Return On Equity
174%
Metric score 100.0/100
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 174.3% and Return On Assets -29.8%.
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.
60.0/100
Balanced Confidence low
174%
Metric score 100.0/100
-30%
Metric score 0.0/100
Return On Equity
Return On Assets
Return On Equity
174%
YoY:
Industry median: -25% (n=717)
Return On Assets
-30%
YoY:
Industry median: 1.2% (n=708)
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 174% | |
| Return On Assets | -30% |
| Metric | Latest value | YoY change |
|---|---|---|
| Other Assets, Current | $230,000,000 | |
| Assets, Current | $1,718,420 | |
| Assets | $232,307,042 | |
| Accrued Liabilities, Current | $23,949 | |
| Liabilities, Current | $108,949 | |
| Liabilities | $9,308,949 | |
| Retained Earnings (Accumulated Deficit) | $7,528,940 | |
| Stockholders' Equity Attributable to Parent | $7,528,103 | |
| Liabilities and Equity | $232,307,042 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,634,631 | |
| Preferred Stock, Shares Authorized | 5,000,000 | |
| Share-based Payment Arrangement, Expense | $371,250 | |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 |
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% |