REalloys Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.4M-5.3% YoYTTM through 30 Jun 2026
Net Income -$144MTTM through 30 Jun 2026
Free Cash Flow -$20.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.0% |
| Operating Margin | -5,212.1% |
| Net Margin | -5,923.7% |
Returns
-75.6%ROE
-68.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio30.68x
Net Debt-$122.4Mnet cash position
Cash & Equivalents$122.4M
Quality Metrics
Altman Z-Score16.99
Piotroski F-Score4 / 9
FCF Margin-831.3%
Rule of 40-815.2
Multi-Year Trend
RevenueFY2025: $2.4M
Diluted EPSFY2025: $-1.17
Dividend
No dividend
Capital Allocation
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Rare Earth Metals and Magnet Materials | View detailsOngoing ramp-up, customer qualification, and capacity expansion at the Euclid Facility. | ||
| Blackbox Subscriptions | View detailsSubject to an Option Agreement under which a third party holds an option to acquire Blackbox.io. |
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