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ALOY REALLOYS INC.

Trailing twelve months to 2026-06-30 · as filed 2026-08-13, not restated
Materials

Scale

Market cap
$781m
Revenue TTM
$3m
Net income TTM
$-146m
Free cash flow
Composite score
Sector rank
#2167

Valuation

P / E
EV / EBITDA
EV / sales
275.4
FCF yield
Earnings yield vs 10-yr
-23.41pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-5,144.4%
EBITDA margin
ROE
-76.5%
ROIC
-66.3%
Revenue growth
21.2%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The Additional Debenture also includes customary negative and affirmative covenants, as well as events of default, the occurrence of which will cause the Additional Debenture to bear interest at a default rate of 18% per annum. 40 Table of Contents On April 24, 2025, the Additional Debenture was increased by $750,000 as a result of the Company filing a registration statement on Form S-4 in connection with the Merger. Results of Operations Comparison of Years Ended December 31, 2025 and 2024 For the years ended December 31, 2025 and 2024, the Company’s revenue was $2,431,233 and $2,566,946, respectively. …REALLOYS INC., 10-K, period ended 2025-12-31, filed 2026-02-23

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