Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Caution evidenceCoverage 4/5 core metricsLatest reported annual revenue changed -78.8% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -78.8% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin compressed
Operating margin changed -319.4 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was negative
Latest reported free cash flow was -$6M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
- 2 filing risk checks flagged
Flagged areas: Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Real Estate Segment$2.83M63.3%-85.6% yoy
- Other$1.64M36.7%+8.9% yoy
- Digital Transformation Technology$1720.0%no prior
Members sum to the consolidated $4.47M for this period.
- Other-$9.97M65.8%+21.6% yoy
- Real Estate Segment-$3.22M21.2%-155.7% yoy
- Biohealth Business-$1.37M9.0%+26.6% yoy
- Digital Transformation Technology-$591K3.9%-4.1% yoy
Members sum to the consolidated -$15.2M for this period.
- Rental$2.83M63.3%-2.2% yoy
- Other$1.64M36.7%+8.9% yoy
Members sum to the consolidated $4.47M for this period.
- Real Estate Segment$727K74.1%+1.2% yoy
- Other$254K25.9%-27.5% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 52 in Real Estate| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $4M | 8thof 3,301 bottom third | 5thof 48 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -78.8% | 1stof 3,135 bottom third | 1stof 44 bottom third |
Gross margin gross profit ÷ revenue | 27.9% | 33rdof 1,603 bottom third | 50thof 11 middle third |
Operating margin operating income ÷ revenue | -338.9% | 10thof 2,819 bottom third | 5thof 32 bottom third |
Net margin net income ÷ revenue | -1060.5% | 6thof 3,263 bottom third | 3rdof 48 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -136.5% | 11thof 2,679 bottom third | 7thof 22 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -39.2% | 21stof 3,577 bottom third | 12thof 48 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 54.1% | 9thof 2,895 bottom third | 2ndof 34 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 5 days | 94thof 2,398 top third | 66thof 16 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -35.6% | 95thof 3,577 top third | 94thof 42 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 49.4% | 17thof 3,059 bottom third | 4thof 42 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 16 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2020-12-31 | $1.64M 10-K 2021-04-14 | $318K 10-K 2022-03-31 | -80.7% | first · latest |
| Total assets Assets | balance at 2020-09-30 | $101M 10-Q 2020-12-29 | $175M 10-Q 2021-11-15 | +72.6% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2020-09-30 | -$266K 10-Q 2020-12-29 | -$414K 10-Q 2021-11-15 | -55.9% | first · latest |
| Net income NetIncomeLoss | quarter 2021-03-31 | -$9.8M 10-Q 2021-05-24 | -$6.24M 10-Q 2022-05-13 | +36.4% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2020-12-31 | -$1.69M 10-K 2021-04-14 | -$2.18M 10-K 2022-03-31 | -29.2% | first · latest |
| Net income NetIncomeLoss | fiscal year 2020-12-31 | -$4.4M 10-K 2021-04-14 | -$5.1M 10-K 2022-03-31 | -16.0% | first · latest |
| Net income NetIncomeLoss | quarter 2020-06-30 | -$2.11M 10-Q 2020-12-29 | -$2.43M 10-Q 2021-11-15 | -15.4% | first · latest · 3 filings carry it |
| Total liabilities Liabilities | balance at 2020-12-31 | $8.59M 10-K 2021-04-14 | $9.72M 10-K 2022-03-31 | +13.1% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | quarter 2021-09-30 | -$8.07M 10-Q 2021-11-15 | -$7.11M 10-Q 2022-11-14 | +11.9% | first · latest |
| Net income NetIncomeLoss | quarter 2020-03-31 | $2.02M 10-Q 2020-12-29 | $2.25M 10-Q 2021-11-15 | +11.7% | first · latest · 4 filings carry it |
| Net income NetIncomeLoss | quarter 2021-06-30 | -$74.9M 10-Q 2021-08-16 | -$66.7M 10-Q 2022-08-15 | +11.0% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2020-12-31 | $57.1M 10-K 2021-04-14 | $60M 10-K 2022-03-31 | +5.0% | first · latest · 5 filings carry it |
| Total assets Assets | balance at 2020-12-31 | $103M 10-K 2021-04-14 | $108M 10-K 2022-03-31 | +4.3% | first · latest · 5 filings carry it |
| Depreciation and amortization DepreciationAndAmortization | fiscal year 2024-12-31 | $1.06M 10-K 2025-03-31 | $1.07M 10-K 2026-03-31 | +1.8% | first · latest |
| Net income NetIncomeLoss | quarter 2020-09-30 | -$13.3M 10-Q 2020-12-29 | -$13.2M 10-Q 2021-11-15 | +1.3% | first · latest |
| Net income NetIncomeLoss | quarter 2022-09-30 | -$11.7M 10-Q 2022-11-14 | -$11.8M 10-Q 2023-11-14 | -1.0% | first · latest |
3 share-count periods re-presented for a stock split (1-for-20) are listed apart from restatements and not counted above.
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for AEI yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.