Awaysis Capital Statistics
Total Valuation
Awaysis Capital has a market cap or net worth of 36.09 million. The enterprise value is 44.94 million.
| Market Cap | 36.09M |
| Enterprise Value | 44.94M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Awaysis Capital has 384.78 million shares outstanding. The number of shares has increased by 190.66% in one year.
| Current Share Class | 384.78M |
| Shares Outstanding | 384.78M |
| Shares Change (YoY) | +190.66% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 60.31% |
| Owned by Institutions (%) | n/a |
| Float | 54.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 127.05 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.13 |
| EV / Sales | 158.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | -18.80 |
Financial Efficiency
Return on equity (ROE) is -87.57% and return on invested capital (ROIC) is -18.02%.
| Return on Equity (ROE) | -87.57% |
| Return on Assets (ROA) | -11.32% |
| Return on Invested Capital (ROIC) | -18.02% |
| Return on Capital Employed (ROCE) | -43.88% |
| Revenue Per Employee | 71,020 |
| Profits Per Employee | -696,588 |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.80% in the last 52 weeks. The beta is 5.41, so Awaysis Capital's price volatility has been higher than the market average.
| Beta (5Y) | 5.41 |
| 52-Week Price Change | -98.80% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 8,173 |
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) | n/a |
Income Statement
In the last 12 months, Awaysis Capital had revenue of 284,079 and -2.79 million in losses. Loss per share was -0.02.
| Revenue | 284,079 |
| Gross Profit | 284,079 |
| Operating Income | -2.63M |
| Pretax Income | -2.79M |
| Net Income | -2.79M |
| EBITDA | -2.52M |
| EBIT | -2.63M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 133,829 in cash and 8.98 million in debt, giving a net cash position of -8.85 million or -0.02 per share.
| Cash & Cash Equivalents | 133,829 |
| Total Debt | 8.98M |
| Net Cash | -8.85M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.86M |
| Book Value Per Share | 0.02 |
| Working Capital | 517,958 |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures -1.04 million, giving a free cash flow of -5.19 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -5.19M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -925.51% |
| Pretax Margin | -980.84% |
| 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 | -190.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.72% |
| FCF Yield | -14.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |