Return On Equity
-39%
Trailing 12 months · Through 31 Mar 2023
Period Q1 2023 · Filed not available
Return On Equity
-39%
Trailing 12 months · Through 31 Mar 2023
Return On Assets
0.85%
Trailing 12 months · Through 31 Mar 2023
Current Ratio
0.36x
Period-end balance · Through 31 Mar 2023
YoY relative change: -95%
Debt-to-equity
-1.4x
Period-end balance · Through 31 Mar 2023
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-39%
Trailing 12 months · 31 Mar 2023
|
|
| Return On Assets |
0.85%
Trailing 12 months · 31 Mar 2023
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.36x
Period-end balance · 31 Mar 2023
|
-95% |
| Debt-to-equity |
-1.4x
Period-end balance · 31 Mar 2023
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$1,728,190
Trailing 12 months · 31 Mar 2023
|
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 |
|---|---|---|
| Accounts Payable, Current |
$0
Period-end balance · 31 Mar 2023
|
-100% |
| Accrued Liabilities, Current |
$432,000
Period-end balance · 31 Mar 2023
|
+91% |
| Additional Paid in Capital |
$0
Period-end balance · 31 Mar 2023
|
|
| Assets |
$204,984,219
Period-end balance · 31 Mar 2023
|
+1.4% |
| Assets, Current |
$491,106
Period-end balance · 31 Mar 2023
|
-77% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$303,772
Period-end balance · 31 Mar 2023
|
-81% |
| General and Administrative Expense |
$1,428,563
Trailing 12 months · 31 Mar 2023
|
+34% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$1,154,558
Reported period · 31 Mar 2023
|
|
| Income Tax Expense (Benefit) |
$328,947
Reported period · 31 Mar 2023
|
|
| Liabilities |
$6,952,980
Period-end balance · 31 Mar 2023
|
+18% |
| Liabilities and Equity |
$204,984,219
Period-end balance · 31 Mar 2023
|
+1.4% |
| Liabilities, Current |
$1,352,980
Period-end balance · 31 Mar 2023
|
+341% |
| Net Cash Provided by (Used in) Operating Activities |
-$395,484
Reported period · 31 Mar 2023
|
-52% |
| Nonoperating Income (Expense) |
$1,566,417
Reported period · 31 Mar 2023
|
+5120% |
| Operating Income (Loss) |
-$1,838,613
Trailing 12 months · 31 Mar 2023
|
-24% |
| Preferred Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Mar 2023
|
0% |
| Preferred Stock, Shares Authorized |
1,000,000
Period-end balance · 31 Mar 2023
|
0% |
| Preferred Stock, Shares Issued |
0
Period-end balance · 31 Mar 2023
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 31 Mar 2023
|
|
| Retained Earnings (Accumulated Deficit) |
-$5,109,260
Period-end balance · 31 Mar 2023
|
-38% |
| Stockholders' Equity Attributable to Parent |
-$5,108,695
Period-end balance · 31 Mar 2023
|
-38% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Benchmark Context
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with DA32 Life Science Tech Acquisition Corp.'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.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
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 (2023-03-31) highlights Return On Equity -39.3%, Return On Assets 0.8%, and Current Ratio 0.36x.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
9.3/100
Weak Confidence low
-39%
Metric score 0.0/100
0.85%
Metric score 0.0/100
No strong signals yet.
Return On Equity, Return On Assets, and Current Ratio
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% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first