reAlpha Tech Corp. cash flow to debt ratio of -2.93K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

reAlpha Tech Corp.'s free cash flow has decreased 86.72% from $-6.05M last year to $-11.31M, signaling decreasing performance

reAlpha Tech Corp.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

reAlpha Tech Corp.'s debt has decreased relative to shareholder equity from 3.83 last year to 0.04 today, signaling strengthened financials

reAlpha Tech Corp. has a net cash position, so leverage is healthy.

reAlpha Tech Corp.'s interest coverage ratio is -30.23, which means that the company struggles to meet interest obligations, signaling financial risk.

reAlpha Tech Corp.'s profit margin has increased (-84.31%) in the last year from -2.74K% to -430.38%, signaling increasing performance

reAlpha Tech Corp.'s short-term assets of $9.78M exceed its short-term liabilities of $3.63M

reAlpha Tech Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

reAlpha Tech Corp.'s return on equity of -241.62%, is lower than 15.00%, indicating bad performance

reAlpha Tech Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

reAlpha Tech Corp. has insufficient public price history to evaluate earnings stability.

reAlpha Tech Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

reAlpha Tech Corp. has negative free cash flow, indicating cash burn

reAlpha Tech Corp.'s yearly earnings has increased -32.39% since last year from $-26.02M to $-17.59M, signaling increasing performance

reAlpha Tech Corp.'s yearly revenue has increased 376.42% since last year from $948.42K to $4.52M, signaling increasing performance

ROIC -116.80% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

reAlpha Tech Corp.'s 3-year revenue CAGR of 120.86% is positive, indicating growing revenue over the past 3 years

reAlpha Tech Corp. has insufficient public price history to evaluate revenue consistency.

reAlpha Tech Corp. has insufficient public price history to evaluate ROE consistency.

reAlpha Tech Corp. has insufficient data to evaluate this check.

reAlpha Tech Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

reAlpha Tech Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

reAlpha Tech Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

reAlpha Tech Corp. has insufficient data to evaluate this check.

reAlpha Tech Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

reAlpha Tech Corp. has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

reAlpha Tech Corp. has a price-to-sales ratio of 1.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue