Realloys Inc.
ALOY Nasdaq· Metal Mining
Last close · Oct 26, 2026
$6.95
KIRA · Stoqly’s AI analyst, in plain words
- Realloys Inc. had $2.4M of revenue in fiscal 2025, down 5.3% on the year before. Over five years, revenue changed −6.3% a year on average.
- Its operating margin was −165.7%, down 36.8 pts: of every 100 in sales, about −166 is left after running the business.
- Realloys Inc. lost $4.4M in fiscal 2025.
- Realloys Inc. has $2.7M more cash than debt.
Market cap
$432M
P/E
—
Revenue
$2.4M
Net income
−$4.4M
Free cash flow
—
Operating margin
−165.7%
Realloys Inc. in 30 seconds · fiscal 2025
Are sales growing?
−5.3%
No. Sales fell 5.3% last year.
Does it make a profit?
−182.1%
No. It lost money last year.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What Realloys Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 23, 2026
- Legal name
- REALLOYS INC.
- CIK
- 0001567900
Realloys Inc. · ALOY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $6.1M | $5.0M | $3.1M | $2.6M | $2.4M |
| Revenue growth | 81.5% | −18.9% | −37.4% | −17.4% | −5.3% |
| Gross margin | 69.7% | 58.0% | 46.4% | 44.0% | 48.0% |
| Operating margin | −37.3% | −91.7% | −170.6% | −128.9% | −165.7% |
| Net income | −$2.6M | −$5.0M | −$4.7M | −$3.5M | −$4.4M |
| Net margin | −42.8% | −101.2% | −150.2% | −135.2% | −182.1% |
| Cash | |||||
| Cash from operations | −$0.7M | −$4.3M | −$3.2M | −$0.7M | −$3.2M |
| Capital expenditure | $0.1M | $0.1M | $0.0M | $0.0M | — |
| Free cash flow | −$0.7M | −$4.4M | −$3.2M | −$0.7M | — |
| FCF margin | −12.0% | −87.7% | −102.0% | −27.5% | — |
| Debt and strength | |||||
| Cash and short-term investments | $10.4M | $3.6M | $0.5M | $0.1M | $2.8M |
| Debt incl. finance leases | — | — | — | — | $0.2M |
| Shareholders' equity | $7.8M | $2.2M | $7.3M | −$5.2M | $35.8M |
| Current ratio | 3.7x | 2.1x | 0.5x | 0.3x | 5.4x |
| Interest coverage | — | — | — | −11,030.3x | −34.3x |
| Returns and quality | |||||
| Return on capital | — | — | — | — | −9.6% |
| Return on equity | −86.3% | −100.4% | −98.5% | −335.6% | −28.9% |
| Return on tangible equity | −33.5% | −230.5% | −63.9% | — | −13.6% |
| Piotroski F-score | 4 | 2 | 2 | 2 | 4 |
| Altman Z'' | 2.8 | −14.0 | −7.9 | −12.2 | −0.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.7M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Realloys Inc. · ALOY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.95 a share, the company is worth $432M.
Source: SEC EDGAR XBRL filings (CIK 0001567900). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.