Quick Takeaways
- Somitos Corp. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Equity 3524%.
- Info
- Financials
Somitos Corp. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Location
- Tbilisi
- Fiscal year end
- 31 May
- Latest financial report
- 13 Mar 2026
Shareable Research Card
Somitos Corp. Financial Facts
Somitos Corp. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.
Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.
- Context
- Latest metrics period: Q1 2026
- Latest reported value
- Return On Equity 3524%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
What Changed
- Return On Equity YoY change: .
- Most recent SEC facts end date: 28 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Source Evidence
Based on latest 10-Q/10-K
See Original Filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest SEC snapshot (2026-02-28) highlights Return On Equity 3524.0%, Return On Assets -55.2%, and Operating Margin -514.9%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
42.5/100
Caution Confidence medium
Return On Equity
3524%
Metric score 100.0/100
Return On Assets
-55%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.59x
- Debt to Equity
- -18.63x
Strengths
Return On Equity
Watchpoints
Return On Assets, Operating Margin, and Debt-to-equity
Key metrics snapshot
Return On Equity
3524%
YoY:
Industry median: 11% (n=39)
Return On Assets
-55%
YoY:
Industry median: -3.1% (n=38)
Operating Margin
-515%
YoY:
Industry median: -6.6% (n=31)
Current Ratio
0.59x
YoY:
Industry median: 1.21x (n=39)
Debt-to-equity
-18.63x
YoY:
Industry median: 0.4x (n=29)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 3524% | |
| Return On Assets | -55% | |
| Operating Margin | -515% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.59x | |
| Debt-to-equity | -18.63x |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues | $2,282 | |
| Net Income (Loss) Attributable to Parent | $50,358 |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 5,360,000 | |
| Common Stock, Shares, Outstanding | 5,360,000 | |
| Common Stock, Value, Issued | $536 | |
| Weighted Average Number of Shares Outstanding, Basic | 5,354,444 | |
| Weighted Average Number of Shares Outstanding, Diluted | 5,354,444 |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| General and Administrative Expense | $11,934 | |
| Operating Income (Loss) | $11,751 | |
| Income Tax Expense (Benefit) | $0 | |
| Earnings Per Share, Basic | 0 | |
| Earnings Per Share, Diluted | 0 | |
| Cash and Cash Equivalents, at Carrying Value | $55,478 | |
| Assets, Current | $55,552 | |
| Intangible Assets, Net (Excluding Goodwill) | $35,700 | |
| Assets | $91,252 | |
| Accounts Payable, Current | $33,000 | |
| Liabilities, Current | $94,110 | |
| Liabilities | $94,110 | |
| Retained Earnings (Accumulated Deficit) | $50,358 | |
| Stockholders' Equity Attributable to Parent | $2,858 | |
| Liabilities and Equity | $91,252 | |
| Common Stock, Shares Authorized | 75,000,000 | |
| Common Stock, Shares, Issued | 5,360,000 | |
| Common Stock, Par or Stated Value Per Share | 0.0001 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $55,478 | |
| Deferred Tax Assets, Valuation Allowance | $9,270 | |
| Deferred Tax Assets, Operating Loss Carryforwards | $9,270 | |
| Additional Paid in Capital | $46,964 | |
| 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 |
|---|---|---|
| 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% |
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