Return On Equity
-39%
Trailing 12 months · Through 30 Jun 2025
YoY relative change: -117%
AnTix Holdings, Inc. financial metrics
Period Q4 2025 · Filed 08 Jan 2026
Key metrics snapshot
Return On Assets
281%
Trailing 12 months · Through 30 Jun 2025
YoY relative change: -190%
Current Ratio
0.02x
Period-end balance · Through 30 Jun 2025
YoY relative change: -75%
Debt-to-equity
-1.24x
Period-end balance · Through 30 Jun 2025
YoY relative change: -49%
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-39%
Trailing 12 months · 30 Jun 2025
|
-117% |
| Return On Assets |
281%
Trailing 12 months · 30 Jun 2025
|
-190% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.02x
Period-end balance · 30 Jun 2025
|
-75% |
| Debt-to-equity |
-1.24x
Period-end balance · 30 Jun 2025
|
-49% |
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
70,652,809
Period-end balance · 08 Jan 2026
|
+153% |
| Entity Public Float |
$1,519,149
Period-end balance · 31 Dec 2025
|
Comparisons, sources and research notes
Sources and sharing
IMTH - AnTix Holdings, Inc. Financial Facts
- Context
- Latest metrics period: Q4 2025
- Latest reported value
- Return On Equity -39%
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 Q4 2025
- 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: Q4 2025.
- Most recent SEC facts end date on this page: 08 Jan 2026.
- 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 IMTH - AnTix Holdings, Inc.
Latest financial period: Q2 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
08 Jan 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 08 Jan 2026.
Benchmark Context
How Return On Equity compares
Return On Equity is down about 117% versus the comparable prior period.
Compared with
Compared with AnTix Holdings, 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: Q4 2025.
- 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.
Filing notes and source
Key facts
- IMTH - AnTix Holdings, Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Return On Equity -39%.
Change
- Return On Equity YoY relative change: -117%.
- Most recent SEC facts end date: 08 Jan 2026.
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
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-01-08) highlights Return On Equity -38.8%, Return On Assets 281.3%, and Current Ratio 0.02x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
Fair value per share
$0.0589
Market price
n/a
IMTH
PEG ratio
n/a
Enterprise value
$2.53M
Equity value
$2.41M
DCF fair value scenarios
Bear
$0.0432
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
$0.0589
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
$0.0837
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $174K
- Trailing SEC FCF
- Reported FCF
- $174K
- Net income
- $1.27M
- EBITDA
- $2.7M
- Cash
- $125.4K
- Debt
- n/a
- Equity
- $1.05M
- Shares
- 40,890,227
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Market price unavailable
- Debt missing: equity value treats debt as 0
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: market price is missing
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
21.7/100
Weak Confidence low
Return On Equity
-39%
Metric score 0.0/100
Return On Assets
281%
Metric score 100.0/100
Financial Health
- Current Ratio
- 0.02x
- Debt to Equity
- -1.24x
Strengths
Return On Assets
Watchpoints
Return On Equity, Current Ratio, 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 |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -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
CIK / security context first