Vado Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2024.

Location
Venice, CA
Fiscal year end
31 December
Latest financial report
14 Nov 2024

Quick Takeaways

  • Vado Corp. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2024.
  • Headline metric: Return On Equity 76%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-32%</span>.
  • Most recent SEC facts end date: 13 Nov 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-11-13) highlights Return On Equity 75.6%, Return On Assets -182.1%, and Current Ratio 0.23x.

Financial Quality Score

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

31.1/100

Weak Confidence medium

Return On Equity

76%

Metric score 100.0/100

Return On Assets

-182%

Metric score 0.0/100

Financial Health

Current Ratio
0.23x
Debt to Equity
-1.34x

Strengths

Return On Equity

Watchpoints

Return On Assets, Current Ratio, and Debt-to-equity

Key metrics snapshot

Return On Equity

76%

YoY: -32%

Industry median: 0.15% (n=31)

View history

Return On Assets

-182%

YoY: -23%

Industry median: -19% (n=28)

View history

Current Ratio

0.23x

YoY: -52%

Industry median: 0.84x (n=30)

View history

Debt-to-equity

-1.34x

YoY: -29%

Industry median: 0.23x (n=18)

View history

NetIncomeLoss YoY

-29%

YoY:

Industry median: 1.4% (n=29)

View history

Profitability

Metric Latest value YoY change
Return On Equity 76% -32%
Return On Assets -182% -23%

Financial Health

Metric Latest value YoY change
Current Ratio 0.23x -52%
Debt-to-equity -1.34x -29%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -29%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 182,492,221 0%
Common Stock, Shares, Outstanding 182,492,221 0%
Common Stock, Value, Issued $182,493 0%
Weighted Average Number of Shares Outstanding, Basic 182,492,222 +0.03%
Weighted Average Number of Shares Outstanding, Diluted 182,492,222 +0.03%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $17,285,503 +70%
Operating Income (Loss) $6,339,632 -35%
Nonoperating Income (Expense) $2,014,179 -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,353,811 -29%
Income Tax Expense (Benefit) $0
Earnings Per Share, Basic 0 -124%
Earnings Per Share, Diluted 0 -126%
Accounts Receivable, after Allowance for Credit Loss, Current $2,238,539 -34%
Other Assets, Current $303,213 +3.1%
Assets, Current $3,603,848 -30%
Property, Plant and Equipment, Net $20,503 -26%
Intangible Assets, Net (Excluding Goodwill) $65,121 -58%
Assets $3,689,472 -33%
Liabilities, Current $15,924,602 +45%
Liabilities $18,605,953 +47%
Retained Earnings (Accumulated Deficit) $20,610,327 -68%
Stockholders' Equity Attributable to Parent $14,916,481 -108%
Liabilities and Equity $3,689,472 -33%
Common Stock, Shares Authorized 490,000,000 0%
Common Stock, Shares, Issued 182,492,221 0%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,062,096 +133%
Depreciation $3,967 -8.3%
Preferred Stock, Shares Issued 223,333 0%
Preferred Stock, Shares Authorized 10,000,000 0%
Additional Paid in Capital $5,511,130 +13%
Preferred Stock, Shares Outstanding 223,333 0%
Amortization of Intangible Assets $106,134 -50%
Share-based Payment Arrangement, Expense $852,151 +0.79%
Preferred Stock, Par or Stated Value Per Share 0 0%

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.

  • TTM Operating Income / TTM Revenues
  • 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
  • TTM Revenues YoY
  • TTM Net Income YoY