Return On Equity
34%
Metric score 100.0/100
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
Latest SEC snapshot (2025-12-31) highlights Return On Equity 33.9%, Return On Assets -1775.8%, and Current Ratio 0.01x.
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
26.6/100
Weak Confidence medium
34%
Metric score 100.0/100
-1776%
Metric score 0.0/100
Return On Equity
Return On Assets, Current Ratio, and Debt-to-equity
Return On Equity
34%
YoY: +16%
Industry median: 8.2% (n=27)
Return On Assets
-1776%
YoY: +567%
Industry median: -19% (n=27)
Current Ratio
0.01x
YoY: -70%
Industry median: 1.22x (n=28)
Debt-to-equity
-1.02x
YoY: -11%
Industry median: 0.17x (n=23)
NetIncomeLoss YoY
-30%
YoY:
Industry median: 18% (n=24)
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 34% | +16% |
| Return On Assets | -1776% | +567% |
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.01x | -70% |
| Debt-to-equity | -1.02x | -11% |
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues | $0 | |
| NetIncomeLoss YoY | -30% |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,752,667 | 0% |
| Common Stock, Shares, Outstanding | 2,752,667 | 0% |
| Common Stock, Value, Issued | $276 | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,752,667 | 0% |
| Metric | Latest value | YoY change |
|---|---|---|
| General and Administrative Expense | $35,122 | -48% |
| Operating Income (Loss) | $35,122 | +48% |
| Earnings Per Share, Diluted | -0.01 | +50% |
| Assets, Current | $1,126 | -73% |
| Assets | $1,126 | -73% |
| Accrued Liabilities, Current | $23,264 | +44% |
| Liabilities, Current | $83,060 | -8.5% |
| Liabilities | $161,477 | +37% |
| Retained Earnings (Accumulated Deficit) | $236,146 | -24% |
| Stockholders' Equity Attributable to Parent | $160,351 | -41% |
| Liabilities and Equity | $1,126 | -73% |
| Net Cash Provided by (Used in) Operating Activities | $10,525 | -13% |
| Net Cash Provided by (Used in) Financing Activities | $10,525 | +13% |
| Common Stock, Shares Authorized | 75,000,000 | 0% |
| Common Stock, Shares, Issued | 2,752,667 | 0% |
| Common Stock, Par or Stated Value Per Share | 0.0001 | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | |
| Additional Paid in Capital | $75,519 | 0% |
| Interest Expense | $11,332 | +52% |
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% |