REALPHA TECH CORP (AIRE) Fundamental Analysis & Valuation

NASDAQ:AIRE • US75607T1051

Current stock price

0.3025 USD
-0.02 (-5.47%)
Last:

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

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1. AIRE Profitability Analysis

1.1 Basic Checks

  • AIRE had negative earnings in the past year.
  • In the past year AIRE has reported a negative cash flow from operations.
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

  • With a Return On Assets value of -171.19%, AIRE is not doing good in the industry: 94.95% of the companies in the same industry are doing better.
  • AIRE's Return On Equity of -310.14% is on the low side compared to the rest of the industry. AIRE is outperformed by 85.56% of its industry peers.
Industry RankSector Rank
ROA -171.19%
ROE -310.14%
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's Gross Margin of 54.31% is on the low side compared to the rest of the industry. AIRE is outperformed by 65.70% of its industry peers.
  • 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 54.32%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. AIRE Health Analysis

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.
  • AIRE has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -2.32, we must say that AIRE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -2.32, AIRE is not doing good in the industry: 78.70% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.04 indicates that AIRE is not too dependend on debt financing.
  • The Debt to Equity ratio of AIRE (0.04) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -2.32
ROIC/WACCN/A
WACC10.09%
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

  • AIRE has a Current Ratio of 3.99. This indicates that AIRE is financially healthy and has no problem in meeting its short term obligations.
  • AIRE's Current ratio of 3.99 is amongst the best of the industry. AIRE outperforms 80.87% of its industry peers.
  • A Quick Ratio of 3.99 indicates that AIRE has no problem at all paying its short term obligations.
  • AIRE's Quick ratio of 3.99 is amongst the best of the industry. AIRE outperforms 80.87% of its industry peers.
Industry RankSector Rank
Current Ratio 3.99
Quick Ratio 3.99
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AIRE Growth Analysis

3.1 Past

  • AIRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -326.16%.
  • The Revenue has grown by 837.74% in the past year. This is a very strong growth!
EPS 1Y (TTM)-326.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)837.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%326.29%

3.2 Future

  • Based on estimates for the next years, AIRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.62% on average per year.
  • The Revenue is expected to grow by 108.81% on average over the next years. This is a very strong growth
EPS Next Y-63.33%
EPS Next 2Y16.9%
EPS Next 3Y13.62%
EPS Next 5YN/A
Revenue Next Year426.58%
Revenue Next 2Y258.14%
Revenue Next 3Y164.82%
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 -0.2

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Find the best growth stocksShow best growing peers

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4. AIRE Valuation Analysis

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 10 20 30 40

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 -0.1 -0.2

4.3 Compensation for Growth

  • AIRE's earnings are expected to grow with 13.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.9%
EPS Next 3Y13.62%

More info and screens

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

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5. AIRE Dividend Analysis

5.1 Amount

  • No dividends for AIRE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIRE Fundamentals: All Metrics, Ratios and Statistics

REALPHA TECH CORP

NASDAQ:AIRE (3/19/2026, 1:03:02 PM)

0.3025

-0.02 (-5.47%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)04-08
Inst Owners4.27%
Inst Owner ChangeN/A
Ins Owners27.55%
Ins Owner Change5.71%
Market Cap39.49M
Revenue(TTM)4.15M
Net Income(TTM)-33.77M
Analysts80
Price Target1.33 (339.67%)
Short Float %4.52%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-54.68%
Min EPS beat(2)-56.86%
Max EPS beat(2)-52.51%
EPS beat(4)0
Avg EPS beat(4)-50.87%
Min EPS beat(4)-56.86%
Max EPS beat(4)-47.06%
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)2
Avg Revenue beat(2)8.57%
Min Revenue beat(2)8.4%
Max Revenue beat(2)8.74%
Revenue beat(4)3
Avg Revenue beat(4)10.85%
Min Revenue beat(4)-23.49%
Max Revenue beat(4)49.75%
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)0%
PT rev (3m)5.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.5%
Revenue NQ rev (1m)-13.13%
Revenue NQ rev (3m)20.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.52
P/FCF N/A
P/OCF N/A
P/B 3.63
P/tB 10.94
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.03
BVpS0.08
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -171.19%
ROE -310.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.32%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.66%
Cap/Sales 7.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.99
Quick Ratio 3.99
Altman-Z -2.32
F-Score4
WACC10.09%
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)-326.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y-63.33%
EPS Next 2Y16.9%
EPS Next 3Y13.62%
EPS Next 5YN/A
Revenue 1Y (TTM)837.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%326.29%
Revenue Next Year426.58%
Revenue Next 2Y258.14%
Revenue Next 3Y164.82%
Revenue Next 5Y108.81%
EBIT growth 1Y-141.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-87.15%
EBIT Next 3Y-42.17%
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

REALPHA TECH CORP / AIRE Fundamental Analysis FAQ

What is the fundamental rating for AIRE stock?

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


Can you provide the valuation status for REALPHA TECH CORP?

ChartMill assigns a valuation rating of 0 / 10 to REALPHA TECH CORP (AIRE). This can be considered as Overvalued.


Can you provide the profitability details for REALPHA TECH CORP?

REALPHA TECH CORP (AIRE) has a profitability rating of 0 / 10.


Can you provide the financial health for AIRE stock?

The financial health rating of REALPHA TECH CORP (AIRE) is 4 / 10.


What is the earnings growth outlook for REALPHA TECH CORP?

The Earnings per Share (EPS) of REALPHA TECH CORP (AIRE) is expected to decline by -63.33% in the next year.