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reAlpha Tech Corp.

Datakwaliteit: 100%
AIRE
Nasdaq Financial Services Real Estate
€ 0,25
▼ € 0,00 (-0,28%)
Marktkapitalisatie: 32,86 M
Prijs
€ 0,25
Marktkapitalisatie
32,86 M
Dagbereik
€ 0,24 — € 0,25
52-Weeksbereik
€ 0,14 — € 1,80
Volume
538.751
Openen € 0,25
50D / 200D Gem.
€ 0,32
21,91% below
50D / 200D Gem.
€ 0,46
45,99% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -11,31 M
Capital efficient — spends only 0,95% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)376,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-359,81%
Onder sectorgemiddelde (9,24%)
ROIC-108,33%
Net Margin-389,38%
Op. Margin-354,25%

Veiligheid

Debt / Equity
N/A
Current Ratio3,99
Interest Coverage-19,65

Waardering

PE (TTM)
-1,87
Onder sectorgemiddelde (11,15)
P/B Ratio3,02
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2144 peers)
Metriek Aandeel Sector Mediaan
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