REALPHA TECH CORP (AIRE) Fundamental Analysis & Valuation

NASDAQ:AIRE • US75607T1051

Current stock price

0.278 USD
+0.01 (+2.73%)
At close:
0.2781 USD
+0 (+0.04%)
After Hours:

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

1

1. AIRE Profitability Analysis

1.1 Basic Checks

  • In the past year AIRE has reported negative net income.
  • 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 2025 -5M -10M -15M -20M -25M

1.2 Ratios

  • AIRE has a Return On Assets of -81.58%. This is amonst the worse of the industry: AIRE underperforms 90.44% of its industry peers.
  • AIRE has a worse Return On Equity (-141.61%) than 80.88% of its industry peers.
Industry RankSector Rank
ROA -81.58%
ROE -141.61%
ROIC N/A
ROA(3y)-108.13%
ROA(5y)N/A
ROE(3y)-617.06%
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 2025 0 -500 -1K -1.5K

1.3 Margins

  • AIRE has a worse Gross Margin (54.25%) than 66.54% of its industry peers.
  • AIRE's Gross Margin has improved in the last couple of years.
  • AIRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.23%
GM growth 5YN/A
AIRE Yearly Profit, Operating, Gross MarginsAIRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 1 year ago, AIRE has an improved debt to assets ratio.
AIRE Yearly Shares OutstandingAIRE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M 80M 100M
AIRE Yearly Total Debt VS Total AssetsAIRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -3.14, we must say that AIRE is in the distress zone and has some risk of bankruptcy.
  • AIRE has a Altman-Z score of -3.14. This is amonst the worse of the industry: AIRE underperforms 80.88% of its industry peers.
  • AIRE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • AIRE's Debt to Equity ratio of 0.37 is on the low side compared to the rest of the industry. AIRE is outperformed by 61.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z -3.14
ROIC/WACCN/A
WACC10.77%
AIRE Yearly LT Debt VS Equity VS FCFAIRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 2.70 indicates that AIRE has no problem at all paying its short term obligations.
  • The Current ratio of AIRE (2.70) is better than 71.32% of its industry peers.
  • AIRE has a Quick Ratio of 2.70. This indicates that AIRE is financially healthy and has no problem in meeting its short term obligations.
  • AIRE has a Quick ratio of 2.70. This is in the better half of the industry: AIRE outperforms 72.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.7
AIRE Yearly Current Assets VS Current LiabilitesAIRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M 10M

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

7

3. AIRE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.39% over the past year.
  • Looking at the last year, AIRE shows a very strong growth in Revenue. The Revenue has grown by 376.43%.
  • Measured over the past years, AIRE shows a very strong growth in Revenue. The Revenue has been growing by 145.49% on average per year.
EPS 1Y (TTM)55.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)376.43%
Revenue growth 3Y145.49%
Revenue growth 5YN/A
Sales Q2Q%70.15%

3.2 Future

  • Based on estimates for the next years, AIRE will show a very strong growth in Earnings Per Share. The EPS will grow by 28.54% on average per year.
  • AIRE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 65.66% yearly.
EPS Next Y49%
EPS Next 2Y28.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year99.69%
Revenue Next 2Y91.54%
Revenue Next 3Y69.92%
Revenue Next 5Y65.66%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

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

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

  • A more expensive valuation may be justified as AIRE's earnings are expected to grow with 28.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.54%
EPS Next 3YN/A

More info and screens

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

0

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 (4/24/2026, 8:20:49 PM)

After market: 0.2781 +0 (+0.04%)

0.278

+0.01 (+2.73%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12
Earnings (Next)05-15
Inst Owners4.23%
Inst Owner ChangeN/A
Ins Owners27.35%
Ins Owner Change5.69%
Market Cap36.65M
Revenue(TTM)4.52M
Net Income(TTM)-17.72M
Analysts80
Price Target1.21 (335.25%)
Short Float %3.74%
Short Ratio2.3
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)1
Avg EPS beat(2)9.74%
Min EPS beat(2)-52.51%
Max EPS beat(2)71.99%
EPS beat(4)1
Avg EPS beat(4)-21.11%
Min EPS beat(4)-56.86%
Max EPS beat(4)71.99%
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)-15.58%
Min Revenue beat(2)-39.89%
Max Revenue beat(2)8.74%
Revenue beat(4)3
Avg Revenue beat(4)6.75%
Min Revenue beat(4)-39.89%
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)-8.46%
PT rev (3m)-7.27%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-15.79%
EPS NY rev (3m)-17.86%
Revenue NQ rev (1m)-34.08%
Revenue NQ rev (3m)-35.32%
Revenue NY rev (1m)-14.66%
Revenue NY rev (3m)-4.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.11
P/FCF N/A
P/OCF N/A
P/B 2.93
P/tB 49.21
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.03
BVpS0.09
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -81.58%
ROE -141.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.25%
FCFM N/A
ROA(3y)-108.13%
ROA(5y)N/A
ROE(3y)-617.06%
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 3Y6.23%
GM growth 5YN/A
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.32%
Cap/Sales 4.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.7
Quick Ratio 2.7
Altman-Z -3.14
F-Score5
WACC10.77%
ROIC/WACCN/A
Cap/Depr(3y)146.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)56.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y49%
EPS Next 2Y28.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)376.43%
Revenue growth 3Y145.49%
Revenue growth 5YN/A
Sales Q2Q%70.15%
Revenue Next Year99.69%
Revenue Next 2Y91.54%
Revenue Next 3Y69.92%
Revenue Next 5Y65.66%
EBIT growth 1Y-133.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.2%
EBIT Next 3Y16.53%
EBIT Next 5Y14.26%
FCF growth 1Y-74.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.4%
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 3 / 10 to AIRE.


What is the valuation status of REALPHA TECH CORP (AIRE) stock?

ChartMill assigns a valuation rating of 1 / 10 to REALPHA TECH CORP (AIRE). This can be considered as Overvalued.


What is the profitability of AIRE stock?

REALPHA TECH CORP (AIRE) has a profitability rating of 1 / 10.


What is the earnings growth outlook for REALPHA TECH CORP?

The Earnings per Share (EPS) of REALPHA TECH CORP (AIRE) is expected to grow by 49% in the next year.