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reAlpha Tech Corp.

جودة البيانات: 100%
AIRE
Nasdaq Financial Services Real Estate
KWD 0.24
▼ KWD 0.01 (-3.85%)
القيمة السوقية: 32.86 M
السعر
KWD 0.25
القيمة السوقية
32.86 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -11.31 M
Capital efficient — spends only 0.95% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)376.42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-359.81%
أقل من متوسط القطاع (9.24%)
ROIC-108.33%
Net Margin-389.38%
Op. Margin-354.25%

الأمان

Debt / Equity
N/A
Current Ratio3.99
Interest Coverage-19.65

التقييم

PE (TTM)
-1.87
أقل من متوسط القطاع (11.15)
P/B Ratio3.02
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2153 نظير)
المقياس السهم وسيط القطاع
P/E -1.9 11.1
P/B 3.0 1.2
ROE % -359.8 9.2
Net Margin % -389.4 9.4
Rev Growth 5Y % 5.8
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) 376.42% Revenue Growth (3Y) 509.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.52 M Net Income (TTM) -17.59 M
ROE -359.81% ROA -99.84%
Gross Margin 54.25% Operating Margin -354.25%
Net Margin -389.38% Free Cash Flow (TTM) -11.31 M
ROIC -108.33% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.99
Interest Coverage -19.65 Asset Turnover 0.26
Working Capital 9.13 M Tangible Book Value 3.61 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 -1.87 Forward P/E N/A
P/B Ratio 3.02 P/S Ratio 7.27
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 -34.41%
Market Cap 32.86 M Enterprise Value 32.86 M
Per Share
EPS (Diluted TTM) -0.23 Revenue / Share 0.03
FCF / Share -0.09 OCF / Share -0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.95% FCF Conversion 64.26%
SBC-Adj. FCF -11.41 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 4.52 M 948,420.0 121,690.0
Net Income -17.59 M -26.02 M -1.25 M
EPS (Diluted) -0.23 -0.58 -0.03
Gross Profit 2.45 M 646,336.0 27,025.0
Operating Income -16.01 M -6.90 M -6.34 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 543,170.0 466,691.0 289,067.0
Interest Expense 814,727.0 333,759.0 70,676.0
Income Tax -54,260.0 -54,260.0 204,286.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 21.72 M 11.99 M 27.42 M
Total Liabilities 9.20 M 10.43 M 2.72 M
Shareholders' Equity 11.49 M 1.56 M 24.71 M
Total Debt 437,095.0
Cash & Equivalents 7.78 M 3.12 M 6.46 M
Current Assets 9.78 M 4.04 M 7.40 M
Current Liabilities 3.63 M 4.15 M 2.06 M