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Awaysis Capital, Inc.

Calidad de datos: 100%
AWCA
OTC Financial Services Real Estate
$0.04
▲ $0.00 (5.00%)
Cap. Mercado: 17.39 M
Precio
$0.04
Cap. Mercado
17.39 M
Rango del Día
$0.04 — $0.05
Rango de 52 Semanas
$0.02 — $0.41
Volumen
32,700
Apertura $0.04
Promedio 50D / 200D
$0.11
63.22% below
Promedio 50D / 200D
$0.19
77.36% below

Quick Summary

Puntos Clave

Negative free cash flow of -480,386.0
Capital efficient — spends only 1.68% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)770.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-43.50%
Below sector avg (10.70%)
ROIC-34.07%
Net Margin-293.92%
Op. Margin-295.20%

Seguridad

Debt / Equity
N/A
Current Ratio1.18
Interest Coverage-44.83

Valoración

PE (TTM)
-6.81
Below sector avg (12.63)
P/B Ratio2.48
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (1096 pares)
Métrica Acción Mediana del Sector
P/E -6.8 12.6
P/B 2.5 1.4
ROE % -43.5 10.7
Net Margin % -293.9 14.8
Rev Growth 5Y % — 6.4
D/E — 0.5

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
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
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