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REALPHA TECH CORP (AIRE) Stock Fundamental Analysis

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

0.6559  +0.02 (+2.42%)

After market: 0.663 +0.01 (+1.08%)

Fundamental Rating

1

Overall AIRE gets a fundamental rating of 1 out of 10. We evaluated AIRE against 285 industry peers in the Software industry. Both the profitability and financial health of AIRE have multiple concerns. AIRE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AIRE has reported negative net income.
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 2024 -5M -10M -15M -20M -25M

1.2 Ratios

AIRE's Return On Assets of -216.96% is on the low side compared to the rest of the industry. AIRE is outperformed by 94.39% of its industry peers.
With a Return On Equity value of -1668.15%, AIRE is not doing good in the industry: 84.56% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -216.96%
ROE -1668.15%
ROIC N/A
ROA(3y)-106.97%
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 2024 0 -500 -1K -1.5K

1.3 Margins

Looking at the Gross Margin, with a value of 67.08%, AIRE is in line with its industry, outperforming 50.18% of the companies in the same 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 67.08%
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 2024 0 -500 -1K -1.5K -2K -2.5K

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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.
Compared to 1 year ago, AIRE has more shares outstanding
AIRE has a worse debt/assets ratio than last year.
AIRE Yearly Shares OutstandingAIRE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
AIRE Yearly Total Debt VS Total AssetsAIRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -4.52, we must say that AIRE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.52, AIRE is doing worse than 81.75% of the companies in the same industry.
AIRE has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AIRE (3.33) is worse than 82.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF N/A
Altman-Z -4.52
ROIC/WACCN/A
WACC10.54%
AIRE Yearly LT Debt VS Equity VS FCFAIRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

AIRE has a Current Ratio of 0.98. This is a bad value and indicates that AIRE is not financially healthy enough and could expect problems in meeting its short term obligations.
AIRE has a worse Current ratio (0.98) than 76.14% of its industry peers.
A Quick Ratio of 0.98 indicates that AIRE may have some problems paying its short term obligations.
AIRE's Quick ratio of 0.98 is on the low side compared to the rest of the industry. AIRE is outperformed by 75.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
AIRE Yearly Current Assets VS Current LiabilitesAIRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The earnings per share for AIRE have decreased strongly by -258.54% in the last year.
Looking at the last year, AIRE shows a very strong growth in Revenue. The Revenue has grown by 75.27%.
EPS 1Y (TTM)-258.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-953.86%
Revenue 1Y (TTM)75.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2465.85%

3.2 Future

Based on estimates for the next years, AIRE will show a decrease in Earnings Per Share. The EPS will decrease by -6.27% on average per year.
The Revenue is expected to grow by 108.81% on average over the next years. This is a very strong growth
EPS Next Y-6.67%
EPS Next 2Y-1.65%
EPS Next 3Y-6.27%
EPS Next 5YN/A
Revenue Next Year210.03%
Revenue Next 2Y170.42%
Revenue Next 3Y146.1%
Revenue Next 5Y108.81%

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 2024 2025 2026 2027 -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.
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 10 20 30 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 -0.1 -0.2 -0.3 -0.4 -0.5

4.3 Compensation for Growth

A cheap valuation may be justified as AIRE's earnings are expected to decrease with -6.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.65%
EPS Next 3Y-6.27%

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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 (4/17/2025, 8:01:27 PM)

After market: 0.663 +0.01 (+1.08%)

0.6559

+0.02 (+2.42%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-18 2025-04-18
Earnings (Next)N/A N/A
Inst Owners1.25%
Inst Owner ChangeN/A
Ins Owners73.91%
Ins Owner Change0%
Market Cap30.32M
Analysts82.5
Price Target3.09 (371.11%)
Short Float %5.78%
Short Ratio1.66
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)0
Avg EPS beat(2)-55.23%
Min EPS beat(2)-63.4%
Max EPS beat(2)-47.06%
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)1
Avg Revenue beat(2)49.04%
Min Revenue beat(2)-23.49%
Max Revenue beat(2)121.57%
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)0%
PT rev (3m)1.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.35%
EPS NY rev (3m)-6.67%
Revenue NQ rev (1m)-10.22%
Revenue NQ rev (3m)-10.22%
Revenue NY rev (1m)10.9%
Revenue NY rev (3m)-2.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 31.97
P/FCF N/A
P/OCF N/A
P/B 19.44
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.02
BVpS0.03
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -216.96%
ROE -1668.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.08%
FCFM N/A
ROA(3y)-106.97%
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 Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 113.37%
Cap/Sales 55.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z -4.52
F-Score4
WACC10.54%
ROIC/WACCN/A
Cap/Depr(3y)1230.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)598.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-258.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-953.86%
EPS Next Y-6.67%
EPS Next 2Y-1.65%
EPS Next 3Y-6.27%
EPS Next 5YN/A
Revenue 1Y (TTM)75.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2465.85%
Revenue Next Year210.03%
Revenue Next 2Y170.42%
Revenue Next 3Y146.1%
Revenue Next 5Y108.81%
EBIT growth 1Y39.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9%
EBIT Next 3Y-3.06%
EBIT Next 5Y3.37%
FCF growth 1Y-21.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.77%
OCF growth 3YN/A
OCF growth 5YN/A