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Alset Inc.

Datakwaliteit: 100%
AEI
Nasdaq Financial Services Real Estate
€ 1,85
▼ € 0,03 (-1,70%)
Marktkapitalisatie: 71,89 M
Prijs
€ 1,85
Marktkapitalisatie
71,89 M
Dagbereik
€ 1,75 — € 1,85
52-Weeksbereik
€ 0,74 — € 4,55
Volume
7.830
Openen € 1,82
50D / 200D Gem.
€ 2,23
17,05% below
50D / 200D Gem.
€ 2,23
17,18% below

Quick Summary

Belangrijkste Punten

Revenue declined -31,07% annually over 5 years
Negative free cash flow of -6,10 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 47,76%
Capital efficient — spends only 3,92% of revenue on capex

Groei

Revenue Growth (5Y)
-31,07%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)-78,83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-41,50%
Onder sectorgemiddelde (9,24%)
ROIC-9,70%
Net Margin-1060,53%
Op. Margin-338,87%

Veiligheid

Debt / Equity
N/A
Current Ratio10,59
Interest Coverage-277,74

Waardering

PE (TTM)
-1,52
Onder sectorgemiddelde (11,15)
P/B Ratio0,46
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2150 peers)
Metriek Aandeel Sector Mediaan
P/E -1,5 11,2
P/B 0,5 1,2
ROE % -41,5 9,2
Net Margin % -1060,5 9,4
Rev Growth 5Y % -31,1 5,8
D/E — 0,5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -78,83% Revenue Growth (3Y) -55,01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -31,07% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,47 M Net Income (TTM) -47,41 M
ROE -41,50% ROA -37,17%
Gross Margin 27,94% Operating Margin -338,87%
Net Margin -1060,53% Free Cash Flow (TTM) -6,10 M
ROIC -9,70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 10,59
Interest Coverage -277,74 Asset Turnover 0,04
Working Capital 40,55 M Tangible Book Value 155,68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,52 Forward P/E N/A
P/B Ratio 0,46 P/S Ratio 16,08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8,49%
Market Cap 71,89 M Enterprise Value 46,43 M
Per Share
EPS (Diluted TTM) -2,22 Revenue / Share 0,11
FCF / Share -0,16 OCF / Share -0,15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,92% FCF Conversion 12,87%
SBC-Adj. FCF N/A Growth Momentum -47,76

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,47 M 21,12 M 22,09 M 4,48 M 19,80 M
Net Income -47,41 M -3,97 M -58,95 M -46,21 M -119,02 M
EPS (Diluted) -2,22 -0,43 -6,52 — —
Gross Profit 1,25 M 8,33 M 7,51 M 748.452,0 8,50 M
Operating Income -15,15 M -4,12 M -2,87 M -7,09 M -14,99 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1,07 M 1,06 M 1,05 M 882.814,0 120.511,0
Interest Expense 54.549,0 112.075,0 3.979,0 1.853,0 317.281,0
Income Tax 432.086,0 150.786,0 92.350,0 534.014,0 534.014,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 136,59 M 96,76 M 126,31 M 153,49 M 184,21 M
Total Liabilities 6,92 M 6,56 M 9,07 M 4,83 M 13,92 M
Shareholders' Equity 121,08 M 81,33 M 88,19 M 137,65 M 148,38 M
Total Debt — 123.118,0 156.926,0 — 636.362,0
Cash & Equivalents 25,18 M 27,24 M 26,92 M — —
Current Assets 45,28 M 59,76 M 55,46 M 95,42 M 142,73 M
Current Liabilities 5,93 M 5,48 M 8,34 M 3,24 M 13,54 M