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REALPHA TECH CORP (AIRE) Stock Fundamental Analysis

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

0.6427  0 (-0.14%)

Fundamental Rating

1

AIRE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. Both the profitability and financial health of AIRE have multiple concerns. AIRE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 -5M -10M -15M -20M -25M

1.2 Ratios

AIRE has a Return On Assets of -216.96%. This is amonst the worse of the industry: AIRE underperforms 94.66% of its industry peers.
AIRE has a worse Return On Equity (-1668.15%) than 84.70% of its industry peers.
Industry RankSector Rank
ROA -216.96%
ROE -1668.15%
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

The Gross Margin of AIRE (67.08%) 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 67.08%
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.
The number of shares outstanding for AIRE has been increased compared to 1 year ago.
The debt/assets ratio for AIRE is higher compared to a year ago.
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 -4.55, we must say that AIRE is in the distress zone and has some risk of bankruptcy.
AIRE has a worse Altman-Z score (-4.55) than 81.85% of its industry peers.
AIRE has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
AIRE's Debt to Equity ratio of 3.33 is on the low side compared to the rest of the industry. AIRE is outperformed by 82.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF N/A
Altman-Z -4.55
ROIC/WACCN/A
WACC9.56%
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 0.98. This is a bad value and indicates that AIRE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.98, AIRE is doing worse than 76.87% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that AIRE may have some problems paying its short term obligations.
The Quick ratio of AIRE (0.98) is worse than 76.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
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

3. Growth

3.1 Past

AIRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -258.54%.
The Revenue has grown by 75.27% in the past year. This is a very strong growth!
EPS 1Y (TTM)-258.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-953.86%
Revenue 1Y (TTM)75.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2465.85%

3.2 Future

The Earnings Per Share is expected to decrease by -6.27% on average over the next years.
The Revenue is expected to grow by 108.81% on average over the next years. This is a very strong growth
EPS Next Y-6.67%
EPS Next 2Y-1.65%
EPS Next 3Y-6.27%
EPS Next 5YN/A
Revenue Next Year183.35%
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 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 -0.3 -0.4 -0.5

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

No dividends for AIRE!.
Industry RankSector Rank
Dividend Yield N/A

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REALPHA TECH CORP

NASDAQ:AIRE (5/2/2025, 12:45:11 PM)

0.6427

0 (-0.14%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-18 2025-04-18
Earnings (Next)N/A N/A
Inst Owners1.25%
Inst Owner ChangeN/A
Ins Owners73.91%
Ins Owner Change0%
Market Cap29.71M
Analysts82.5
Price Target3.03 (371.45%)
Short Float %4.39%
Short Ratio2.65
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)-55.23%
Min EPS beat(2)-63.4%
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)49.04%
Min Revenue beat(2)-23.49%
Max Revenue beat(2)121.57%
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)-2.2%
PT rev (3m)-1.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.35%
EPS NY rev (3m)-6.67%
Revenue NQ rev (1m)-10.22%
Revenue NQ rev (3m)-10.22%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)-10.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 31.33
P/FCF N/A
P/OCF N/A
P/B 19.04
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.02
BVpS0.03
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -216.96%
ROE -1668.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.08%
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-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 113.37%
Cap/Sales 55.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z -4.55
F-Score4
WACC9.56%
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)-258.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-953.86%
EPS Next Y-6.67%
EPS Next 2Y-1.65%
EPS Next 3Y-6.27%
EPS Next 5YN/A
Revenue 1Y (TTM)75.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2465.85%
Revenue Next Year183.35%
Revenue Next 2Y170.42%
Revenue Next 3Y146.1%
Revenue Next 5Y108.81%
EBIT growth 1Y39.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9%
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