Return On Equity
16%
Trailing 12 months · Through 31 Dec 2022
Period Q4 2022 · Filed 31 Mar 2023
Return On Equity
16%
Trailing 12 months · Through 31 Dec 2022
Return On Assets
-0.64%
Trailing 12 months · Through 31 Dec 2022
Current Ratio
18.32x
Period-end balance · Through 31 Dec 2022
YoY relative change: -17%
Debt-to-equity
-1.09x
Period-end balance · Through 31 Dec 2022
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
16%
Trailing 12 months · 31 Dec 2022
|
|
| Return On Assets |
-0.64%
Trailing 12 months · 31 Dec 2022
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
18.32x
Period-end balance · 31 Dec 2022
|
-17% |
| Debt-to-equity |
-1.09x
Period-end balance · 31 Dec 2022
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$677,483
Trailing 12 months · 31 Dec 2022
|
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 |
|---|---|---|
| Assets |
$107,337,758
Period-end balance · 31 Dec 2022
|
+1.4% |
| Assets, Current |
$107,337,758
Period-end balance · 31 Dec 2022
|
+14156% |
| Cash and Cash Equivalents, at Carrying Value |
$69,107
Period-end balance · 31 Dec 2022
|
-88% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$69,107
Period-end balance · 31 Dec 2022
|
-88% |
| Costs and Expenses |
$1,804,650
Trailing 12 months · 31 Dec 2022
|
|
| Deferred Tax Assets, Gross |
$17,091
Period-end balance · 31 Dec 2022
|
-49% |
| Deferred Tax Assets, Valuation Allowance |
$17,091
Period-end balance · 31 Dec 2022
|
-49% |
| General and Administrative Expense |
$1,684,650
Trailing 12 months · 31 Dec 2022
|
|
| Liabilities |
$5,858,307
Period-end balance · 31 Dec 2022
|
+60% |
| Liabilities and Equity |
$107,337,758
Period-end balance · 31 Dec 2022
|
+1.4% |
| Liabilities, Current |
$5,858,307
Period-end balance · 31 Dec 2022
|
+17032% |
| Nonoperating Income (Expense) |
$1,221,948
Trailing 12 months · 31 Dec 2022
|
|
| Preferred Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Dec 2022
|
0% |
| Preferred Stock, Shares Authorized |
1,000,000
Period-end balance · 31 Dec 2022
|
0% |
| Preferred Stock, Shares Issued |
0
Period-end balance · 31 Dec 2022
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 31 Dec 2022
|
|
| Retained Earnings (Accumulated Deficit) |
$5,540,278
Period-end balance · 31 Dec 2022
|
-91% |
| Stockholders' Equity Attributable to Parent |
$5,539,970
Period-end balance · 31 Dec 2022
|
-91% |
| Unrecognized Tax Benefits |
$0
Period-end balance · 31 Dec 2022
|
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.
Latest update
Latest financial period: Q4 2022. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
31 Mar 2023
Page type
Company facts
Latest period
Q4 2022
SEC-backed company facts were refreshed from filings filed on 31 Mar 2023.
Benchmark Context
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Maxpro Capital 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 (2022-12-31) highlights Return On Equity 16.1%, Return On Assets -0.6%, and Current Ratio 18.32x.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
17.9/100
Weak Confidence low
16%
Metric score 47.4/100
-0.64%
Metric score 0.0/100
No strong signals yet.
Return On Assets, Current Ratio, and Debt-to-equity
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