AIRE
reAlpha Tech·NASDAQ
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1.06 / 10
Underperform
The company's fundamentals are rated as weak (1.1/10). Key weaknesses include low Profit-MV, Net income-Revenue, and Cash-MV factors, while Current assets / Total assets and Accounts receivable turnover ratio provide some offset. This supports a prudent investment stance.
Analysis Checks(3/10)
Annualized return on equity (%)
Value-272.99
Score0/3
Weight12.99%
1M Return-5.74%
Value-272.99
Score0/3
Weight12.99%
1M Return-5.74%
Net income-Revenue
Value-0.15
Score0/3
Weight12.61%
1M Return-7.86%
Value-0.15
Score0/3
Weight12.61%
1M Return-7.86%
Total profit / EBIT (%)
Value107.91
Score1/3
Weight34.79%
1M Return-30.37%
Value107.91
Score1/3
Weight34.79%
1M Return-30.37%
Asset-MV
Value0.02
Score1/3
Weight-3.48%
1M Return0.87%
Value0.02
Score1/3
Weight-3.48%
1M Return0.87%
Current assets / Total assets (%)
Value61.81
Score2/3
Weight-0.66%
1M Return0.19%
Value61.81
Score2/3
Weight-0.66%
1M Return0.19%
Profit-MV
Value0.47
Score0/3
Weight14.40%
1M Return-3.43%
Value0.47
Score0/3
Weight14.40%
1M Return-3.43%
Accounts receivable turnover ratio
Value32.15
Score2/3
Weight3.23%
1M Return-1.00%
Value32.15
Score2/3
Weight3.23%
1M Return-1.00%
Long-term debt to working capital ratio (%)
Value0.63
Score2/3
Weight2.16%
1M Return-0.62%
Value0.63
Score2/3
Weight2.16%
1M Return-0.62%
ROE (%)
Value-204.75
Score0/3
Weight12.99%
1M Return-5.74%
Value-204.75
Score0/3
Weight12.99%
1M Return-5.74%
Cash-MV
Value-0.07
Score1/3
Weight10.97%
1M Return-4.10%
Value-0.07
Score1/3
Weight10.97%
1M Return-4.10%
Annualized return on equity (%)
Value-272.99
Score0/3
Weight12.99%
1M Return-5.74%
Value-272.99
Score0/3
Weight12.99%
1M Return-5.74%
Profit-MV
Value0.47
Score0/3
Weight14.40%
1M Return-3.43%
Value0.47
Score0/3
Weight14.40%
1M Return-3.43%
Net income-Revenue
Value-0.15
Score0/3
Weight12.61%
1M Return-7.86%
Value-0.15
Score0/3
Weight12.61%
1M Return-7.86%
Accounts receivable turnover ratio
Value32.15
Score2/3
Weight3.23%
1M Return-1.00%
Value32.15
Score2/3
Weight3.23%
1M Return-1.00%
Total profit / EBIT (%)
Value107.91
Score1/3
Weight34.79%
1M Return-30.37%
Value107.91
Score1/3
Weight34.79%
1M Return-30.37%
Long-term debt to working capital ratio (%)
Value0.63
Score2/3
Weight2.16%
1M Return-0.62%
Value0.63
Score2/3
Weight2.16%
1M Return-0.62%
Asset-MV
Value0.02
Score1/3
Weight-3.48%
1M Return0.87%
Value0.02
Score1/3
Weight-3.48%
1M Return0.87%
ROE (%)
Value-204.75
Score0/3
Weight12.99%
1M Return-5.74%
Value-204.75
Score0/3
Weight12.99%
1M Return-5.74%
Current assets / Total assets (%)
Value61.81
Score2/3
Weight-0.66%
1M Return0.19%
Value61.81
Score2/3
Weight-0.66%
1M Return0.19%
Cash-MV
Value-0.07
Score1/3
Weight10.97%
1M Return-4.10%
Value-0.07
Score1/3
Weight10.97%
1M Return-4.10%
Is AIRE fundamentally strong?
- AIRE scores 1.06/10 on fundamentals and holds a Premium valuation at present. Backed by its -204.45% ROE, -813.77% net margin, -1.56 P/E ratio, 4.31 P/B ratio, and -122.58% earnings growth, these metrics solidify its Underperform investment rating.
