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AEI$1.56+0.00%
Fair $1.56+0.0%

AEI

Alset Inc.

Real Estate / Real Estate - DevelopmentNasdaqCM

$1.56

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.56Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is -39.2%, below the 5% threshold
Thesis & Journal · AEILocal privado en este navegador · Alset Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$61M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-39.2%

↓

Gross Margin

27.9%

↓

Debt/Equity

0.02

↓
52-Week Range$2
$1$5

TradingView lightweight chart

AEI price, volumen y niveles de valoración

Último $1.560Periodo -98.7%
Fair value: $1.560

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

-24.6%

FCF CAGR

—

FCF margin

-136.5%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.5M · net income $-47.4M · FCF $-6.1M

2019-FY → 2025-FY

Gross margin

27.9%+10.3% pts

Operating margin

-307.8%-279.2% pts

Net margin

-1060.5%-1027.3% pts

FCF margin

-136.5%-161.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$4.5M$4.5M$21.1M$22.1M$4.5M$19.8M$16.2M$24.3M
Net Income$-47.4M$-47.4M$-4.0M$-58.9M$-40.5M$-119.0M$-5.1M$-8.1M
EBITDA$-47.7M$-47.7M$-2.7M$-60.0M$-45.2M$-14.9M$-2.2M—
EPS-2.22-2.22-0.43-6.52-6.22-73.85——
Gross Margin27.9%27.9%39.5%34.0%16.7%42.9%25.6%17.7%
Operating Margin-307.8%-307.8%-11.9%-9.1%-158.2%-75.7%-13.5%-28.6%
Net Margin-1060.5%-1060.5%-18.8%-266.9%-903.7%-601.1%-31.4%-33.2%
Balance Sheet
Debt/Equity0.020.020.040.020.01—0.010.00
Current Ratio10.9210.92——————
Cash Flow
Free Cash Flow$-6.1M$-6.1M$5.1M$7.4M$-32.5M$-16.9M$295938.00$6.0M
Returns
ROE-39.2%-39.2%-4.9%-54.3%-29.4%-80.2%-8.5%-52.8%
Valuation
P/B0.280.280.130.090.12———
Growth & Yield
Revenue Growth-78.8%-78.8%-4.4%393.0%—21.9%-33.1%—
EPS Growth-416.3%-416.3%93.4%-4.8%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +86.2%

Total return

+86.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.43 → -2.22

Residual

+86.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+86.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.