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Awareness Group, Inc.

Data quality: 100%
TAAG
UNKNOWN Financial Services Nondepository Credit Institutions
$0.01
▼ $0.00 (-2.44%)
Mkt Cap: 476,870.0
Price
$0.01
Mkt Cap
476,870.0
Day Range
$0.01 — $0.01
52-Week Range
$0.01 — $0.13
Volume
23,015
Open $0.01
50D / 200D Avg
$0.02
65.67% below
50D / 200D Avg
$0.03
72.70% below

Quick Summary

Key Takeaways

Negative free cash flow of -8.44 M

Growth

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

Quality

Return on Equity
-0.92%
Below sector avg (9.24%)
ROIC-0.61%
Net Margin-16.25%
Op. Margin-16.47%

Safety

Debt / Equity
N/A
Current Ratio2.38
Interest Coverage-120.19

Valuation

PE (TTM)
-1.40
Below sector avg (11.15)
P/B Ratio0.01
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2150 peers)
Metric Stock Sector Median
P/E -1.4 11.2
P/B 0.0 1.2
ROE % -0.9 9.2
Net Margin % -16.3 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.09 M Net Income (TTM) -339,482.0
ROE -0.92% ROA -0.64%
Gross Margin 42.35% Operating Margin -16.47%
Net Margin -16.25% Free Cash Flow (TTM) -8.44 M
ROIC -0.61% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.38
Interest Coverage -120.19 Asset Turnover 0.04
Working Capital 3.29 M Tangible Book Value 35.35 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 -1.40 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.23
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 -1770.47%
Market Cap 476,870.0 Enterprise Value 411,792.0
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.04
FCF / Share -0.14 OCF / Share 0.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 2486.97%
SBC-Adj. FCF -8.44 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 1.27 M 0.0 — —
Net Income -20,426.0 -399,918.0 -61,698.0 -259,478.0
EPS (Diluted) 0.00 — — —
Gross Profit 267,459.0 — 0.0 11,419.0
Operating Income -42,637.0 -395,456.0 -76,078.0 -245,177.0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 29,732.0 4,076.0 4,568.0 2,243.0
D&A — — — —
Interest Expense 8,620.0 11,844.0 12,620.0 14,301.0
Income Tax 0.0 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 30.27 M 588.0 177.0 2,132.0
Total Liabilities 7.35 M 412,477.0 412,647.0 351,924.0
Shareholders' Equity 22.92 M -411,889.0 -412,470.0 -349,792.0
Total Debt — — — —
Cash & Equivalents 95,815.0 588.0 177.0 2,132.0
Current Assets 11.08 M 588.0 177.0 2,132.0
Current Liabilities 7.22 M 286,127.0 320,444.0 254,991.0