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Realpha Tech Corp. key statistics and ratios

In fiscal 2025, Realpha Tech Corp. had an operating margin of -354.3%, debt equal to 33.9% of equity and a current ratio of 2.70. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Apr 20222023Apr 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin45.3%30.1%68.1%54.3%60.5%
Operating margin<−999%<−999%−727.8%−354.3%−389.6%
Net margin<−999%<−999%<−999%−389.4%−419.9%
Free-cash-flow margin——−638.4%−250.2%−284.6%
Return on equity—−139.3%———
Return on assets−78.1%−39.0%−157.3%−104.4%−97.8%
Asset turnover0.040.030.060.270.23
Current ratio0.190.610.982.701.02
Debt to equity—55.6%348.0%33.9%—
Interest cover (operating income ÷ interest)n/mn/mn/mn/mn/m
Capital spending as % of revenue——1.3%0.9%1.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · June 30, 2026
What it owns · $15m
Short-term assets $3mLonger-term assets $12m
What it owes, and who funded it · $14m
Short-term liabilities $3mLonger-term liabilities $5mShareholders' equity $6m
  • Short-term assets cover short-term liabilities $3m of assets due within a year against $3m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $3m short-term assets against $5m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$17m against $645,886 of interest.

From Realpha Tech Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Realpha Tech Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Realpha Tech Corp.