📊 AEI Key Takeaways
Is Alset Inc. (AEI) a Good Investment?
Alset Inc. exhibits deep operational distress with severe unprofitability (net margin -461.1%, operating margin -270.4%) and persistent negative cash burn of $1.5M despite minimal revenue of $980.8K. While the fortress balance sheet with 0.00x debt/equity and $21.5M cash provides near-term solvency protection, the company's inability to generate positive operating results or cash flow indicates fundamental operational challenges that substantially outweigh balance sheet strengths.
Alset Inc.'s fundamentals are weak: revenue collapsed 97.9% year over year, margins are deeply negative, and the business is burning cash from operations. While the balance sheet is unusually strong with high liquidity, minimal debt, and substantial equity relative to liabilities, that financial strength is currently offsetting rather than fixing a poor earnings and cash flow profile.
Alset Inc. Key Strengths (AEI)
- Fortress balance sheet with minimal debt ($116.5K) and 0.00x debt/equity ratio reducing bankruptcy risk
- Strong liquidity position with 10.92x current ratio and $21.5M cash reserves providing operational runway
- Revenue growth of 893.5% YoY demonstrates market demand, though from extremely small base
- Very strong liquidity with current and quick ratios above 10x
- Minimal leverage with negligible long-term debt and near-zero debt/equity
- Large equity base and low liabilities provide balance-sheet flexibility
AEI Stock Risks: Alset Inc. Investment Risks
- Severe unprofitability with net margin of -461.1% and operating margin of -270.4% indicating structural operational challenges
- Negative operating cash flow of -$1.5M burning through cash reserves despite minimal revenue generation
- Inefficient asset utilization with $131.7M in assets generating only $980.8K in revenue; ROA of -3.4% and ROE of -3.8%
- Revenue decline of 97.9% suggests severe deterioration in operating momentum and growth quality
- Operating and net margins are deeply negative, indicating an unprofitable and currently unsustainable earnings structure
- Negative operating cash flow and free cash flow show the business is consuming cash rather than generating it
Key Metrics to Watch
- Quarterly revenue scale and timeline to positive operating margins
- Operating cash flow trend reversal from -$1.5M to positive territory
- Operating expense reduction relative to revenue growth; path to breakeven operations
- Revenue stabilization or return to year-over-year growth
- Operating cash flow and free cash flow improvement toward breakeven
Alset Inc. (AEI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 10.92x current ratio provides a solid financial cushion.
AEI Profit Margin, ROE & Profitability Analysis
AEI vs Real Estate Sector: How Alset Inc. Compares
How Alset Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Alset Inc. Stock Overvalued? AEI Valuation Analysis 2026
Based on fundamental analysis, Alset Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Alset Inc. Balance Sheet: AEI Debt, Cash & Liquidity
AEI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Alset Inc.'s revenue has shown modest growth of 7% over the 5-year period. The most recent EPS of $-0.43 indicates the company is currently unprofitable.
AEI Revenue Growth, EPS Growth & YoY Performance
AEI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $980.8K | -$4.5M | $-0.12 |
| Q3 2025 | $998.8K | $1.5M | $0.05 |
| Q2 2025 | $1.1M | -$1.2M | $-0.13 |
| Q1 2025 | $1.1M | -$6.8M | $-0.73 |
| Q3 2024 | $990.2K | $1.7M | $0.19 |
| Q2 2024 | $1.1M | -$1.2M | $-0.13 |
| Q1 2024 | $926.9K | -$3.9M | $-0.46 |
| Q3 2023 | $721.9K | -$11.8M | $-1.58 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Alset Inc. Dividends, Buybacks & Capital Allocation
AEI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Alset Inc. (CIK: 0001750106)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AEI
What is the AI rating for AEI?
Alset Inc. (AEI) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 81% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AEI's key strengths?
Claude: Fortress balance sheet with minimal debt ($116.5K) and 0.00x debt/equity ratio reducing bankruptcy risk. Strong liquidity position with 10.92x current ratio and $21.5M cash reserves providing operational runway. ChatGPT: Very strong liquidity with current and quick ratios above 10x. Minimal leverage with negligible long-term debt and near-zero debt/equity.
What are the risks of investing in AEI?
Claude: Severe unprofitability with net margin of -461.1% and operating margin of -270.4% indicating structural operational challenges. Negative operating cash flow of -$1.5M burning through cash reserves despite minimal revenue generation. ChatGPT: Revenue decline of 97.9% suggests severe deterioration in operating momentum and growth quality. Operating and net margins are deeply negative, indicating an unprofitable and currently unsustainable earnings structure.
What is AEI's revenue and growth?
Alset Inc. reported revenue of $980.8K.
Does AEI pay dividends?
Alset Inc. does not currently pay dividends.
Where can I find AEI SEC filings?
Official SEC filings for Alset Inc. (CIK: 0001750106) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AEI's EPS?
Alset Inc. has a diluted EPS of $-0.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AEI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Alset Inc. has a C grade with 81% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AEI stock overvalued or undervalued?
Valuation metrics for AEI: ROE of -3.8% (sector avg: 8%), net margin of -461.1% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is AEI's AI grade for 2026?
Our dual AI analysis gives Alset Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AEI's free cash flow?
Alset Inc.'s operating cash flow is $-1.5M, with capital expenditures of $6.9K. FCF margin is -152.7%.
How does AEI compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -461.1% (avg: 20%), ROE -3.8% (avg: 8%), current ratio 10.92 (avg: 1.5).