Return On Equity
127%
Metric score 100.0/100
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
Latest SEC snapshot (2026-04-03) highlights Return On Equity 127.5%, Return On Assets -13.8%, and Current Ratio 0.14x.
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.
45.1/100
Caution Confidence low
127%
Metric score 100.0/100
-14%
Metric score 0.0/100
Return On Equity
Return On Assets and Current Ratio
Return On Equity
127%
YoY:
Industry median: 20% (n=101)
Return On Assets
-14%
YoY:
Industry median: -9.9% (n=98)
Current Ratio
0.14x
YoY:
Industry median: 1.13x (n=97)
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 127% | |
| Return On Assets | -14% |
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.14x |
| Metric | Latest value | YoY change |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $31,820 |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 5,797,500 | |
| Common Stock, Shares, Outstanding | 5,797,500 | |
| Common Stock, Value, Issued | $5,798 | |
| Weighted Average Number of Shares Outstanding, Basic | 5,247,250 |
| Metric | Latest value | YoY change |
|---|---|---|
| Research and Development Expense | $5,500 | |
| Operating Income (Loss) | $31,820 | |
| Earnings Per Share, Basic | 0.01 | |
| Cash and Cash Equivalents, at Carrying Value | $890 | |
| Other Assets, Current | $28,380 | |
| Assets, Current | $36,070 | |
| Assets | $231,194 | |
| Accounts Payable, Current | $448 | |
| Liabilities, Current | $256,157 | |
| Liabilities | $256,157 | |
| Retained Earnings (Accumulated Deficit) | $68,388 | |
| Stockholders' Equity Attributable to Parent | $24,963 | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $24,963 | |
| Liabilities and Equity | $231,194 | |
| Common Stock, Shares Authorized | 75,000,000 | |
| Common Stock, Shares, Issued | 5,797,500 | |
| Common Stock, Par or Stated Value Per Share | 0.001 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $890 | |
| Deferred Tax Assets, Valuation Allowance | $14,361 | |
| Deferred Tax Assets, Operating Loss Carryforwards | $14,361 | |
| Additional Paid in Capital | $37,627 | |
| Amortization of Intangible Assets | $12,027 |
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% |