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Awareness Group, Inc.

Qualité des données : 100%
TAAG
UNKNOWN Financial Services Nondepository Credit Institutions
0,01 €
▼ 0,00 € (-2,44%)
Cap. Boursière: 476 870,0
Prix
0,01 €
Cap. Boursière
476 870,0
Fourchette du Jour
0,01 € — 0,01 €
Fourchette 52 Semaines
0,01 € — 0,13 €
Volume
23 015
Ouverture 0,01 €
Moyenne 50J / 200J
0,02 €
65,67% below
Moyenne 50J / 200J
0,03 €
72,70% below

Quick Summary

Points Clés

Negative free cash flow of -8,44 M

Croissance

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

Qualité

Return on Equity
-0,92%
En dessous de la moyenne du secteur (10,70%)
ROIC-0,61%
Net Margin-16,25%
Op. Margin-16,47%

Sécurité

Debt / Equity
N/A
Current Ratio2,38
Interest Coverage-120,19

Valorisation

PE (TTM)
-1,40
En dessous de la moyenne du secteur (12,63)
P/B Ratio0,01
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 -1,4 12,6
P/B 0,0 1,4
ROE % -0,9 10,7
Net Margin % -16,3 14,8
Rev Growth 5Y % — 6,4
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