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Awaysis Capital, Inc.

Qualité des données : 100%
AWCA
OTC Financial Services Real Estate
0,04 €
▲ 0,00 € (5,00%)
Cap. Boursière: 17,39 M
Prix
0,04 €
Cap. Boursière
17,39 M
Fourchette du Jour
0,04 € — 0,05 €
Fourchette 52 Semaines
0,02 € — 0,41 €
Volume
32 700
Ouverture 0,04 €
Moyenne 50J / 200J
0,11 €
63,22% below
Moyenne 50J / 200J
0,19 €
77,36% below

Quick Summary

Points Clés

Negative free cash flow of -480 386,0
Capital efficient — spends only 1,68% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)770,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-43,50%
En dessous de la moyenne du secteur (10,70%)
ROIC-34,07%
Net Margin-293,92%
Op. Margin-295,20%

Sécurité

Debt / Equity
N/A
Current Ratio1,18
Interest Coverage-44,83

Valorisation

PE (TTM)
-6,81
En dessous de la moyenne du secteur (12,63)
P/B Ratio2,48
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (1096 pairs)
Métrique Action Médiane du Secteur
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