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REALPHA TECH CORP (AIRE) Stock Fundamental Analysis

NASDAQ:AIRE - Nasdaq - US75607T1051 - Common Stock - Currency: USD

1.42  +0.07 (+5.19%)

After market: 1.37 -0.05 (-3.52%)

Fundamental Rating

2

AIRE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. AIRE may be in some trouble as it scores bad on both profitability and health. AIRE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AIRE had negative earnings in the past year.
In the past year AIRE has reported a negative cash flow from operations.
AIRE Yearly Net Income VS EBIT VS OCF VS FCFAIRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of AIRE (-20.00%) is worse than 68.90% of its industry peers.
The Return On Equity of AIRE (-30.33%) is worse than 60.78% of its industry peers.
Industry RankSector Rank
ROA -20%
ROE -30.33%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIRE Yearly ROA, ROE, ROICAIRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 0 -200 -400

1.3 Margins

AIRE has a Gross Margin of 61.60%. This is comparable to the rest of the industry: AIRE outperforms 43.11% of its industry peers.
The Profit Margin and Operating Margin are not available for AIRE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIRE Yearly Profit, Operating, Gross MarginsAIRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 0 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

AIRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AIRE remains at a similar level compared to 1 year ago.
The debt/assets ratio for AIRE has been reduced compared to a year ago.
AIRE Yearly Shares OutstandingAIRE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 10M 20M 30M 40M
AIRE Yearly Total Debt VS Total AssetsAIRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 2.12 indicates that AIRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.12, AIRE perfoms like the industry average, outperforming 51.24% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that AIRE is not too dependend on debt financing.
The Debt to Equity ratio of AIRE (0.08) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACCN/A
WACC13.69%
AIRE Yearly LT Debt VS Equity VS FCFAIRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

AIRE has a Current Ratio of 1.03. This is a normal value and indicates that AIRE is financially healthy and should not expect problems in meeting its short term obligations.
AIRE has a worse Current ratio (1.03) than 73.14% of its industry peers.
A Quick Ratio of 1.03 indicates that AIRE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, AIRE is doing worse than 72.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
AIRE Yearly Current Assets VS Current LiabilitesAIRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

AIRE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.34%.
The Revenue has grown by 37.33% in the past year. This is a very strong growth!
EPS 1Y (TTM)-1.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.7%
Revenue 1Y (TTM)37.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%911.94%

3.2 Future

Based on estimates for the next years, AIRE will show a decrease in Earnings Per Share. The EPS will decrease by -6.07% on average per year.
The Revenue is expected to grow by 127.27% on average over the next years. This is a very strong growth
EPS Next Y-19.34%
EPS Next 2Y-10.45%
EPS Next 3Y-6.07%
EPS Next 5YN/A
Revenue Next Year144.87%
Revenue Next 2Y161.64%
Revenue Next 3Y160.82%
Revenue Next 5Y127.27%

3.3 Evolution

AIRE Yearly Revenue VS EstimatesAIRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
AIRE Yearly EPS VS EstimatesAIRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 -0.05 -0.1 -0.15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIRE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIRE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIRE Price Earnings VS Forward Price EarningsAIRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIRE Per share dataAIRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

A cheap valuation may be justified as AIRE's earnings are expected to decrease with -6.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.45%
EPS Next 3Y-6.07%

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5. Dividend

5.1 Amount

AIRE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REALPHA TECH CORP

NASDAQ:AIRE (3/7/2025, 8:04:19 PM)

After market: 1.37 -0.05 (-3.52%)

1.42

+0.07 (+5.19%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners1.25%
Inst Owner ChangeN/A
Ins Owners73.91%
Ins Owner Change0%
Market Cap65.12M
Analysts82.5
Price Target3.09 (117.61%)
Short Float %5.61%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.15%
PT rev (3m)1.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.45%
EPS NY rev (3m)-15.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.36%
Revenue NY rev (1m)-18.56%
Revenue NY rev (3m)-16.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 147.17
P/FCF N/A
P/OCF N/A
P/B 2.89
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.01
BVpS0.49
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20%
ROE -30.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.6%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.44%
Cap/Sales 103.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 2.12
F-Score4
WACC13.69%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.7%
EPS Next Y-19.34%
EPS Next 2Y-10.45%
EPS Next 3Y-6.07%
EPS Next 5YN/A
Revenue 1Y (TTM)37.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%911.94%
Revenue Next Year144.87%
Revenue Next 2Y161.64%
Revenue Next 3Y160.82%
Revenue Next 5Y127.27%
EBIT growth 1Y-2.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-7.64%
EBIT Next 3Y-5.06%
EBIT Next 5Y-5.6%
FCF growth 1Y47.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.71%
OCF growth 3YN/A
OCF growth 5YN/A