Return On Equity
62%
Metric score 100.0/100
- Info
- Financials
Alphega Innovations Corp financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
- Location
- Sheridan, WY
- Fiscal year end
- 30 November
- Latest financial report
- 06 Feb 2026
Latest SEC snapshot (2026-02-05) highlights Return On Equity 62.3%, Return On Assets -5081.8%, and Current Ratio 0.01x.
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.
32.1/100
Weak Confidence low
Return On Assets
-5082%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.01x
Strengths
Return On Equity
Watchpoints
Return On Assets, Current Ratio, and NetIncomeLoss YoY
Key metrics snapshot
Return On Equity
62%
YoY:
Industry median: 20% (n=101)
Return On Assets
-5082%
YoY:
Industry median: -9.9% (n=98)
Current Ratio
0.01x
YoY:
Industry median: 1.13x (n=97)
NetIncomeLoss YoY
-4230%
YoY:
Industry median: 15% (n=93)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 62% | |
| Return On Assets | -5082% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.01x |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| NetIncomeLoss YoY | -4230% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,788,800 | |
| Common Stock, Value, Issued | $1,467 | 0% |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,070 | |
| Assets, Current | $2,070 | |
| Assets | $2,070 | |
| Accounts Payable, Current | $1,881,592 | +10385% |
| Liabilities, Current | $2,240,519 | +12385% |
| Liabilities | $2,240,519 | +12385% |
| Retained Earnings (Accumulated Deficit) | $2,327,549 | -4755% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,238,449 | -12374% |
| Liabilities and Equity | $2,070 | |
| Common Stock, Shares Authorized | 500,000,000 | 0% |
| Common Stock, Shares, Issued | 14,670,000 | 0% |
| Common Stock, Par or Stated Value Per Share | 0.0001 | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,070 | |
| Deferred Tax Assets, Valuation Allowance | $478,716 | |
| Deferred Tax Assets, Operating Loss Carryforwards | $478,716 | |
| Preferred Stock, Shares Issued | 0 | |
| Preferred Stock, Shares Authorized | 200,000,000 | 0% |
| Additional Paid in Capital | $87,633 | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | 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 |
|---|---|---|
| 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% |