Awaysis Capital Statistics
Total Valuation
Awaysis Capital has a market cap or net worth of 59.76 million. The enterprise value is 69.07 million.
| Market Cap | 59.76M |
| Enterprise Value | 69.07M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Awaysis Capital has 385.79 million shares outstanding. The number of shares has increased by 20.85% in one year.
| Current Share Class | 385.79M |
| Shares Outstanding | 385.79M |
| Shares Change (YoY) | +20.85% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 60.19% |
| Owned by Institutions (%) | n/a |
| Float | 55.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 121.43 |
| PB Ratio | 12.65 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.75 |
| EV / Sales | 140.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.51 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.96 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -73.59 |
Financial Efficiency
Return on equity (ROE) is -45.73% and return on invested capital (ROIC) is -13.31%.
| Return on Equity (ROE) | -45.73% |
| Return on Assets (ROA) | -11.22% |
| Return on Invested Capital (ROIC) | -13.31% |
| Return on Capital Employed (ROCE) | -55.52% |
| Revenue Per Employee | 23,435 |
| Profits Per Employee | -127,734 |
| Employee Count | 21 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.51, so Awaysis Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 10,067 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Awaysis Capital had revenue of 492,138 and -2.68 million in losses. Loss per share was -0.01.
| Revenue | 492,138 |
| Gross Profit | 492,138 |
| Operating Income | -2.67M |
| Pretax Income | -2.68M |
| Net Income | -2.68M |
| EBITDA | -2.53M |
| EBIT | -2.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 89,032 in cash and 9.40 million in debt, with a net cash position of -9.32 million or -0.02 per share.
| Cash & Cash Equivalents | 89,032 |
| Total Debt | 9.40M |
| Net Cash | -9.32M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.72M |
| Book Value Per Share | 0.01 |
| Working Capital | -454,808 |
Cash Flow
In the last 12 months, operating cash flow was -4.58 million and capital expenditures -940,748, giving a free cash flow of -5.52 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -940,748 |
| Free Cash Flow | -5.52M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -542.96% |
| Pretax Margin | -545.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Awaysis Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.85% |
| Shareholder Yield | -20.85% |
| Earnings Yield | -4.49% |
| FCF Yield | -9.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Awaysis Capital has an Altman Z-Score of 3.59 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 1 |