Alset IncAEI
Price$0.76Intrinsic value$1.3375% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.3M-79.8% YoYTTM through 30 Jun 2026
Net Income -$40.7MTTM through 30 Jun 2026
Free Cash Flow -$8.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin-338.9%
Net Margin-951.4%

Returns

-35.5%ROE
-36.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio11.97x
Net Debt-$12.2Mnet cash position
Cash & Equivalents$12.3M

Quality Metrics

Altman Z-Score-1.66
Piotroski F-Score2 / 9
FCF Margin-206.9%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $4.5M
Diluted EPS-$0.98TTM
'22'23'24'25
FY2025: $-2.22

Dividend

No dividend

Capital Allocation

Capex Intensity2.8%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.