reAlpha Tech Ratios (2022-2025) | AIRE

Ratios Oct2022 Apr2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 23.89%9.26%10.66%70.73%66.58%69.15%56.03%49.62%51.87%
EBT Margin -1,052.82%-12,644.70%-6,947.25%-2,369.48%-564.42%-4,748.90%-285.76%-227.59%-373.18%
EBIT Margin -1,003.64%-12,523.71%-6,943.14%-1,939.59%-599.64%-559.39%-307.93%-326.51%-400.05%
EBITDA Margin -1,003.64%-12,523.71%-6,946.93%-2,370.90%-628.62%-3,987.02%-309.18%-336.84%-398.95%
Operating Margin -1,003.64%-12,523.71%-6,943.14%-1,939.59%-599.64%-559.39%-307.93%-326.51%-400.05%
Net Margin -1,052.82%-12,644.70%-4.11%-1.40%-18.99%-3,445.19%-285.76%-227.59%-373.18%
FCF Margin -7,955.24%-1,487.00%-372.24%-424.79%-246.40%-187.51%-294.13%
Efficiency
Assets Average 0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B
Equity Average 0.01B0.02B0.02B0.02B0.02B0.01B0.00B-0.00B0.00B
Invested Capital 0.01B0.01B0.02B0.02B0.02B0.03B241.12B0.00B-0.00B103.82B
Asset Utilization Ratio 0.010.020.040.120.180.24
Leverage & Solvency
Interest Coverage Ratio -20.38-102.80135.78-0.00B17.02-15.8813.89-14.0014.89
Debt to Equity 0.110.020.020.233.46-5.830.03
Debt Ratio 0.070.020.020.150.450.310.02
Equity Ratio 0.620.830.900.920.900.660.13-0.05-0.070.55
Times Interest Earned -20.38-102.80135.78-0.00B17.02-15.8813.89-14.0014.89
Valuation
Enterprise Value -0.00B0.10B0.08B0.05B0.04B0.05B0.13B0.05B0.02B0.05B
Market Capitalization 0.10B0.09B0.05B0.04B0.06B0.13B0.05B0.02B0.06B
Return Ratios
Return on Sales -12.62%3.47%-19.19%-11.25%-7.79%-6.99%
Return on Capital Employed -0.18%-0.21%-0.13%-0.40%-2.64%-1.58%-1.08%
Return on Assets -0.13%-0.10%0.05%-0.79%-1.37%-1.39%-1.65%
Return on Equity -0.15%-0.11%0.07%-1.51%-70.05%22.76%-5.93%