Alset Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alset Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.7 times its market value (net cash). Higher than almost all Real Estate companies in United States.
- Shareholder Slice Ratio: Share count rose 424% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Real Estate companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
21.8×Over the last 3 years its own operating cash covered its investment spending (capex) 21.8 times.
Higher than 86% of Real Estate companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
Less money tied up than 73% of Real Estate companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / -11%In 3 years sales changed by -0% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-19.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Real Estate companies in United States.
Cash Cushion Ratio
1.7× cashCash, after subtracting all debt, is 1.7 times its market value (net cash).
Higher than almost all Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Alset Inc. made a loss over the last year. Alset Inc. owes $0.02 for every $1 it owns. Alset Inc. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossAlset Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.19The share price is 0.19 times Alset Inc.'s book value per share, lower than 94% of Real Estate companies in United States.
Market cap
$22 MThe total market value of all of Alset Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Real Estate companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$114 MWhat Alset Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.94Net worth divided by the number of shares. The share price of $0.56 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-41.4%Alset Inc. lost 41.4% of its shareholders' money over the last year, lower than 96% of Real Estate companies in United States.
Owes vs Owns
0.02×Alset Inc. owes $0.02 for every $1 it owns (low), lower than almost all Real Estate companies in United States.
Dividend yield
NoneAlset Inc. does not currently pay a dividend.
Revenue growth
-79%Revenue fell 79% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossAlset Inc. made a loss in each of the last two years.
Profit margin
-1060.5%Alset Inc. lost $1061 for every $100 of revenue.
Interest cover
Not coveredAlset Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAlset Inc. held $38 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alset Inc.: $22 M ÷ $114 M (30 Jun 2026) = 0.2.
What is Alset Inc.'s return on equity?
Alset Inc. lost 41.4% of its shareholders' money over the last year, lower than 96% of Real Estate companies in United States.
How much does Alset Inc. owe compared with what it owns?
Alset Inc. owes $0.02 for every $1 it owns (low), lower than almost all Real Estate companies in United States.
Does Alset Inc. pay a dividend?
No. Alset Inc. does not currently pay a dividend.
Is Alset Inc.'s revenue growing?
Revenue fell 79% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.