ScoreWhy is The Real Brokerage, Inc. ?
1
With a growth in Net Sales of 5.14%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 60.83 MM
- ROCE(HY) Highest at -25.28%
- PRE-TAX PROFIT(Q) At USD -0.19 MM has Grown at 93.98%
2
High Institutional Holdings at 48.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Real Brokerage, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
208.13%
EBIT Growth (5y)
-253.35%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.05%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.54
EV to EBIT
-57.51
EV to EBITDA
-65.48
EV to Capital Employed
-13.73
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-25.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 60.83 MM
ROCE(HY)
Highest at -25.28%
PRE-TAX PROFIT(Q)
At USD -0.19 MM has Grown at 93.98%
NET PROFIT(Q)
At USD -0.45 MM has Grown at 85.76%
CASH AND EQV(HY)
Highest at USD 192.8 MM
NET SALES(Q)
Highest at USD 568.55 MM
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 76.48 times
RAW MATERIAL COST(Y)
Grown by 9.83% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -171 %
Here's what is working for The Real Brokerage, Inc.
Operating Cash Flow
Highest at USD 60.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 568.55 MM has Grown at 40.57%
over average net sales of the previous four periods of USD 404.46 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.19 MM has Grown at 93.98%
over average net sales of the previous four periods of USD -3.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.45 MM has Grown at 85.76%
over average net sales of the previous four periods of USD -3.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 568.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 192.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for The Real Brokerage, Inc.
Debtors Turnover Ratio
Lowest at 76.48 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at -171 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
