Mercalot Inc. financial metrics

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

Location
Valencia, Spain
Fiscal year end
30 June
Latest financial report
22 Jan 2026

Latest SEC snapshot (2026-01-22) highlights Return On Equity 178.8%, Return On Assets -90.5%, and Operating Margin -281.4%.

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.

28.1/100

Weak Confidence medium

Return On Equity

179%

Metric score 100.0/100

Return On Assets

-91%

Metric score 0.0/100

Financial Health

Current Ratio
0.2x
Debt to Equity
-3.56x

Strengths

Return On Equity

Watchpoints

Return On Assets, Operating Margin, and Current Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 179% -8.1%
Return On Assets -91% +120%
Operating Margin -281%

Financial Health

Metric Latest value YoY change
Current Ratio 0.2x +17%
Debt-to-equity -3.56x

Growth

Metric Latest value YoY change
Revenues $16,960
NetIncomeLoss YoY -117%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 5,735,200 +42%
Common Stock, Shares, Outstanding 5,735,200 +42%
Common Stock, Value, Issued $574 +42%
Weighted Average Number of Shares Outstanding, Basic 5,735,200 +79%
Weighted Average Number of Shares Outstanding, Diluted 5,735,200 +79%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $55,285 +220%
Operating Income (Loss) $47,733 -117%
Income Tax Expense (Benefit) $0
Earnings Per Share, Basic 0
Earnings Per Share, Diluted 0
Cash and Cash Equivalents, at Carrying Value $19,046 +70%
Assets, Current $19,046 +70%
Intangible Assets, Net (Excluding Goodwill) $32,888 -22%
Assets $51,934 -2.9%
Accounts Payable, Current $20,000
Liabilities, Current $94,022 +45%
Liabilities $94,022 +45%
Retained Earnings (Accumulated Deficit) $69,740 -217%
Stockholders' Equity Attributable to Parent $42,088 -272%
Liabilities and Equity $51,934 -2.9%
Common Stock, Shares Authorized 75,000,000 0%
Common Stock, Shares, Issued 5,735,200 +42%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,046 +70%
Deferred Tax Assets, Valuation Allowance $6,603 +43%
Deferred Tax Assets, Operating Loss Carryforwards $6,603 +43%
Additional Paid in Capital $27,078 +163%
Deferred Tax Assets, Net of Valuation Allowance $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%