REALLOYS INC. (ALOY)

10.40 -8.93% (-1.02)

Over 5Y: -13.0%

2026-08-28
10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 1.5M Q3 '21 — Operating Cash Flow: -185.2K Q3 '21 — Free Cash Flow: -191.3K Q3 '21 — Net Income: -506K Q4 '21 — Revenue: 1.7M Q4 '21 — Operating Cash Flow: -461.1K Q4 '21 — Free Cash Flow: -464.4K Q4 '21 — Net Income: -1.9M Q1 '22 — Revenue: 1.3M Q1 '22 — Operating Cash Flow: -793.2K Q1 '22 — Free Cash Flow: -793.2K Q1 '22 — Net Income: -1.2M Q2 '22 — Revenue: 1.4M Q2 '22 — Operating Cash Flow: -1.2M Q2 '22 — Free Cash Flow: -1.3M Q2 '22 — Net Income: -1.3M Q3 '22 — Revenue: 1.2M Q3 '22 — Operating Cash Flow: -1.5M Q3 '22 — Free Cash Flow: -1.5M Q3 '22 — Net Income: -1.3M Q4 '22 — Revenue: 1.1M Q4 '22 — Operating Cash Flow: -791.8K Q4 '22 — Free Cash Flow: -794.3K Q4 '22 — Net Income: -1.2M Q1 '23 — Revenue: 859K Q1 '23 — Operating Cash Flow: -1.3M Q1 '23 — Net Income: -1.9M Q2 '23 — Revenue: 737.4K Q2 '23 — Operating Cash Flow: -1.5M Q2 '23 — Net Income: -1.4M Q3 '23 — Revenue: 728.5K Q3 '23 — Operating Cash Flow: -482.2K Q3 '23 — Free Cash Flow: -482.5K Q3 '23 — Net Income: -671.7K Q4 '23 — Revenue: 781.2K Q4 '23 — Operating Cash Flow: 33.3K Q4 '23 — Net Income: -667.8K Q1 '24 — Revenue: 649.4K Q1 '24 — Operating Cash Flow: -353.8K Q1 '24 — Net Income: -863.7K Q2 '24 — Revenue: 684.7K Q2 '24 — Operating Cash Flow: -333.4K Q2 '24 — Net Income: -877.9K Q3 '24 — Revenue: 647.8K Q3 '24 — Operating Cash Flow: 5.8K Q3 '24 — Free Cash Flow: 5.8K Q3 '24 — Net Income: -780.8K Q4 '24 — Revenue: 585K Q4 '24 — Operating Cash Flow: -24.4K Q4 '24 — Free Cash Flow: -24.4K Q4 '24 — Net Income: -948.7K Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -352K Q1 '25 — Free Cash Flow: -352K Q1 '25 — Net Income: -1.7M Q2 '25 — Revenue: 440K Q2 '25 — Operating Cash Flow: -350K Q2 '25 — Free Cash Flow: -360K Q2 '25 — Net Income: -2.2M Q3 '25 — Revenue: 697K Q3 '25 — Operating Cash Flow: -1.9M Q3 '25 — Net Income: -720.6K Q4 '25 — Revenue: 628.4K Q4 '25 — Operating Cash Flow: -510.4K Q4 '25 — Net Income: -1.6M Q1 '26 — Revenue: 706K Q1 '26 — Operating Cash Flow: -10.6M Q1 '26 — Free Cash Flow: -10.6M Q1 '26 — Net Income: -106.7M Q2 '26 — Revenue: 804K Q2 '26 — Operating Cash Flow: -7.2M Q2 '26 — Free Cash Flow: -7.2M Q2 '26 — Net Income: -36.8M -100M -75M -50M -25M 0 25M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals -59.9%
Gross margin 77.2%
Asset turnover 0.0072×
FCF margin -1336.3%
OCF margin -1336.3%
ROA -69.5%
ROCE -61.8%
ROE -76.5%
Capex / sales —
EBITDA margin —
OCF / EBIT —
OE margin —
Oper. margin —
Profit margin —
ROIC —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 35.1×
ND/EBITDA —
Interest cover -79533.4×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 30.7×
Cash runway 6.1 yr
F-score 4.5 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +205.2%
Sales CAGR 4Y -20.6%
Sales Q/Q +7.4%
Shares change +12.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.