Return On Equity
272%
Trailing 12 months · Through 31 Mar 2024
Cetus Capital Acquisition Corp. financial metrics
Period Q1 2024 · Filed 20 May 2024
Key metrics snapshot
Return On Assets
0.92%
Trailing 12 months · Through 31 Mar 2024
Current Ratio
0.01x
Period-end balance · Through 31 Mar 2024
YoY relative change: -98%
Debt-to-equity
-2.67x
Period-end balance · Through 31 Mar 2024
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
272%
Trailing 12 months · 31 Mar 2024
|
|
| Return On Assets |
0.92%
Trailing 12 months · 31 Mar 2024
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.01x
Period-end balance · 31 Mar 2024
|
-98% |
| Debt-to-equity |
-2.67x
Period-end balance · 31 Mar 2024
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$373,258
Trailing 12 months · 31 Mar 2024
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic |
6,112,234
Reported period · 31 Mar 2024
|
+17% |
| Weighted Average Number of Shares Outstanding, Diluted |
6,112,234
Reported period · 31 Mar 2024
|
+17% |
Supporting Metrics
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 |
$21,892,716
Period-end balance · 31 Mar 2024
|
-63% |
| Assets, Current |
$20,379
Period-end balance · 31 Mar 2024
|
-85% |
| Cash and Cash Equivalents, at Carrying Value |
$19,545
Period-end balance · 31 Mar 2024
|
-60% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-$301,426
Reported period · 31 Mar 2024
|
-1124% |
| Earnings Per Share, Diluted |
0
Trailing 12 months · 31 Mar 2024
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$672,039
Trailing 12 months · 31 Mar 2024
|
+1557% |
| Income Tax Expense (Benefit) |
$298,781
Trailing 12 months · 31 Mar 2024
|
+57% |
| Liabilities |
$3,581,683
Period-end balance · 31 Mar 2024
|
+85% |
| Liabilities and Equity |
$21,892,716
Period-end balance · 31 Mar 2024
|
-63% |
| Liabilities, Current |
$1,856,683
Period-end balance · 31 Mar 2024
|
+783% |
| Net Cash Provided by (Used in) Financing Activities |
-$38,691,238
Reported period · 31 Mar 2024
|
-166% |
| Net Cash Provided by (Used in) Investing Activities |
$38,972,342
Reported period · 31 Mar 2024
|
|
| Net Cash Provided by (Used in) Operating Activities |
-$582,530
Reported period · 31 Mar 2024
|
-42% |
| Nonoperating Income (Expense) |
$1,566,087
Trailing 12 months · 31 Mar 2024
|
+41% |
| Operating Income (Loss) |
-$894,048
Trailing 12 months · 31 Mar 2024
|
+49% |
| Preferred Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Mar 2024
|
0% |
| Preferred Stock, Shares Authorized |
1,000,000
Period-end balance · 31 Mar 2024
|
0% |
| Preferred Stock, Shares Issued |
0
Period-end balance · 31 Mar 2024
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 31 Mar 2024
|
|
| Retained Earnings (Accumulated Deficit) |
-$3,461,483
Period-end balance · 31 Mar 2024
|
-5849% |
| Stockholders' Equity Attributable to Parent |
-$3,461,304
Period-end balance · 31 Mar 2024
|
-193% |
| Unrecognized Tax Benefits |
$0
Period-end balance · 31 Mar 2024
|
Comparisons, sources and research notes
Sources and sharing
Cetus Capital Acquisition Corp. Financial Facts
- Context
- Latest metrics period: Q1 2024
- Latest reported value
- Return On Equity 272%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q1 2024
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q1 2024.
- Most recent SEC facts end date on this page: 31 Mar 2024.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for Cetus Capital Acquisition Corp.
Latest financial period: Q1 2024. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
20 May 2024
Page type
Company facts
Latest period
Q1 2024
SEC-backed company facts were refreshed from filings filed on 20 May 2024.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Cetus 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.
- Latest comparable period on this page: Q1 2024.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Filing notes and source
Key facts
- Cetus Capital Acquisition Corp. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q1 2024.
- Headline metric: Return On Equity 272%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 31 Mar 2024.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
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 (2024-03-31) highlights Return On Equity 271.8%, Return On Assets 0.9%, and Current Ratio 0.01x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
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.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -801,515.0 USD · through 2024-03-31 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: unavailable on a verified comparable basis
- Cash and equivalents: 19,545.0 USD · through 2024-03-31 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Debt unavailable: no complete usd debt balance at the latest balance date
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
32.2/100
Weak Confidence low
Return On Equity
272%
Metric score 100.0/100
Return On Assets
0.92%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.01x
- Debt to Equity
- -2.67x
Strengths
Return On Equity
Watchpoints
Return On Assets, Current Ratio, and Debt-to-equity
Calculation methodology and other links
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 |
|---|---|---|
| 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% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- 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
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first