Awaysis Capital Statistics
Total Valuation
Awaysis Capital has a market cap or net worth of 61.32 million. The enterprise value is 70.54 million.
| Market Cap | 61.32M |
| Enterprise Value | 70.54M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Awaysis Capital has 409.07 million shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 409.07M |
| Shares Outstanding | 409.07M |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 56.77% |
| Owned by Institutions (%) | n/a |
| Float | 78.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.62 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.64 |
| EV / Sales | 81.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -146.85 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.18 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.31 |
| Interest Coverage | -106.34 |
Financial Efficiency
Return on equity (ROE) is -38.12% and return on invested capital (ROIC) is -10.16%.
| Return on Equity (ROE) | -38.12% |
| Return on Assets (ROA) | -9.34% |
| Return on Invested Capital (ROIC) | -10.16% |
| Return on Capital Employed (ROCE) | -36.23% |
| Weighted Average Cost of Capital (WACC) | -10.19% |
| Revenue Per Employee | 41,345 |
| Profits Per Employee | -121,521 |
| Employee Count | 21 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.14% in the last 52 weeks. The beta is -2.91, so Awaysis Capital's price volatility has been lower than the market average.
| Beta (5Y) | -2.91 |
| 52-Week Price Change | -59.14% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 9,235 |
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) | 0.01 |
Income Statement
In the last 12 months, Awaysis Capital had revenue of 868,245 and -2.55 million in losses. Loss per share was -0.01.
| Revenue | 868,245 |
| Gross Profit | 493,245 |
| Operating Income | -2.56M |
| Pretax Income | -2.55M |
| Net Income | -2.55M |
| EBITDA | -2.41M |
| EBIT | -2.56M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 54,109 in cash and 9.28 million in debt, with a net cash position of -9.22 million or -0.02 per share.
| Cash & Cash Equivalents | 54,109 |
| Total Debt | 9.28M |
| Net Cash | -9.22M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.01M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.81M |
Cash Flow
In the last 12 months, operating cash flow was -465,837 and capital expenditures -14,549, giving a free cash flow of -480,386.
| Operating Cash Flow | -465,837 |
| Capital Expenditures | -14,549 |
| Free Cash Flow | -480,386 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 56.81%, with operating and profit margins of -295.20% and -293.92%.
| Gross Margin | 56.81% |
| Operating Margin | -295.20% |
| Pretax Margin | -293.92% |
| Profit Margin | -293.92% |
| EBITDA Margin | -278.12% |
| EBIT Margin | -295.20% |
| 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 | -10.76% |
| Shareholder Yield | -10.76% |
| Earnings Yield | -4.16% |
| FCF Yield | -0.78% |
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 3.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 3 |