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Awaysis Capital, Inc.

Datakwaliteit: 100%
AWCA
OTC Financial Services Real Estate
€ 0,05
▲ € 0,01 (30,79%)
Marktkapitalisatie: 17,39 M
Prijs
€ 0,04
Marktkapitalisatie
17,39 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -480.386,0
Capital efficient — spends only 1,68% of revenue on capex

Groei

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

Kwaliteit

Return on Equity
-43,50%
Onder sectorgemiddelde (9,22%)
ROIC-34,07%
Net Margin-293,92%
Op. Margin-295,20%

Veiligheid

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

Waardering

PE (TTM)
-6,81
Onder sectorgemiddelde (11,12)
P/B Ratio2,48
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
P/E -6,8 11,1
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 892.310,99 —

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