ALSET INC (AEI) Fundamental Analysis & Valuation

NASDAQ:AEI • US02115D2080

Current stock price

1.51 USD
0 (0%)
Last:

This AEI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AEI Profitability Analysis

1.1 Basic Checks

  • AEI had negative earnings in the past year.
  • AEI had a negative operating cash flow in the past year.
  • In the past 5 years AEI always reported negative net income.
  • In multiple years AEI reported negative operating cash flow during the last 5 years.
AEI Yearly Net Income VS EBIT VS OCF VS FCFAEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • AEI has a Return On Assets of -34.71%. This is amonst the worse of the industry: AEI underperforms 82.26% of its industry peers.
  • Looking at the Return On Equity, with a value of -39.16%, AEI is doing worse than 74.19% of the companies in the same industry.
Industry RankSector Rank
ROA -34.71%
ROE -39.16%
ROIC N/A
ROA(3y)-28.49%
ROA(5y)-33.59%
ROE(3y)-32.76%
ROE(5y)-39.46%
ROIC(3y)N/A
ROIC(5y)N/A
AEI Yearly ROA, ROE, ROICAEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • With a Gross Margin value of 27.94%, AEI perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
  • AEI's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AEI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.61%
GM growth 5Y1.8%
AEI Yearly Profit, Operating, Gross MarginsAEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AEI Health Analysis

2.1 Basic Checks

  • AEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AEI has more shares outstanding
  • Compared to 5 years ago, AEI has more shares outstanding
  • The debt/assets ratio for AEI has been reduced compared to a year ago.
AEI Yearly Shares OutstandingAEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2020 2021 2022 2023 2024 2025 10M 20M 30M
AEI Yearly Total Debt VS Total AssetsAEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -0.75, we must say that AEI is in the distress zone and has some risk of bankruptcy.
  • AEI has a Altman-Z score of -0.75. This is in the lower half of the industry: AEI underperforms 70.97% of its industry peers.
  • AEI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • AEI's Debt to Equity ratio of 0.01 is amongst the best of the industry. AEI outperforms 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.75
ROIC/WACCN/A
WACC8.86%
AEI Yearly LT Debt VS Equity VS FCFAEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 7.63 indicates that AEI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 7.63, AEI belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
  • A Quick Ratio of 7.63 indicates that AEI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.63, AEI belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.63
Quick Ratio 7.63
AEI Yearly Current Assets VS Current LiabilitesAEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AEI Growth Analysis

3.1 Past

  • The earnings per share for AEI have decreased strongly by -487.08% in the last year.
  • The Revenue for AEI has decreased by -78.83% in the past year. This is quite bad
  • Measured over the past years, AEI shows a very negative growth in Revenue. The Revenue has been decreasing by -22.74% on average per year.
EPS 1Y (TTM)-487.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-528.23%
Revenue 1Y (TTM)-78.83%
Revenue growth 3Y-0.07%
Revenue growth 5Y-22.74%
Sales Q2Q%-85.41%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AEI Yearly Revenue VS EstimatesAEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

Find the best growth stocksShow best growing peers

0

4. AEI Valuation Analysis

4.1 Price/Earnings Ratio

  • AEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEI Price Earnings VS Forward Price EarningsAEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEI Per share dataAEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEI Dividend Analysis

5.1 Amount

  • AEI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AEI Fundamentals: All Metrics, Ratios and Statistics

ALSET INC

NASDAQ:AEI (5/1/2026, 8:08:36 PM)

1.51

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength72.05
Industry Growth18.63
Earnings (Last)03-31
Earnings (Next)05-14
Inst Owners5.87%
Inst Owner Change0%
Ins Owners90.49%
Ins Owner Change0%
Market Cap58.74M
Revenue(TTM)4.47M
Net Income(TTM)-47.41M
Analysts0
Price TargetN/A
Short Float %4.03%
Short Ratio9.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
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 13.14
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-2.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.11
BVpS3.11
TBVpS3.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -34.71%
ROE -39.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.94%
FCFM N/A
ROA(3y)-28.49%
ROA(5y)-33.59%
ROE(3y)-32.76%
ROE(5y)-39.46%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y18.61%
GM growth 5Y1.8%
F-Score1
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.64%
Cap/Sales 3.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.63
Quick Ratio 7.63
Altman-Z -0.75
F-Score1
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)8.47%
Cap/Depr(5y)3154.42%
Cap/Sales(3y)1.51%
Cap/Sales(5y)56.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-487.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-528.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-78.83%
Revenue growth 3Y-0.07%
Revenue growth 5Y-22.74%
Sales Q2Q%-85.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-449.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-220.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-214.96%
OCF growth 3YN/A
OCF growth 5YN/A

ALSET INC / AEI Fundamental Analysis FAQ

What is the fundamental rating for AEI stock?

ChartMill assigns a fundamental rating of 2 / 10 to AEI.


Can you provide the valuation status for ALSET INC?

ChartMill assigns a valuation rating of 0 / 10 to ALSET INC (AEI). This can be considered as Overvalued.


How profitable is ALSET INC (AEI) stock?

ALSET INC (AEI) has a profitability rating of 1 / 10.


Can you provide the financial health for AEI stock?

The financial health rating of ALSET INC (AEI) is 5 / 10.


Is the dividend of ALSET INC sustainable?

The dividend rating of ALSET INC (AEI) is 0 / 10 and the dividend payout ratio is 0%.