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REALLOYS INC.

Datakwaliteit: 83%
ALOY
Nasdaq Energy Metal Mining
€ 9,38
▲ € 1,39 (17,33%)
Marktkapitalisatie: 560,91 M
Prijs
€ 9,38
Marktkapitalisatie
560,91 M
Dagbereik
€ 8,33 — € 9,65
52-Weeksbereik
€ 2,73 — € 26,90
Volume
2.523.562
Openen € 8,35
50D / 200D Gem.
€ 13,26
29,29% below
50D / 200D Gem.
€ 9,13
2,73% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -3,16 M

Groei

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

Kwaliteit

Return on Equity
-105,77%
Onder sectorgemiddelde (5,31%)
ROIC-72,86%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,04
Interest Coverage-34,27

Waardering

PE (TTM)
-126,73
Onder sectorgemiddelde (12,22)
P/B Ratio117,24
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (407 peers)
Metriek Aandeel Sector Mediaan
P/E -126,7 12,2
P/B 117,2 2,1
ROE % -105,8 5,3
Net Margin % — 8,5
Rev Growth 5Y % — 9,6
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -4,43 M
ROE -105,77% ROA -47,34%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -3,16 M
ROIC -72,86% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,04
Interest Coverage -34,27 Asset Turnover N/A
Working Capital -3,71 M Tangible Book Value 4,78 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 -126,73 Forward P/E N/A
P/B Ratio 117,24 P/S Ratio N/A
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 -0,56%
Market Cap 560,91 M Enterprise Value 560,91 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,05 OCF / Share -0,05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 71,40%
SBC-Adj. FCF -3,52 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -4,43 M -3,47 M -4,66 M -5,02 M -2,62 M
EPS (Diluted) — — — — —
Gross Profit 1,17 M 1,13 M 1,44 M 2,88 M 4,26 M
Operating Income -4,03 M -3,31 M -5,30 M -4,55 M -2,28 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 5.363,0 16.031,0 43.410,0 22.728,0 19.721,0
Interest Expense 117.557,0 — — — —
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,69 M 9,89 M 9,83 M 4,34 M 11,15 M
Total Liabilities — — — — —
Shareholders' Equity 5,66 M 5,39 M 7,30 M 2,18 M 7,82 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 69.740,0 1,17 M 1,01 M 3,91 M 10,70 M
Current Liabilities 2,87 M 4,27 M 2,23 M 1,85 M 2,93 M