Awaysis Capital Statistics
Total Valuation
Awaysis Capital has a market cap or net worth of 46.08 million. The enterprise value is 54.92 million.
| Market Cap | 46.08M |
| Enterprise Value | 54.92M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Awaysis Capital has 384.29 million shares outstanding. The number of shares has increased by 45.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 384.29M |
| Shares Change (YoY) | +45.92% |
| Shares Change (QoQ) | +8.97% |
| Owned by Insiders (%) | 60.39% |
| Owned by Institutions (%) | n/a |
| Float | 54.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 231.05 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.36 |
| EV / Sales | 275.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.80 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -37.89 |
Financial Efficiency
Return on equity (ROE) is -103.19% and return on invested capital (ROIC) is -26.40%.
| Return on Equity (ROE) | -103.19% |
| Return on Assets (ROA) | -18.63% |
| Return on Invested Capital (ROIC) | -26.40% |
| Return on Capital Employed (ROCE) | -65.98% |
| Revenue Per Employee | 49,855 |
| Profits Per Employee | -1.11M |
| 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 -91.95% in the last 52 weeks. The beta is 4.71, so Awaysis Capital's price volatility has been higher than the market average.
| Beta (5Y) | 4.71 |
| 52-Week Price Change | -91.95% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 4,183 |
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 199,419 and -4.44 million in losses. Loss per share was -0.01.
| Revenue | 199,419 |
| Gross Profit | 199,419 |
| Operating Income | -4.31M |
| Pretax Income | -4.44M |
| Net Income | -4.44M |
| EBITDA | -4.23M |
| EBIT | -4.31M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 34,684 in cash and 8.87 million in debt, giving a net cash position of -8.84 million or -0.02 per share.
| Cash & Cash Equivalents | 34,684 |
| Total Debt | 8.87M |
| Net Cash | -8.84M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.38M |
| Book Value Per Share | 0.02 |
| Working Capital | 287,007 |
Cash Flow
In the last 12 months, operating cash flow was -3.61 million and capital expenditures -1.04 million, giving a free cash flow of -4.65 million.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -4.65M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,159.12% |
| Pretax Margin | -2,227.11% |
| 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 | -45.92% |
| Shareholder Yield | -45.92% |
| Earnings Yield | -9.64% |
| FCF Yield | -10.10% |
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 13.75.
| Altman Z-Score | 13.75 |
| Piotroski F-Score | n/a |