REALPHA TECH CORP (AIRE)

US75607T1051 - Common Stock

2.54  -1.04 (-29.05%)

After market: 2.4 -0.14 (-5.51%)

Fundamental Rating

2

Taking everything into account, AIRE scores 2 out of 10 in our fundamental rating. AIRE was compared to 280 industry peers in the Software industry. While AIRE seems to be doing ok healthwise, there are quite some concerns on its profitability. AIRE is quite expensive at the moment. It does show a decent growth rate.



Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year AIRE has reported negative net income.
AIRE had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -20.00%, AIRE is not doing good in the industry: 70.61% of the companies in the same industry are doing better.
AIRE has a Return On Equity of -30.32%. This is in the lower half of the industry: AIRE underperforms 62.01% 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

1.3 Margins

AIRE's Gross Margin of 61.59% is in line compared to the rest of the industry. AIRE outperforms 41.58% of its industry peers.
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

More info and screens

4

2. Health

2.1 Basic Checks

AIRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
AIRE has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for AIRE has been reduced compared to a year ago.

2.2 Solvency

AIRE has an Altman-Z score of 7.22. This indicates that AIRE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AIRE (7.22) is better than 72.76% of 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 52.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 7.22
ROIC/WACCN/A
WACC11.79%

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 Current ratio of 1.03. This is in the lower half of the industry: AIRE underperforms 76.34% of its industry peers.
AIRE has a Quick 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.
With a Quick ratio value of 1.03, AIRE is not doing good in the industry: 75.99% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03

More info and screens

4

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%.
The Revenue has grown by 37.34% in the past year. This is a very strong growth!
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

Based on estimates for the next years, AIRE will show a small growth in Earnings Per Share. The EPS will grow by 1.50% on average per year.
The Revenue is expected to grow by 144.97% on average over the next years. This is a very strong growth
EPS Next Y-3.4%
EPS Next 2Y-9.23%
EPS Next 3Y1.5%
EPS Next 5YN/A
Revenue Next Year192.32%
Revenue Next 2Y180.08%
Revenue Next 3Y144.98%
Revenue Next 5YN/A

3.3 Evolution

More info and screens

0

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.23%
EPS Next 3Y1.5%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

REALPHA TECH CORP

NASDAQ:AIRE (12/27/2024, 8:02:36 PM)

After market: 2.4 -0.14 (-5.51%)

2.54

-1.04 (-29.05%)

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 Cap116.48M
Analysts82.86
Price Target3.06 (20.47%)
Short Float %0.53%
Short Ratio1.06
Dividend
Industry RankSector Rank
Dividend Yield N/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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 263.23
P/FCF N/A
P/OCF N/A
P/B 5.17
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 7.22
F-Score4
WACC11.79%
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-3.4%
EPS Next 2Y-9.23%
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 Year192.32%
Revenue Next 2Y180.08%
Revenue Next 3Y144.98%
Revenue Next 5YN/A
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 5YN/A
FCF growth 1Y47.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.71%
OCF growth 3YN/A
OCF growth 5YN/A