Alset Inc.
General ticker "AEI" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $57.0M (TTM average)
Alset Inc. does not follow the US Stock Market performance with the rate: -23.6%.
Estimated limits based on current volatility of 3.3%: low 1.34$, high 1.43$
Factors to consider:
- Total employees count: 60 (+25.0%) as of 2023
- Top business risk factors: Operational and conduct risks, Business improvement failure, Product development delays, Acquisition/divestiture risks, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.48$, 3.20$]
- 2026-12-31 to 2027-12-31 estimated range: [1.18$, 2.62$]
Financial Metrics affecting the AEI estimates:
- Positive: with PPE of -0.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -10.37 <= 0.28
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 88.64 > 63.63
- Positive: Interest expense per share per price, % of 0.10 <= 0.75
- Positive: Investing cash flow per share per price, % of 3.94 > -0.64
- Negative: negative Industry operating cash flow (median)
- Negative: Industry operating profit margin (median), % of -6.29 <= 2.92
Short-term AEI quotes
Long-term AEI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $22.09MM | $21.12MM | $4.47MM |
| Operating Expenses | $24.96MM | $25.23MM | $18.23MM |
| Operating Income | $-2.87MM | $-4.12MM | $-13.76MM |
| Non-Operating Income | $-58.31MM | $0.10MM | $-35.16MM |
| Interest Expense | $0.00MM | $0.11MM | $0.05MM |
| Income(Loss) | $-61.19MM | $-4.02MM | $-48.92MM |
| Taxes | $-0.09MM | $-0.15MM | $-0.43MM |
| Net Income(Loss)* | $-58.95MM | $-3.97MM | $-47.41MM |
| Stockholders Equity | $88.19MM | $81.33MM | $121.08MM |
| Inventory | $0.01MM | $0.00MM | $0.01MM |
| Assets | $126.31MM | $96.76MM | $136.59MM |
| Operating Cash Flow | $7.48MM | $5.16MM | $-5.93MM |
| Capital expenditure | $0.03MM | $0.10MM | $0.18MM |
| Investing Cash Flow | $-2.13MM | $17.47MM | $2.25MM |
| Financing Cash Flow | $3.19MM | $-21.42MM | $1.10MM |
| Earnings Per Share** | $-6.52 | $-0.43 | $-2.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.