REALLOYS INC (ALOY) Fundamental Analysis & Valuation

NASDAQ:ALOY • US75606V1017

Current stock price

9.88 USD
+1.89 (+23.65%)
At close:
10.17 USD
+0.29 (+2.94%)
After Hours:

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

0

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 always reported 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 2025 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • ALOY's Return On Assets of -50.96% is on the low side compared to the rest of the industry. ALOY is outperformed by 83.64% of its industry peers.
  • ALOY has a Return On Equity of -78.21%. This is in the lower half of the industry: ALOY underperforms 74.18% of its industry peers.
Industry RankSector Rank
ROA -50.96%
ROE -78.21%
ROIC N/A
ROA(3y)-44.5%
ROA(5y)-54.54%
ROE(3y)-68.83%
ROE(5y)-94.05%
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 2025 0 500 -500 -1K

1.3 Margins

  • The Gross Margin of ALOY (47.96%) is worse than 71.27% of its industry peers.
  • ALOY's Gross Margin has declined in the last couple of years.
  • 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 47.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.17%
GM growth 5Y-5.72%
ALOY Yearly Profit, Operating, Gross MarginsALOY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • ALOY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALOY has more shares outstanding
  • 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 2025 1M 2M 3M 4M
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 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • ALOY has an Altman-Z score of 111.13. This indicates that ALOY is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 111.13, ALOY belongs to the best of the industry, outperforming 98.91% of the companies in the same industry.
  • 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 59.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 111.13
ROIC/WACCN/A
WACC10.95%
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 2025 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • ALOY has a Current Ratio of 0.02. 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 worse Current ratio (0.02) than 97.09% of its industry peers.
  • A Quick Ratio of 0.02 indicates that ALOY may have some problems paying its short term obligations.
  • ALOY's Quick ratio of 0.02 is on the low side compared to the rest of the industry. ALOY is outperformed by 97.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
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 2025 2M 4M 6M 8M 10M

More info and screens

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

0

3. ALOY Growth Analysis

3.1 Past

  • ALOY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.04%.
  • The Revenue has decreased by -5.28% in the past year.
  • Measured over the past years, ALOY shows a decrease in Revenue. The Revenue has been decreasing by -6.32% on average per year.
EPS 1Y (TTM)-12.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.03%
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y-21.15%
Revenue growth 5Y-6.32%
Sales Q2Q%7.42%

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 2025 2M 4M 6M
ALOY Yearly EPS VS EstimatesALOY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.5 -1 -1.5

More info and screens

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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 -0.2 -0.4 -0.6 -0.8 -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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALOY Fundamentals: All Metrics, Ratios and Statistics

REALLOYS INC

NASDAQ:ALOY (4/9/2026, 8:11:44 PM)

After market: 10.17 +0.29 (+2.94%)

9.88

+1.89 (+23.65%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners5.4%
Inst Owner ChangeN/A
Ins Owners33.92%
Ins Owner Change-44.69%
Market Cap591.12M
Revenue(TTM)2.43M
Net Income(TTM)-4.43M
Analysts82.86
Price TargetN/A
Short Float %1.12%
Short Ratio0.3
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)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 243.13
P/FCF N/A
P/OCF N/A
P/B 104.45
P/tB 104.45
EV/EBITDA N/A
EPS(TTM)-1.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.04
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -50.96%
ROE -78.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.96%
FCFM N/A
ROA(3y)-44.5%
ROA(5y)-54.54%
ROE(3y)-68.83%
ROE(5y)-94.05%
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-6.17%
GM growth 5Y-5.72%
F-Score4
Asset Turnover0.28
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 0.02
Quick Ratio 0.02
Altman-Z 111.13
F-Score4
WACC10.95%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y-21.15%
Revenue growth 5Y-6.32%
Sales Q2Q%7.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-347.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-347.8%
OCF growth 3YN/A
OCF growth 5YN/A

REALLOYS INC / ALOY Fundamental Analysis 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.


How profitable is REALLOYS INC (ALOY) stock?

REALLOYS INC (ALOY) has a profitability rating of 0 / 10.


Can you provide the financial health for ALOY stock?

The financial health rating of REALLOYS INC (ALOY) is 2 / 10.