missing. Missing: Free cash flow.

Data confidence notes

  • Free cash flow unavailable: operating cash flow or capex is missing
  • Ticker missing for issuer
  • Valuation unavailable: free cash flow is missing

Compare This Company Through SEC-backed Metrics

Use these links to compare MULTI SOFT II, INC against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

5.6/100

Weak Confidence low

Return On Equity

11%

Metric score 16.7/100

Return On Assets

-637%

Metric score 0.0/100

Financial Health

Debt to Equity
-1.01x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Calculation methodology and other links

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • Revenues YoY using available TTM or quarter comparison; basis shown per metric
  • Net Income YoY using available TTM or quarter comparison; basis shown per metric
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .