Awaysis Capital, Inc.
Data quality: 100%
AWCA
OTC
Financial Services
Real Estate
$0.04
▲
$0.00
(5.00%)
Mkt Cap: 17.39 M
Price
$0.04
Mkt Cap
17.39 M
Day Range
$0.04 — $0.05
52-Week Range
$0.02 — $0.41
Volume
32,700
Open $0.04
50D / 200D Avg
$0.11
63.22% below
50D / 200D Avg
$0.19
77.36% below
Quick Summary
Key Takeaways
Negative free cash flow of -480,386.0
Capital efficient — spends only 1.68% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)770.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-43.50%
Below sector avg (9.24%)
ROIC-34.07%
Net Margin-293.92%
Op. Margin-295.20%
Safety
Debt / Equity
N/A
Current Ratio1.18
Interest Coverage-44.83
Valuation
PE (TTM)
-6.81
Below sector avg (11.15)
P/B Ratio2.48
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2151 peers)
Peer Comparison
vs Financial Services sector median (2151 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.8 | 11.2 |
| P/B | 2.5 | 1.2 |
| ROE % | -43.5 | 9.2 |
| Net Margin % | -293.9 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 770.39% | Revenue Growth (3Y) | 102.31% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 868,245.0 | Net Income (TTM) | -2.55 M |
| ROE | -43.50% | ROA | -14.62% |
| Gross Margin | N/A | Operating Margin | -295.20% |
| Net Margin | -293.92% | Free Cash Flow (TTM) | -480,386.0 |
| ROIC | -34.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.18 |
| Interest Coverage | -44.83 | Asset Turnover | 0.05 |
| Working Capital | 1.81 M | Tangible Book Value | 7.01 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.81 | Forward P/E | N/A |
| P/B Ratio | 2.48 | P/S Ratio | 20.03 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2.76% | ||
| Market Cap | 17.39 M | Enterprise Value | 17.39 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.01 | Revenue / Share | 0.00 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.68% | FCF Conversion | 18.82% |
| SBC-Adj. FCF | -3.53 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 |
|---|---|---|---|---|---|
| Revenue | 441,059.0 | 50,674.0 | 107,760.0 | — | — |
| Net Income | -2.72 M | -7.09 M | -4.30 M | -239,851.0 | -528,415.0 |
| EPS (Diluted) | -0.01 | -0.02 | -0.03 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -2.70 M | -7.02 M | -4.30 M | -239,851.0 | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 113,663.0 | — | — | — | 50,026.0 |
| Interest Expense | 48,554.0 | 47,565.0 | — | — | — |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 |
|---|---|---|---|---|---|
| Total Assets | 17.49 M | 12.48 M | 11.73 M | 11.92 M | 3,522.0 |
| Total Liabilities | 12.12 M | 3.74 M | 5.85 M | 2.93 M | 2.11 M |
| Shareholders' Equity | 5.37 M | 8.75 M | 5.88 M | 8.98 M | -2.10 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | 79.0 | 481,965.0 | 195.0 |
| Current Assets | 12.16 M | 11.35 M | 11.34 M | 11.89 M | 3,522.0 |
| Current Liabilities | 12.01 M | 3.55 M | 5.60 M | 2.93 M | 2.11 M |
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