Return On Equity
-59%
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 -59.1%, Return On Assets -27.7%, and Current Ratio 1.75x.
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.
32.4/100
Weak Confidence low
-59%
Metric score 0.0/100
-28%
Metric score 0.0/100
Current Ratio
Return On Equity and Return On Assets
Return On Equity
-59%
YoY:
Industry median: 1.6% (n=58)
Return On Assets
-28%
YoY:
Industry median: -5.1% (n=56)
Current Ratio
1.75x
YoY:
Industry median: 0.84x (n=55)
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | -59% | |
| Return On Assets | -28% |
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.75x | |
| Debt-to-equity | 1.39x |
| Metric | Latest value | YoY change |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $14,996 |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,400,000 | |
| Common Stock, Shares, Outstanding | 22,400,000 | |
| Common Stock, Value, Issued | $2,240 | |
| Weighted Average Number of Shares Outstanding, Basic | 22,400,000 | |
| Weighted Average Number of Shares Outstanding, Diluted | 22,400,000 |
| Metric | Latest value | YoY change |
|---|---|---|
| General and Administrative Expense | $25,996 | |
| Operating Income (Loss) | $14,996 | |
| Earnings Per Share, Basic | -0.0007 | |
| Earnings Per Share, Diluted | -0.0007 | |
| Cash and Cash Equivalents, at Carrying Value | $47,134 | |
| Assets, Current | $50,441 | |
| Property, Plant and Equipment, Net | $3,751 | |
| Assets | $54,192 | |
| Accounts Payable, Current | $3,250 | |
| Liabilities, Current | $28,817 | |
| Liabilities | $28,817 | |
| Retained Earnings (Accumulated Deficit) | $12,625 | |
| Stockholders' Equity Attributable to Parent | $25,375 | |
| Liabilities and Equity | $54,192 | |
| Common Stock, Shares Authorized | 75,000,000 | |
| Common Stock, Shares, Issued | 22,400,000 | |
| Common Stock, Par or Stated Value Per Share | 0.0001 | |
| Depreciation | $503 | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $14,996 | |
| Property, Plant and Equipment, Gross | $6,034 | |
| Additional Paid in Capital | $35,760 |
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% |