reAlpha Tech Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from reAlpha Tech Corp.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all 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 almost all Real Estate companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.5 times its market value (net cash). Higher than almost all 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
-18.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
−$290Sales grew 1,380% in 3 years, but profit fell: $290 less profit per $100 of extra sales.
Lower than 94% of Real Estate companies in United States.
Asset Productivity Ratio
+1380% / +215%In 3 years sales changed by +1380% while total assets changed by +215%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-38.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Real Estate companies in United States.
Cash Cushion Ratio
1.5× cashCash, after subtracting all debt, is 1.5 times its market value (net cash).
Higher than almost all Real Estate companies in United States.
Tangible Assets Ratio
46%Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Real Estate companies in United States.
Tangible Net Worth Ratio
6%Of every $100 of net worth, $6 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
reAlpha Tech Corp. made a loss over the last year. reAlpha Tech Corp. owes $0.56 for every $1 it owns. reAlpha Tech Corp. 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
LossreAlpha Tech Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.89The share price is 0.89 times reAlpha Tech Corp.'s book value per share, lower than 61% of Real Estate companies in United States.
Market cap
$6 MThe total market value of all of reAlpha Tech Corp.'s shares at today's price (share price × number of shares), smaller than 96% of Real Estate companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$7 MWhat reAlpha Tech Corp. 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
$1.11Net worth divided by the number of shares. The share price of $0.99 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-620.7%reAlpha Tech Corp. lost 620.7% of its shareholders' money over the last year, lower than almost all Real Estate companies in United States.
Owes vs Owns
0.56×reAlpha Tech Corp. owes $0.56 for every $1 it owns (moderate), lower than 53% of Real Estate companies in United States.
Dividend yield
NonereAlpha Tech Corp. does not currently pay a dividend.
Revenue growth
+376%Revenue rose 376% in the year to Dec 2025, and grew 146% a year on average over 3 years.
Profit growth
LossreAlpha Tech Corp. made a loss in each of the last two years.
Profit margin
-389.4%reAlpha Tech Corp. lost $389 for every $100 of revenue.
Interest cover
Not coveredreAlpha Tech Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashreAlpha Tech Corp. held $7 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 reAlpha Tech Corp.: $6 M ÷ $7 M (30 Jun 2026) = 0.9.
What is reAlpha Tech Corp.'s return on equity?
reAlpha Tech Corp. lost 620.7% of its shareholders' money over the last year, lower than almost all Real Estate companies in United States.
How much does reAlpha Tech Corp. owe compared with what it owns?
reAlpha Tech Corp. owes $0.56 for every $1 it owns (moderate), lower than 53% of Real Estate companies in United States.
Does reAlpha Tech Corp. pay a dividend?
No. reAlpha Tech Corp. does not currently pay a dividend.
Is reAlpha Tech Corp.'s revenue growing?
Revenue rose 376% in the year to Dec 2025, and grew 146% 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.