Awaysis Capital Statistics
Total Valuation
Awaysis Capital has a market cap or net worth of 218.90 million. The enterprise value is 222.62 million.
| Market Cap | 218.90M |
| Enterprise Value | 222.62M |
Important Dates
The last earnings date was Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Awaysis Capital has 384.03 million shares outstanding. The number of shares has increased by 58.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 384.03M |
| Shares Change (YoY) | +58.39% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 60.43% |
| Owned by Institutions (%) | n/a |
| Float | 53.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 31.24 |
| P/TBV Ratio | 31.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7,022.64 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.53 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -124.73 |
| Interest Coverage | -51.59 |
Financial Efficiency
Return on equity (ROE) is -90.95% and return on invested capital (ROIC) is -32.02%.
| Return on Equity (ROE) | -90.95% |
| Return on Assets (ROA) | -21.66% |
| Return on Invested Capital (ROIC) | -32.02% |
| Return on Capital Employed (ROCE) | -58.00% |
| Revenue Per Employee | 21,998 |
| Profits Per Employee | -1.06M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks. The beta is 4.55, so Awaysis Capital's price volatility has been higher than the market average.
| Beta (5Y) | 4.55 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 19,565 |
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) | 0.03 |
Income Statement
In the last 12 months, Awaysis Capital had revenue of 87,993 and -4.26 million in losses. Loss per share was -0.01.
| Revenue | 87,993 |
| Gross Profit | 87,993 |
| Operating Income | -4.16M |
| Pretax Income | -4.26M |
| Net Income | -4.26M |
| EBITDA | -4.12M |
| EBIT | -4.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 234,367 in cash and 3.95 million in debt, giving a net cash position of -3.72 million or -0.01 per share.
| Cash & Cash Equivalents | 234,367 |
| Total Debt | 3.95M |
| Net Cash | -3.72M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.01M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was 72,230 and capital expenditures -103,930, giving a free cash flow of -31,700.
| Operating Cash Flow | 72,230 |
| Capital Expenditures | -103,930 |
| Free Cash Flow | -31,700 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,726.51% |
| Pretax Margin | -4,836.43% |
| 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 | -58.39% |
| Shareholder Yield | -58.39% |
| Earnings Yield | -1.94% |
| FCF Yield | -0.01% |
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 30.59.
| Altman Z-Score | 30.59 |
| Piotroski F-Score | n/a |