Franklin Ethereum Trust financial metrics

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

Symbol
EZET on CBOE
Location
San Mateo, CA
Fiscal year end
31 March
Latest financial report
17 Feb 2026

Latest SEC snapshot (2026-02-04) highlights Return On Equity -46.5%, Return On Assets -48.3%, and NetIncomeLoss YoY -388.4%.

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.

0.0/100

Weak Confidence low

Return On Equity

-46%

Metric score 0.0/100

Return On Assets

-48%

Metric score 0.0/100

Financial Health

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

-46%

YoY: -320%

Industry median: 7.2% (n=34)

View history

Return On Assets

-48%

YoY: -337%

Industry median: -0.62% (n=85)

View history

NetIncomeLoss YoY

-388%

YoY:

Industry median: -45% (n=70)

View history

Profitability

Metric Latest value YoY change
Return On Equity -46% -320%
Return On Assets -48% -337%

Financial Health

Metric Latest value YoY change
Debt-to-equity 0.01x

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -388%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 2,650,000 +61%

Additional Metrics

Metric Latest value YoY change
Assets $59,744,094 +43%
Liabilities $2,259,654
Stockholders' Equity Attributable to Parent $65,204,102 +62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $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%