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REALPHA TECH CORP (AIRE) Stock Fundamental Analysis

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

1.65  +0.09 (+5.77%)

After market: 1.64 -0.01 (-0.61%)

Fundamental Rating

2

Taking everything into account, AIRE scores 2 out of 10 in our fundamental rating. AIRE was compared to 284 industry peers in the Software industry. Both the profitability and financial health of AIRE have multiple concerns. While showing a medium growth rate, AIRE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AIRE had negative earnings in the past year.
AIRE had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -20.00%, AIRE is doing worse than 71.12% of the companies in the same industry.
AIRE's Return On Equity of -30.32% is on the low side compared to the rest of the industry. AIRE is outperformed by 62.45% of its industry peers.
Industry RankSector Rank
ROA -20%
ROE -30.32%
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 (61.59%) which is comparable to the rest of the industry.
AIRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.59%
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.
Compared to 1 year ago, AIRE has an improved debt to assets ratio.
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

AIRE has an Altman-Z score of 2.45. This is not the best score and indicates that AIRE is in the grey zone with still only limited risk for bankruptcy at the moment.
AIRE has a Altman-Z score (2.45) which is in line with its industry peers.
AIRE has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
AIRE has a Debt to Equity ratio of 0.08. This is comparable to the rest of the industry: AIRE outperforms 53.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 2.45
ROIC/WACCN/A
WACC10.75%
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

A Current Ratio of 1.03 indicates that AIRE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.03, AIRE is doing worse than 75.81% of the companies in the same industry.
A Quick Ratio of 1.03 indicates that AIRE should not have too much problems paying its short term obligations.
The Quick ratio of AIRE (1.03) is worse than 75.45% of its industry peers.
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 -1.37%.
Looking at the last year, AIRE shows a very strong growth in Revenue. The Revenue has grown by 37.34%.
EPS 1Y (TTM)-1.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.72%
Revenue 1Y (TTM)37.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%913.15%

3.2 Future

The Earnings Per Share is expected to grow by 1.50% on average over the next years.
The Revenue is expected to grow by 127.27% on average over the next years. This is a very strong growth
EPS Next Y-15.33%
EPS Next 2Y-7.39%
EPS Next 3Y1.5%
EPS Next 5YN/A
Revenue Next Year200.66%
Revenue Next 2Y178.97%
Revenue Next 3Y144.98%
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

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4. Valuation

4.1 Price/Earnings Ratio

AIRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AIRE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 60 80

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.39%
EPS Next 3Y1.5%

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5. Dividend

5.1 Amount

No dividends for AIRE!.
Industry RankSector Rank
Dividend Yield N/A

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REALPHA TECH CORP

NASDAQ:AIRE (2/5/2025, 5:38:04 PM)

After market: 1.64 -0.01 (-0.61%)

1.65

+0.09 (+5.77%)

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 Owners0.7%
Inst Owner ChangeN/A
Ins Owners75.68%
Ins Owner Change0%
Market Cap75.67M
Analysts82.86
Price Target3.16 (91.52%)
Short Float %2.71%
Short Ratio0.1
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)3.33%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.54%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)4.36%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 171
P/FCF N/A
P/OCF N/A
P/B 3.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.15
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 -30.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.59%
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 2.45
F-Score4
WACC10.75%
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)-1.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.72%
EPS Next Y-15.33%
EPS Next 2Y-7.39%
EPS Next 3Y1.5%
EPS Next 5YN/A
Revenue 1Y (TTM)37.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%913.15%
Revenue Next Year200.66%
Revenue Next 2Y178.97%
Revenue Next 3Y144.98%
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