TANICO Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Location
Whitby, Canada (Federal Level)
Fiscal year end
30 September
Latest financial report
10 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 1.1%, Return On Assets -7.0%, and Operating Margin -2.0%.

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

Financial Quality Score

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

24.4/100

Weak Confidence medium

Return On Equity

1.1%

Metric score 0.0/100

Return On Assets

-7%

Metric score 0.0/100

Financial Health

Current Ratio
0.22x

Strengths

NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

1.1%

YoY: -99%

Industry median: 14% (n=49)

View history

Return On Assets

-7%

YoY: -99%

Industry median: -15% (n=46)

View history

Operating Margin

-2%

YoY:

Industry median: -6.7% (n=40)

View history

Current Ratio

0.22x

YoY: +1213%

Industry median: 1.17x (n=52)

View history

NetIncomeLoss YoY

98%

YoY:

Industry median: -17% (n=43)

View history

Profitability

Metric Latest value YoY change
Return On Equity 1.1% -99%
Return On Assets -7% -99%
Operating Margin -2%

Financial Health

Metric Latest value YoY change
Current Ratio 0.22x +1213%
Debt-to-equity -1.23x -0.91%

Growth

Metric Latest value YoY change
Revenues $19,985
NetIncomeLoss YoY 98%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 7,825,000 0%
Common Stock, Shares, Outstanding 7,825,000 0%
Common Stock, Value, Issued $7,825 0%
Weighted Average Number of Shares Outstanding, Diluted 7,825,000 0%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $15 -82%
Operating Income (Loss) $392 +98%
Income Tax Expense (Benefit) $0
Earnings Per Share, Diluted 0
Assets, Current $10,588 +1581%
Property, Plant and Equipment, Net $0
Assets $10,588 +1581%
Liabilities, Current $47,278 +28%
Liabilities $47,278 +28%
Retained Earnings (Accumulated Deficit) $69,940 -0.56%
Stockholders' Equity Attributable to Parent $36,690 -1.1%
Liabilities and Equity $10,588 +1581%
Net Cash Provided by (Used in) Operating Activities $9,412 -4.8%
Common Stock, Shares Authorized 75,000,000 0%
Common Stock, Shares, Issued 7,825,000 0%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,588 +1581%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0
Deferred Tax Assets, Valuation Allowance $14,687 +0.56%
Depreciation $0
Property, Plant and Equipment, Gross $961 0%
Deferred Tax Assets, Operating Loss Carryforwards $69,940 +0.56%
Additional Paid in Capital $25,425 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%