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AIRWA INC.

Qualité des données : 100%
YYAI
Nasdaq Technology IT Services
0,94 €
▼ 0,08 € (-7,43%)
Cap. Boursière: 39,50 M
Prix
0,94 €
Cap. Boursière
39,50 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 4,37% annually over 5 years — modest growth
Generating 3,40 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,92%
ROIC of 0,63% — low return on invested capital

Croissance

Revenue Growth (5Y)
4,37%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-14,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-0,32%
En dessous de la moyenne du secteur (1,74%)
ROIC0,63%
Net Margin-3,54%
Op. Margin7,89%

Sécurité

Debt / Equity
N/A
Current Ratio5,03
Interest CoverageN/A

Valorisation

PE (TTM)
-69,78
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,21
EV/EBITDA0,89
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E -69,8 -0,2
P/B 0,2 3,0
ROE % -0,3 1,7
Net Margin % -3,5 -0,5
Rev Growth 5Y % 4,4 7,3
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 13,38 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -14,55% Revenue Growth (3Y) 13,66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4,37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15,97 M Net Income (TTM) -565 970,0
ROE -0,32% ROA -0,30%
Gross Margin 44,82% Operating Margin 7,89%
Net Margin -3,54% Free Cash Flow (TTM) 3,40 M
ROIC 0,63% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 5,03
Interest Coverage N/A Asset Turnover 0,09
Working Capital 49,66 M Tangible Book Value 179,27 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 -69,78 Forward P/E N/A
P/B Ratio 0,21 P/S Ratio 2,47
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0,89 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8,60%
Market Cap 39,50 M Enterprise Value 3,78 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,38
FCF / Share 0,08 OCF / Share 0,08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -600,33%
SBC-Adj. FCF 3,34 M Growth Momentum -18,92

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,82 M 15,00 M 9,92 M 16,83 M 10,80 M
Net Income 3,49 M -15,64 M -71,15 M -51,77 M -18,59 M
EPS (Diluted) — -32,44 -6,36 — —
Gross Profit 9,84 M 3,39 M 2,78 M 4,48 M 3,12 M
Operating Income 6,58 M -6,44 M -21,96 M -51,93 M -3,73 M
EBITDA — — — — —
R&D Expenses — 65 164,0 65 164,0 855 660,0 339 385,0
SG&A Expenses — — — — —
D&A 2,98 M 115 072,0 11,56 M 410 852,0 2 730,0
Interest Expense — — — 105 349,0 —
Income Tax 2,01 M — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 32,91 M 21,62 M 7,11 M 74,86 M 5,70 M
Total Liabilities 6,49 M 12,02 M 25,72 M 42,35 M 24,15 M
Shareholders' Equity 25,28 M 9,60 M -18,61 M 32,51 M -18,45 M
Total Debt — — — — —
Cash & Equivalents 54 744,0 229 705,0 202 095,0 1,42 M 928 796,0
Current Assets 22,40 M 19,62 M 4,99 M 12,83 M 5,58 M
Current Liabilities 6,49 M 12,02 M 23,77 M 38,98 M 24,14 M