The Real Brokerage Inc. carries no debt; cash flow comfortably covers obligations.

The Real Brokerage Inc.'s free cash flow has increased 35.94% from $47.69M last year to $64.83M, signaling increasing performance

The Real Brokerage Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

The Real Brokerage Inc. has insufficient data to evaluate this check.

The Real Brokerage Inc. has a net cash position, so leverage is healthy.

The Real Brokerage Inc. carries no debt; interest obligations are fully covered.

The Real Brokerage Inc.'s profit margin has increased (-65.76%) in the last year from -2.10% to -0.72%, signaling increasing performance

The Real Brokerage Inc.'s short-term assets of $105.76M exceed its short-term liabilities of $75.27M

The Real Brokerage Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Real Brokerage Inc.'s return on equity of -25.78%, is lower than 15.00%, indicating bad performance

The Real Brokerage Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Real Brokerage Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

The Real Brokerage Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Real Brokerage Inc. has a free cash flow yield of 13.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Real Brokerage Inc.'s yearly earnings has increased -69.46% since last year from $-26.54M to $-8.11M, signaling increasing performance

The Real Brokerage Inc.'s yearly revenue has increased 55.65% since last year from $1.26B to $1.97B, signaling increasing performance

ROIC -4.46% (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.

The Real Brokerage Inc.'s 3-year revenue CAGR of 72.76% is positive, indicating growing revenue over the past 3 years

The Real Brokerage Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Real Brokerage Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

The Real Brokerage Inc. has insufficient data to evaluate this check.

The Real Brokerage Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Real Brokerage Inc. is overvalued relative to its fair value price of 0.07 based on EBITDA multiple model

The Real Brokerage Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

The Real Brokerage Inc. has insufficient data to evaluate this check.

The Real Brokerage Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Real Brokerage Inc. has a price-to-book ratio of 6.27x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Real Brokerage Inc. has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue