Quarter
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REALLOYS INC.

ALOY

CIK 0001567900 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$628K
↑+7.4% +$43Kvs FY2024 (Q4)
Operating Income
$380K
↑+148.4% +$227Kvs FY2024 (Q4)
Net Income
$380K
↑+148.4% +$227Kvs FY2024 (Q4)
Gross Profit
$381K
↑+145.5% +$226Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
24/100
  • Profitability
    0ROIC -57.6% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.02 (above 1.5 = solid)
  • Leverage
    100D/E -0.51 (under 0.5 = conservative)
  • Efficiency
    5Asset Turnover 0.26x (1.0+ = capital-efficient)
  • Growth
    41Revenue YoY +7.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -63.0% · trend -22.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$9M
everything owned
Total liabilities
$0
everything owed
Stockholders' equity
$6M
shareholder claim
Net debt
$869K
LT debt minus cash

Recent performance · 50 quarters

Revenue↑+7.4% +$43K
$628K
Net Income↑+7.7% +$60K
$-721K
Free Cash Flow↓-81.9% -$290K
$-644K
Operating Margin↑+50.4pts
-63.0%

Drill down

ALOY Sankey

See REALLOYS INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ALOY Charts

50 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ALOY Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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