REALLOYS INC (ALOY) Fundamental Analysis & Valuation

NASDAQ:ALOY • US09229E3036

15.58 USD
-1.92 (-10.97%)
At close: Mar 9, 2026
16.2 USD
+0.62 (+3.98%)
After Hours: 3/9/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

ALOY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. ALOY may be in some trouble as it scores bad on both profitability and health. ALOY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. ALOY Profitability Analysis

1.1 Basic Checks

  • In the past year ALOY has reported negative net income.
  • In the past year ALOY has reported a negative cash flow from operations.
  • In the past 5 years ALOY always reported negative net income.
  • In the past 5 years ALOY reported 4 times negative operating cash flow.
ALOY Yearly Net Income VS EBIT VS OCF VS FCFALOY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • ALOY's Return On Assets of -42.72% is on the low side compared to the rest of the industry. ALOY is outperformed by 82.67% of its industry peers.
  • ALOY's Return On Equity of -78.75% is on the low side compared to the rest of the industry. ALOY is outperformed by 74.73% of its industry peers.
Industry RankSector Rank
ROA -42.72%
ROE -78.75%
ROIC N/A
ROA(3y)-66.07%
ROA(5y)-50.38%
ROE(3y)-119.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALOY Yearly ROA, ROE, ROICALOY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

  • With a Gross Margin value of 39.39%, ALOY is not doing good in the industry: 76.53% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALOY has grown nicely.
  • ALOY 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 39.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.22%
GM growth 5Y4.74%
ALOY Yearly Profit, Operating, Gross MarginsALOY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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2

2. ALOY Health Analysis

2.1 Basic Checks

  • ALOY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALOY has more shares outstanding
  • The number of shares outstanding for ALOY has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALOY has a worse debt to assets ratio.
ALOY Yearly Shares OutstandingALOY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALOY Yearly Total Debt VS Total AssetsALOY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • ALOY has an Altman-Z score of 4.41. This indicates that ALOY is financially healthy and has little risk of bankruptcy at the moment.
  • ALOY's Altman-Z score of 4.41 is fine compared to the rest of the industry. ALOY outperforms 74.73% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that ALOY is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, ALOY is in line with its industry, outperforming 59.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 4.41
ROIC/WACCN/A
WACC10.9%
ALOY Yearly LT Debt VS Equity VS FCFALOY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • ALOY has a Current Ratio of 0.04. This is a bad value and indicates that ALOY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALOY has a Current ratio of 0.04. This is amonst the worse of the industry: ALOY underperforms 97.47% of its industry peers.
  • ALOY has a Quick Ratio of 0.04. This is a bad value and indicates that ALOY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ALOY (0.04) is worse than 97.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
ALOY Yearly Current Assets VS Current LiabilitesALOY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 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

1

3. ALOY Growth Analysis

3.1 Past

  • The earnings per share for ALOY have decreased by -7.38% in the last year.
  • Looking at the last year, ALOY shows a very negative growth in Revenue. The Revenue has decreased by -13.58% in the last year.
  • ALOY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.35% yearly.
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.19%
Revenue 1Y (TTM)-13.58%
Revenue growth 3Y-25.1%
Revenue growth 5Y19.35%
Sales Q2Q%7.59%

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.
ALOY Yearly Revenue VS EstimatesALOY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALOY Yearly EPS VS EstimatesALOY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.5 -1 -1.5

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0

4. ALOY Valuation Analysis

4.1 Price/Earnings Ratio

  • ALOY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALOY Price Earnings VS Forward Price EarningsALOY 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
ALOY Per share dataALOY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

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. ALOY Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ALOY Fundamentals: All Metrics, Ratios and Statistics

REALLOYS INC

NASDAQ:ALOY (3/9/2026, 8:00:01 PM)

After market: 16.2 +0.62 (+3.98%)

15.58

-1.92 (-10.97%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-16
Earnings (Next)03-19
Inst Owners5.4%
Inst Owner ChangeN/A
Ins Owners33.92%
Ins Owner Change-56.83%
Market Cap67.15M
Revenue(TTM)2.39M
Net Income(TTM)-3.77M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 28.12
P/FCF N/A
P/OCF N/A
P/B 14.04
P/tB 14.04
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.55
BVpS1.11
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.72%
ROE -78.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.39%
FCFM N/A
ROA(3y)-66.07%
ROA(5y)-50.38%
ROE(3y)-119.52%
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 3Y-14.22%
GM growth 5Y4.74%
F-Score2
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 4.41
F-Score2
WACC10.9%
ROIC/WACCN/A
Cap/Depr(3y)118.66%
Cap/Depr(5y)131.2%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.58%
Revenue growth 3Y-25.1%
Revenue growth 5Y19.35%
Sales Q2Q%7.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.15%
OCF growth 3YN/A
OCF growth 5YN/A

REALLOYS INC / ALOY FAQ

Can you provide the ChartMill fundamental rating for REALLOYS INC?

ChartMill assigns a fundamental rating of 1 / 10 to ALOY.


Can you provide the valuation status for REALLOYS INC?

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


What is the profitability of ALOY stock?

REALLOYS INC (ALOY) has a profitability rating of 1 / 10.