Investment Thesis
Realloys Inc. is in severe financial distress with negative operating income of -$4.0M on just $2.4M revenue, indicating fundamental operational failure. The company is burning cash at an alarming rate (-$3.2M operating cash flow) with critically insufficient liquidity (0.02x current ratio) and only $39.2K in cash reserves. Without immediate operational turnaround or external capital injection, the company faces imminent viability concerns.
ALOY Strengths
- Gross margin of 48% demonstrates underlying product pricing power when revenue materializes
- Minimal total liabilities ($0.00) and low debt-to-equity ratio (0.16x) provide some balance sheet flexibility
- Recent insider Form 4 activity (6 filings in 90 days) suggests management engagement, though insufficient to offset operational crisis
ALOY Risks
- Severe liquidity crisis with current ratio of 0.02x and only $39.2K cash against operating burn of $3.2M annually
- Revenue declining 5.3% YoY while operating losses persist, indicating inability to achieve profitability at current scale
- Negative net income of -$4.4M (-27.5% YoY deterioration) and negative free cash flow of -$3.2M demonstrate unsustainable cash burn rate
- Massive negative operating margin (-165.7%) and ROE (-78.2%) indicate structural operational failure, not cyclical downturn
Key Metrics to Watch
- Operating cash flow trajectory and path to positive cash generation
- Revenue stabilization and return to growth with positive gross profit contribution
- Cash burn rate and runway before liquidity crisis forces restructuring or capital raise
ALOY Financial Metrics
ALOY Profitability Ratios
ALOY Balance Sheet & Liquidity
ALOY 5-Year Financial Trend
5-Year Trend Summary: REALLOYS INC.'s revenue has declined by 58% over the 5-year period, indicating business contraction. The most recent EPS of $-1.03 indicates the company is currently unprofitable.
ALOY Growth Metrics (YoY)
ALOY Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $647.8K | -$720.6K | $-0.19 |
| Q2 2025 | $518.8K | -$829.1K | $-0.27 |
| Q1 2025 | $587.1K | -$829.1K | $-0.23 |
| Q3 2024 | $647.8K | -$671.7K | $-0.21 |
| Q2 2024 | $684.7K | -$863.7K | $-0.27 |
| Q1 2024 | $649.4K | -$863.7K | $-0.27 |
| Q3 2023 | $728.5K | -$671.7K | $-0.21 |
| Q2 2023 | $737.4K | -$1.3M | $-0.40 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ALOY Capital Allocation
ALOY SEC Filings
Access official SEC EDGAR filings for REALLOYS INC. (CIK: 0001567900)