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REALPHA TECH CORP (AIRE) Stock Fundamental Analysis

NASDAQ:AIRE - Nasdaq - US75607T1051 - Common Stock - Currency: USD

0.4429  +0.01 (+1.7%)

Fundamental Rating

1

Overall AIRE gets a fundamental rating of 1 out of 10. We evaluated AIRE against 284 industry peers in the Software industry. AIRE may be in some trouble as it scores bad on both profitability and health. AIRE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AIRE had negative earnings in the past year.
AIRE had a negative operating cash flow in the past year.
AIRE Yearly Net Income VS EBIT VS OCF VS FCFAIRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

The Return On Assets of AIRE (-148.09%) is worse than 91.90% of its industry peers.
Industry RankSector Rank
ROA -148.09%
ROE N/A
ROIC N/A
ROA(3y)-106.97%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIRE Yearly ROA, ROE, ROICAIRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

AIRE has a Gross Margin (62.19%) which is comparable to the rest of the industry.
The Profit Margin and Operating Margin are not available for AIRE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIRE Yearly Profit, Operating, Gross MarginsAIRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

AIRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
AIRE has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AIRE has a worse debt to assets ratio.
AIRE Yearly Shares OutstandingAIRE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
AIRE Yearly Total Debt VS Total AssetsAIRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

AIRE has an Altman-Z score of -4.04. This is a bad value and indicates that AIRE is not financially healthy and even has some risk of bankruptcy.
AIRE has a Altman-Z score of -4.04. This is amonst the worse of the industry: AIRE underperforms 80.28% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.04
ROIC/WACCN/A
WACC10.03%
AIRE Yearly LT Debt VS Equity VS FCFAIRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 0.58 indicates that AIRE may have some problems paying its short term obligations.
AIRE has a Current ratio of 0.58. This is amonst the worse of the industry: AIRE underperforms 88.03% of its industry peers.
A Quick Ratio of 0.58 indicates that AIRE may have some problems paying its short term obligations.
With a Quick ratio value of 0.58, AIRE is not doing good in the industry: 87.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
AIRE Yearly Current Assets VS Current LiabilitesAIRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

AIRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -871.80%.
AIRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 1204.43%.
EPS 1Y (TTM)-871.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.86%
Revenue 1Y (TTM)1204.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4437.45%

3.2 Future

AIRE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.27% yearly.
Based on estimates for the next years, AIRE will show a very strong growth in Revenue. The Revenue will grow by 108.81% on average per year.
EPS Next Y-6.67%
EPS Next 2Y-1.65%
EPS Next 3Y-6.27%
EPS Next 5YN/A
Revenue Next Year234.47%
Revenue Next 2Y170.42%
Revenue Next 3Y146.1%
Revenue Next 5Y108.81%

3.3 Evolution

AIRE Yearly Revenue VS EstimatesAIRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
AIRE Yearly EPS VS EstimatesAIRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.05 -0.1 -0.15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIRE. In the last year negative earnings were reported.
Also next year AIRE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIRE Price Earnings VS Forward Price EarningsAIRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIRE Per share dataAIRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4

4.3 Compensation for Growth

A cheap valuation may be justified as AIRE's earnings are expected to decrease with -6.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.65%
EPS Next 3Y-6.27%

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5. Dividend

5.1 Amount

AIRE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REALPHA TECH CORP

NASDAQ:AIRE (6/12/2025, 2:19:00 PM)

0.4429

+0.01 (+1.7%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-16 2025-05-16/bmo
Earnings (Next)N/A N/A
Inst Owners1.25%
Inst Owner ChangeN/A
Ins Owners73.91%
Ins Owner Change1.46%
Market Cap22.70M
Analysts82.5
Price Target2.3 (419.3%)
Short Float %3.23%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.06%
Min EPS beat(2)-47.06%
Max EPS beat(2)-47.06%
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)1
Avg Revenue beat(2)13.13%
Min Revenue beat(2)-23.49%
Max Revenue beat(2)49.75%
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)-24.16%
PT rev (3m)-25.82%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.35%
Revenue NQ rev (1m)-8.91%
Revenue NQ rev (3m)68.67%
Revenue NY rev (1m)18.04%
Revenue NY rev (3m)19.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.25
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.04
BVpS-0.02
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -148.09%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.19%
FCFM N/A
ROA(3y)-106.97%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 102.06%
Cap/Sales 28.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z -4.04
F-Score3
WACC10.03%
ROIC/WACCN/A
Cap/Depr(3y)1230.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)598.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-871.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.86%
EPS Next Y-6.67%
EPS Next 2Y-1.65%
EPS Next 3Y-6.27%
EPS Next 5YN/A
Revenue 1Y (TTM)1204.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4437.45%
Revenue Next Year234.47%
Revenue Next 2Y170.42%
Revenue Next 3Y146.1%
Revenue Next 5Y108.81%
EBIT growth 1Y-3.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.11%
EBIT Next 3Y-3.06%
EBIT Next 5Y3.37%
FCF growth 1Y-21.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.77%
OCF growth 3YN/A
OCF growth 5YN/A