InsiderClue
Stocks · Materials · Metal Mining

REALLOYS INC.

ALOY Clue Score35
United States Fiscal year ends December CIK 0001567900
$7.32 -3.43% Close, 9 Oct 2026
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Price $7.32 +8.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.1Operating income−0.8Net income−0.8Fiscal year 2017Revenue0.9 +862.0%Operating income−1.3Net income−1.3Fiscal year 2018Revenue0.7 −23.9%Operating income−1.1Net income−1.2Fiscal year 2019Revenue1.1 +53.4%Operating income−1.0Net income−3.0Fiscal year 2020Revenue3.4 +216.9%Operating income−0.4Net income−0.4Fiscal year 2021Revenue6.1 +81.5%Operating income−2.3Net income−2.6Fiscal year 2022Revenue5.0 −18.9%Operating income−4.5Net income−5.0Fiscal year 2023Revenue3.1 −37.4%Operating income−5.3Net income−4.7Fiscal year 2024Revenue2.6 −17.4%Operating income−3.3Net income−3.5Fiscal year 2025Revenue2.4 −5.3%Operating income−4.0Net income−4.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.1 0.9 0.7 1.1 3.4 6.1 5.0 3.1 2.6 2.4
Growth +862.0% −23.9% +53.4% +216.9% +81.5% −18.9% −37.4% −17.4% −5.3%
Operating income −0.8 −1.3 −1.1 −1.0 −0.4 −2.3 −4.5 −5.3 −3.3 −4.0
Net income −0.8 −1.3 −1.2 −3.0 −0.4 −2.6 −5.0 −4.7 −3.5 −4.4
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin17.5%Operating margin−854.2%Net margin−858.1%Free cash flow margin−917.9%Fiscal year 2017Gross margin40.5%Operating margin−138.4%Net margin−138.5%Free cash flow margin−78.5%Fiscal year 2018Gross margin6.9%Operating margin−159.7%Net margin−166.3%Free cash flow margin−72.4%Fiscal year 2019Gross margin34.6%Operating margin−94.6%Net margin−280.8%Free cash flow margin−67.1%Fiscal year 2020Gross margin64.3%Operating margin−12.3%Net margin−10.5%Free cash flow margin4.2%Fiscal year 2021Gross margin69.7%Operating margin−37.3%Net margin−42.8%Free cash flow margin−12.0%Fiscal year 2022Gross margin58.0%Operating margin−91.7%Net margin−101.2%Free cash flow margin−87.7%Fiscal year 2023Gross margin46.4%Operating margin−170.6%Net margin−150.2%Free cash flow margin−102.0%Fiscal year 2024Gross margin44.0%Operating margin−128.9%Net margin−135.2%Free cash flow margin−27.5%Fiscal year 2025Gross margin48.0%Operating margin−165.7%Net margin−182.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 17.5% 40.5% 6.9% 34.6% 64.3% 69.7% 58.0% 46.4% 44.0% 48.0%
Operating margin −854.2% −138.4% −159.7% −94.6% −12.3% −37.3% −91.7% −170.6% −128.9% −165.7%
Net margin −858.1% −138.5% −166.3% −280.8% −10.5% −42.8% −101.2% −150.2% −135.2% −182.1%
Free cash flow margin −917.9% −78.5% −72.4% −67.1% 4.2% −12.0% −87.7% −102.0% −27.5% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.9Capital expenditure−0.0Free cash flow−0.9Buybacks−0.1Fiscal year 2017Operating cash flow−0.7Capital expenditure−0.0Free cash flow−0.7Buybacks−0.1Fiscal year 2018Operating cash flow−0.5Capital expenditure−0.0Free cash flow−0.5Fiscal year 2019Operating cash flow−0.7Capital expenditure−0.0Free cash flow−0.7Fiscal year 2020Operating cash flow0.1Capital expenditure−0.0Free cash flow0.1Fiscal year 2021Operating cash flow−0.7Capital expenditure−0.1Free cash flow−0.7 −617.6%Fiscal year 2022Operating cash flow−4.3Capital expenditure−0.1Free cash flow−4.4Fiscal year 2023Operating cash flow−3.2Capital expenditure−0.0Free cash flow−3.2Fiscal year 2024Operating cash flow−0.7Capital expenditure0.0Free cash flow−0.7Fiscal year 2025Operating cash flow−3.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.9 −0.7 −0.5 −0.7 0.1 −0.7 −4.3 −3.2 −0.7 −3.2
Capital expenditure −0.0 −0.0 −0.0 −0.0 −0.0 −0.1 −0.1 −0.0 0.0 n/a
Free cash flow −0.9 −0.7 −0.5 −0.7 0.1 −0.7 −4.4 −3.2 −0.7 n/a
Growth −617.6%
Buybacks −0.1 −0.1 n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.7Shareholders’ equity0.9Fiscal year 2017Total debt0.0Shareholders’ equity−0.2Fiscal year 2018Shareholders’ equity−1.1Fiscal year 2019Total debt1.0Shareholders’ equity−3.3Fiscal year 2020Total debt1.3Shareholders’ equity−1.8Fiscal year 2021Shareholders’ equity7.8Fiscal year 2022Shareholders’ equity2.2Fiscal year 2023Shareholders’ equity7.3Fiscal year 2024Cash0.1Shareholders’ equity5.4Fiscal year 2025Cash2.8Total debt0.2Net cash (debt)2.7Shareholders’ equity5.7Debt to equity0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.7 n/a n/a n/a n/a n/a n/a n/a 0.1 2.8
Total debt n/a 0.0 n/a 1.0 1.3 n/a n/a n/a n/a 0.2
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.7
Shareholders’ equity 0.9 −0.2 −1.1 −3.3 −1.8 7.8 2.2 7.3 5.4 5.7
Debt to equity n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.03

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
17.5% 40.5% 6.9% 34.6% 64.3% 69.7% 58.0% 46.4% 44.0% 48.0%
−854.2% −138.4% −159.7% −94.6% −12.3% −37.3% −91.7% −170.6% −128.9% −165.7%
n/a n/a −166.3% −280.8% −10.5% −42.8% −101.2% −150.2% −135.2% −182.1%
−858.1% −138.5% −166.3% −280.8% −10.5% −42.8% −101.2% −150.2% −135.2% −182.1%
−917.9% −78.5% −72.4% −67.1% 4.2% −12.0% −87.7% −102.0% −27.5% n/a
Spending
528.1% 122.0% 134.7% 98.0% 52.4% 75.7% 95.4% 165.5% 139.0% 185.2%
6.9% 2.5% 4.2% 0.1% 0.0% 1.0% 1.3% 0.1% 0.0% n/a
Returns
−85.7% n/a n/a n/a n/a −33.5% −230.5% −63.9% −64.4% −78.2%
−78.3% −450.2% −548.8% −1,063.1% −30.7% −23.5% −115.8% −47.5% −35.1% −51.0%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.03
n/a n/a n/a n/a n/a n/a n/a n/a n/a 645.3%