| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SGDSafe and Green Development Corporation | 1.62M | 0.18 | -0.02 | -277.31% | -6.95% | 11.95 | ||
| AEIAlset Inc. | 124.11M | 3.19 | -7.42 | -4.4% | -105.02% | -7.74% | 4.07% | 0.03 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.23M | 10.76M | 20.38M | 24.26M | 16.24M | 19.8M | 4.48M | 22.09M | 21.12M |
| Revenue Growth % | - | 7.72% | 0.89% | 0.19% | -0.33% | 0.22% | -0.77% | 3.93% | -0.04% |
| Property Operating Expenses | 1.02M | 7.53M | 15.53M | 19.97M | 12.09M | 11.3M | 3.73M | 14.58M | 12.78M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 5.96M | 8.13M | 7.62M | 11.23M | 6.34M | 23.49M | 7.84M | 10.38M | 12.45M |
| G&A Expenses | 4.28M | 7.78M | 7.16M | 5.86M | 6.34M | 23.49M | 7.84M | 9.53M | 10.84M |
| EBITDA | -5.16M | -4.84M | 17.87M | -6.85M | -1.83M | -14.22M | -6.13M | -1.66M | -2.89M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 89K | 58.03K | 22.1M | 97.01K | 357.85K | 777.7K | 963.08K | 1.22M | 1.23M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - |
| Operating Income | -5.25M | -4.9M | -4.23M | -6.94M | -2.18M | -14.99M | -7.09M | -2.87M | -4.12M |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0 | 0 | 509.21K | 372.9K | - | 317.28K | 1.85K | 3.98K | 112.08K |
| Interest Coverage | - | - | -8.31x | -18.62x | - | -47.26x | -3825.89x | -721.95x | -36.74x |
| Non-Operating Income | 0 | 2.55M | 2.61M | -355.38K | 2.34M | 103.17M | 39.12M | -855.85K | -214.12K |
| Pretax Income | -5.75M | -7.45M | -7.39M | -6.96M | -4.67M | -118.48M | -46.21M | -61.19M | -4.02M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | 585.71K | -588.66K | -2.65M | 431.39K | 8.54K | 534.01K | 0 | 92.35K | 150.79K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - |
| Net Income | -6.34M | -4.31M | -4.99M | -5.23M | -3.15M | -103.32M | -40.49M | -58.95M | -3.97M |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.32% | -0.16% | -0.05% | 0.4% | -31.78% | 0.61% | -0.46% | 0.93% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | 0.32% | 5.03% | -1.3% | 0.46% | -35.7% | 0.61% | -0.46% | 0.95% |
| FFO per Share | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -12.68 | -8.17 | -7.58 | -9.14 | -6.55 | -85.06 | -6.22 | -6.52 | -0.43 |
| EPS Growth % | - | 0.36% | 0.07% | -0.21% | 0.28% | -11.99% | 0.93% | -0.05% | 0.93% |
| EPS (Basic) | -12.68 | -8.17 | -7.58 | -9.14 | -6.55 | -85.06 | -6.22 | -6.52 | -0.43 |
| Diluted Shares Outstanding | 500.05K | 500.05K | 500.05K | 500.05K | 417.62K | 1.4M | 6.51M | 9.04M | 9.24M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 57.76M | 60.18M | 48.7M | 35.87M | 107.71M | 184.21M | 153.49M | 126.31M | 96.76M |
| Asset Growth % | - | 0.04% | -0.19% | -0.26% | 2% | 0.71% | -0.17% | -0.18% | -0.23% |
| Real Estate & Other Assets | 51.2M | 50.66M | -9.79M | 23.88M | 21.6M | 40.56M | 55.16M | 68.58M | 34.94M |
| PP&E (Net) | 136.09K | 122.57K | 103.42K | 226.34K | 660.12K | 923.54K | 2.91M | 2.21M | 2.06M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6.43M | 9.4M | 9.69M | 11.76M | 85.46M | 142.73M | 95.42M | 55.46M | 59.76M |
| Cash & Equivalents | 2.65M | 1.24M | 1.39M | 2.77M | 24.97M | 56.06M | 17.83M | 26.92M | 27.24M |
| Receivables | 193.38K | 905.86K | 564.76K | 852.12K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 2.67M | 2.93M | 4.2M | 4.59M | 8.06M | 4.74M | 694.52K | 967.57K | 939.94K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 36.24M | 25.43M | 19.5M | 13.65M | 9.72M | 13.92M | 4.83M | 9.07M | 6.56M |
| Total Debt | 25.2M | 17.1M | 10.49M | 5.69M | 3.92M | 1.82M | 1.82M | 1.67M | 2.96M |
| Net Debt | 22.55M | 15.86M | 9.1M | 2.91M | -21.05M | -54.24M | -16M | -25.25M | -24.29M |
| Long-Term Debt | 10.52M | 8.79M | 9.02M | 4.97M | 636.36K | 0 | 0 | 126.18K | 93.24K |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 567.11K | 1000K | 1000K | 194.51K | 47.61K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 150.19K | 574.75K | 667.34K | 1.63M | 1.5M | 1.53M |
| Total Current Liabilities | 19.26M | 12.76M | 7.9M | 7.03M | 8.89M | 13.54M | 3.24M | 8.11M | 5.48M |
| Accounts Payable | 4.58M | 2.33M | 4.32M | 4M | 1.67M | 11.34M | 2.98M | 4.37M | 3.61M |
| Deferred Revenue | 0 | 114.11K | 85K | 258.59K | 0 | 728.34K | 21.2K | 2.1K | 0 |
| Other Liabilities | 6.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21.52M | 34.75M | 29.2M | 22.22M | 97.99M | 170.29M | 148.66M | 117.25M | 90.2M |
| Equity Growth % | - | 0.61% | -0.16% | -0.24% | 3.41% | 0.74% | -0.13% | -0.21% | -0.23% |
| Shareholders Equity | 13.29M | 23.02M | 20.05M | 15.25M | 59.97M | 148.38M | 137.65M | 108.65M | 81.33M |
| Minority Interest | 8.23M | 11.72M | 9.16M | 6.98M | 38.02M | 21.91M | 11.01M | 8.6M | 8.87M |
| Common Stock | 10K | 10K | 10K | 10K | 8.57K | 87.37K | 7.42K | 20.47M | 9.23K |
| Additional Paid-in Capital | 40.67M | 51.32M | 53.72M | 54.26M | 102.73M | 296.18M | 322.53M | 332.46M | 334.02M |
| Retained Earnings | -28.54M | -32.24M | -35.26M | -40.49M | -44.91M | -148.23M | -188.72M | -247.89M | -251.85M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.11% | -0.07% | -0.09% | -0.12% | -0.04% | -0.71% | -0.24% | -0.42% | -0.04% |
| Return on Equity (ROE) | -0.29% | -0.15% | -0.16% | -0.2% | -0.05% | -0.77% | -0.25% | -0.44% | -0.04% |
| Debt / Assets | 0.44% | 0.28% | 0.22% | 0.16% | 0.04% | 0.01% | 0.01% | 0.01% | 0.03% |
| Debt / Equity | 1.17x | 0.49x | 0.36x | 0.26x | 0.04x | 0.01x | 0.01x | 0.01x | 0.03x |
| Net Debt / EBITDA | - | - | 0.51x | - | - | - | - | - | - |
| Book Value per Share | 43.03 | 69.48 | 58.40 | 44.44 | 234.65 | 121.71 | 22.82 | 12.97 | 9.77 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -17.75M | -7.15M | 8.03M | 5.96M | 317.61K | -16.68M | -31.86M | 7.48M | 5.16M |
| Operating CF Growth % | - | 0.6% | 2.12% | -0.26% | -0.95% | -53.53% | -0.91% | 1.23% | -0.31% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - |
| Net Income | -5.75M | -6.86M | -7.39M | -7.39M | -5.1M | -119.02M | -46.21M | -61.28M | -4.17M |
| Depreciation & Amortization | 89K | 58.03K | 41.2K | 97.01K | 357.85K | 777.7K | 963.08K | 1.22M | 1.23M |
| Stock-Based Compensation | -89.33K | 0 | 0 | 0 | 1.56M | 134.19K | 0 | 0 | 0 |
| Other Non-Cash Items | -1.06M | 2.54M | 4.05M | 4.5M | 1.85M | 50.87M | 40.25M | 62.56M | 3.48M |
| Working Capital Changes | -10.94M | -2.88M | 11.33M | 8.75M | 1.65M | -2.41M | -26.86M | 4.98M | 4.62M |
| Cash from Investing | 243.79K | -530.54K | -85.64K | -130.63K | 1.78M | -56.04M | -15.12M | -2.13M | 17.47M |
| Acquisitions (Net) | 0 | 0 | -55K | 0 | -200K | -1.24M | 0 | 0 | 0 |
| Purchase of Investments | 0 | -500K | 0 | 0 | -201.23K | -19.39M | -8.43M | -756.08K | -814.16K |
| Sale of Investments | 0 | 0 | 0 | 0 | 1000K | 1000K | 103.81K | 0 | 0 |
| Other Investing | 317K | -500K | -55K | -127K | -200K | -37.78M | -6.2M | -1.34M | 18.39M |
| Cash from Financing | 14.61M | 6.22M | -6.59M | -3.99M | 21.15M | 103.42M | 6.06M | 3.19M | -21.42M |
| Dividends Paid | 0 | 0 | 0 | 0 | -109.92K | -73.75K | 0 | -214.93K | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.93K | 0 |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -155.52K | -31.5K | -316.21K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.1M |
| Other Financing | 14.61M | 4.33M | 23.5K | -736.22K | 14.07M | 979.59K | 0 | 0 | 0 |
| Net Change in Cash | -2.37M | -1.47M | 1.37M | 1.82M | 23.3M | 29.07M | -42.28M | 9.37M | 294.43K |
| Exchange Rate Effect | 526.93K | -14.04K | 25.09K | -18.15K | 50.68K | -1000K | -1000K | 830.06K | -910.84K |
| Cash at Beginning | 7.69M | 5.61M | 4.14M | 5.51M | 8.44M | 31.74M | 60.8M | 18.52M | 27.89M |
| Cash at End | 5.32M | 4.14M | 5.51M | 7.33M | 31.74M | 60.8M | 18.52M | 27.89M | 28.18M |
| Free Cash Flow | -17.82M | -7.18M | 7.99M | 5.95M | 295.94K | -16.91M | -32.46M | 7.45M | 5.05M |
| FCF Growth % | - | 0.6% | 2.11% | -0.26% | -0.95% | -58.15% | -0.92% | 1.23% | -0.32% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -12.5 | -8.5 | 34.22 | -10.27 | -6.69 | -73.29 | -6.07 | -6.38 | -0.3 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.37% | 0% |
| NOI Margin | 16.94% | 30.02% | 23.78% | 17.68% | 25.57% | 42.92% | 16.7% | 34.01% | 39.46% |
| Net Debt / EBITDA | - | - | 0.51x | - | - | - | - | - | - |
| Debt / Assets | 43.63% | 28.42% | 21.54% | 15.86% | 3.64% | 0.99% | 1.19% | 1.32% | 3.06% |
| Interest Coverage | - | - | -8.31x | -18.62x | - | -47.26x | -3825.89x | -721.95x | -36.74x |
| Book Value / Share | 43.03 | 69.48 | 58.4 | 44.44 | 234.65 | 121.71 | 22.82 | 12.97 | 9.77 |
| Revenue Growth | - | 772.39% | 89.47% | 19.02% | -33.06% | 21.93% | -77.37% | 393% | -4.4% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Property | - | - | 1.28M | 18.19M | 16.72M |
| Property Growth | - | - | - | 1322.38% | -8.08% |
| Rental | - | - | 1.81M | 2.78M | 2.89M |
| Rental Growth | - | - | - | 53.42% | 4.14% |
| Other | - | - | - | 1.08M | 1.51M |
| Other Growth | - | - | - | - | 39.09% |
| Biohealth | - | - | 753.65K | 12.76K | - |
| Biohealth Growth | - | - | - | -98.31% | - |
| Real Estate Property | - | 13.89M | - | - | - |
| Real Estate Property Growth | - | - | - | - | - |
| Bio Health | - | 5.54M | - | - | - |
| Bio Health Growth | - | - | - | - | - |
| Real Estate Rental | - | 327.3K | - | - | - |
| Real Estate Rental Growth | - | - | - | - | - |
| Property Development | 13.64M | - | - | - | - |
| Property Development Growth | - | - | - | - | - |
| BioHealth Business | 2.59M | - | - | - | - |
| BioHealth Business Growth | - | - | - | - | - |
Alset Inc. (AEI) reported $12.1M in revenue for fiscal year 2024. This represents a 882% increase from $1.2M in 2016.
Alset Inc. (AEI) saw revenue decline by 4.4% over the past year.
Alset Inc. (AEI) reported a net loss of $12.7M for fiscal year 2024.
Alset Inc. (AEI) has a return on equity (ROE) of -3.8%. Negative ROE indicates the company is unprofitable.
Alset Inc. (AEI) generated Funds From Operations (FFO) of $-11.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.