MARKY CORP. financial metrics

Period Q4 2024 · Filed 30 Apr 2025

Key metrics snapshot

Return On Equity

-390%

Trailing 12 months · Through 31 Jan 2025

YoY relative change: +3306%

SEC metric history

Return On Assets

-26%

Trailing 12 months · Through 31 Jan 2025

YoY relative change: +1133%

SEC metric history

Current Ratio

0.13x

Period-end balance · Through 31 Jan 2025

YoY relative change: -41%

SEC metric history

Profitability

Metric Latest value YoY relative change
Return On Equity -390%
Trailing 12 months · 31 Jan 2025
+3306%
Return On Assets -26%
Trailing 12 months · 31 Jan 2025
+1133%
Operating Margin -88%
Trailing 12 months · 31 Jan 2025

Financial Health

Metric Latest value YoY relative change
Current Ratio 0.13x
Period-end balance · 31 Jan 2025
-41%

Growth

Metric Latest value YoY relative change
Revenues $37,858
Trailing 12 months · 31 Jan 2025
NetIncomeLoss YoY -2056%
Trailing 12 months · 31 Jan 2025

Share Metrics

Metric Latest value YoY relative change
Entity Common Stock, Shares Outstanding 4,330,797
Period-end balance · 16 Dec 2024
+7.9%
Common Stock, Shares, Outstanding 4,330,797
Period-end balance · 31 Jan 2025
+2.1%
Entity Public Float $0
Period-end balance · 31 Jan 2025
Common Stock, Value, Issued $4,331
Period-end balance · 31 Jan 2025
+2.1%
Weighted Average Number of Shares Outstanding, Basic 4,313,650
Reported period · 31 Jan 2025
+1.7%

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
Accounts Payable, Current $600
Period-end balance · 31 Jan 2025
Additional Paid in Capital $24,093
Period-end balance · 31 Jan 2025
+12%
Assets $125,067
Period-end balance · 31 Jan 2025
-8%
Assets, Current $16,519
Period-end balance · 31 Jan 2025
-30%
Cash and Cash Equivalents, at Carrying Value $4,600
Period-end balance · 31 Oct 2024
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0
Period-end balance · 31 Jan 2025
-100%
Common Stock, Par or Stated Value Per Share 0
Period-end balance · 31 Jan 2025
0%
Common Stock, Shares Authorized 75,000,000
Period-end balance · 31 Jan 2025
0%
Common Stock, Shares, Issued 4,330,797
Period-end balance · 31 Jan 2025
+2.1%
Depreciation $26,752
Trailing 12 months · 31 Jan 2025
Earnings Per Share, Basic 0
Trailing 12 months · 31 Jan 2025
Intangible Assets, Net (Excluding Goodwill) $40,962
Period-end balance · 31 Jan 2025
+43%
Liabilities $131,831
Period-end balance · 31 Jan 2025
+18%
Liabilities and Equity $125,067
Period-end balance · 31 Jan 2025
-8%
Liabilities, Current $131,831
Period-end balance · 31 Jan 2025
+18%
Operating Income (Loss) $33,282
Trailing 12 months · 31 Jan 2025
-2056%
Retained Earnings (Accumulated Deficit) $35,188
Period-end balance · 31 Jan 2025
-1746%
Stockholders' Equity Attributable to Parent $6,764
Period-end balance · 31 Jan 2025
-128%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,764
Period-end balance · 31 Jan 2025
-128%
Comparisons, sources and research notes
Sources and sharing

MARKY CORP. Financial Facts

Context
Latest metrics period: Q4 2024
Latest reported value
Return On Equity -390%

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 Q4 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: Q4 2024.
  • Most recent SEC facts end date on this page: 31 Jan 2025.
  • 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 MARKY CORP.

New fact period available

Latest financial period: Q4 2024. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

30 Apr 2025

Page type

Company facts

Latest period

Q4 2024

SEC-backed company facts were refreshed from filings filed on 30 Apr 2025.

Benchmark Context

How Return On Equity compares

Return On Equity is up about 3306% versus the comparable prior period.

Compared with

Compared with MARKY 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: Q4 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.

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Net Income on this page

Net income is profit after operating costs, interest, taxes, and other non-operating items.

Why people care

It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.

How to read it

Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.

Compare next

Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.

Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.

Filing notes and source

Key facts

  • MARKY CORP. financial facts use SEC filings; any third-party reference is labeled separately.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric: Return On Equity -390%.

Change

  • Return On Equity YoY relative change: +3306%.
  • Most recent SEC facts end date: 31 Jan 2025.

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

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest financial snapshot (2025-01-31) highlights Return On Equity -390.1%, Return On Assets -25.5%, and Operating Margin -87.9%.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison No market comparison Low confidence

Fair value per share

$0.1028

Market price

n/a

PEG ratio

n/a

Enterprise value

$447.9K

Equity value

$443.3K

DCF fair value scenarios

Bear

$0.0764

No market comparison
Growth
1%
Discount
11%
Terminal
2%

Base

$0.1028

No market comparison
Growth
4%
Discount
10%
Terminal
2.5%

Bull

$0.1442

No market comparison
Growth
7%
Discount
9%
Terminal
3%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Market price market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Market price market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Market price market price / SEC EPS

Market cap is unavailable

P/S

n/a

Market price market cap / SEC revenue

Market cap is unavailable

P/B

n/a

Market price market cap / SEC equity

Market cap is unavailable

PEG

n/a

P/E / DCF Growth Assumption

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$30.8K
Trailing SEC FCF
Reported FCF
$30.8K
Net income
$33.3K
EBITDA
$6.5K
Cash
$4.6K
Debt
n/a
Equity
$6.8K
Shares
4,313,650

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Ticker missing for issuer
  • Debt missing: equity value treats debt as 0
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg unavailable: market price is missing

Compare This Company Through SEC-backed Metrics

Use these links to compare MARKY CORP. against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

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

2.9/100

Weak Confidence medium

Return On Equity

-390%

Metric score 0.0/100

Return On Assets

-26%

Metric score 0.0/100

Financial Health

Current Ratio
0.13x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

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
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%

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
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