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Friday 6 November 2026
Export ALOY’s income statement to Excel — free account
REalloys Inc.
ALOY Basic Materials Other Industrial Metals & Mining
REalloys Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, down 5.29% from fiscal 2024.
- Revenue
- +82.7%
- EPS
- −68.6%
- Free cash flow
- −4,222.8%
- Total debt
- −97.8%
Quarter to June 2026, against a year earlier
5.96
0.10
+1.71%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 4 | 2 |
+8 more TTM periods Free account |
| (150.23%) | (207.69%) | (21.47%) | (68.18%) | ||
| (132.81%) | (156.81%) | (8.57%) | (40.14%) | ||
ROIC |
(115.97%) | (108.87%) | (7.57%) | (30.68%) | |
Return on Tangible Assets |
(72.96%) | (100.50%) | (5.38%) | 101.71% | |
Average Days of Receivables |
197.45 | 145.78 | 88.28 | 2.17 | |
Free Cash Flow per Share |
(0.46) | (0.25) | (0.83) | (0.71) | |
Free Cash Flow |
(28.59) | (13.38) | (3.16) | (2.67) | |
Capital Expenditures |
(8.41) | (0.02) | — | — | |
| Other line items | |||||
Cash ROIC |
(9.13%) | (8.79%) | (8.12%) | (41.21%) | |
Accounts Receivable Turnover |
3.70 | 4.42 | 8.19 | 263.90 | |
Accounts Payable Turnover |
0.55 | 0.45 | 0.64 | 0.89 | |
Inventory Turnover |
0.00 | 481.26 | 459.46 | 375.66 | |
Average Days of Payables |
898.49 | 1,167.74 | 779.21 | 439.62 | |
Days of Inventory on Hand |
0.00 | 0.70 | 0.79 | 0.97 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
13.76% | 17.55% | 20.62% | 18.30% | |
Selling, General and Administrative Expense of Revenue |
3,659.79% | 2,927.82% | 158.22% | 154.18% | |
Share Based Compensation of Revenue |
3,291.02% | 2,657.65% | 54.93% | 27.73% | |
Interest Coverage |
2,791.20 | (2,624.81) | (34.25) | (12.88) | |
Operating CF/Net income |
0.14 | 0.12 | 0.71 | 0.71 | |
Depreciation/Fixed assets |
0.18 | 0.19 | 0.01 | 112.19 | |
Capex/Depreciation |
(0.90) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.06 | 0.06 | 0.80 | 0.61 | |
Operating CF per Share |
(0.32) | (0.25) | (0.83) | (0.71) | |
Capex per Share |
(0.14) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
2.40 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026