Return On Equity
-43%
Metric score 0.0/100
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
Latest SEC snapshot (2025-12-31) highlights Return On Equity -42.5%, Return On Assets 0.9%, and Current Ratio 6.34x.
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
10.2/100
Weak Confidence low
-43%
Metric score 0.0/100
0.93%
Metric score 0.0/100
No strong signals yet.
Return On Equity, Return On Assets, and Current Ratio
Return On Equity
-43%
YoY:
Industry median: -24% (n=727)
Return On Assets
0.93%
YoY:
Industry median: 1.3% (n=718)
Current Ratio
6.34x
YoY:
Industry median: 0.2x (n=650)
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | -43% | |
| Return On Assets | 0.93% |
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 6.34x |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Public Float | $317,830,000 |
| Metric | Latest value | YoY change |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $764,902 | +2948% |
| Assets, Current | $850,498 | +3290% |
| Assets | $259,221,117 | +132231% |
| Liabilities, Current | $186,278 | -18% |
| Liabilities | $12,231,278 | +5311% |
| Retained Earnings (Accumulated Deficit) | $11,388,619 | -20551% |
| Stockholders' Equity Attributable to Parent | $11,337,986 | -37508% |
| Liabilities and Equity | $259,221,117 | +132231% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $764,902 | +2948% |
| Preferred Stock, Shares Issued | 0 | |
| Preferred Stock, Shares Authorized | 1,000,000 | 0% |
| Preferred Stock, Shares Outstanding | 0 | |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | 0% |
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% |