Awaysis Capital, Inc. (AWCA)
OTCMKTS · Delayed Price · Currency is USD
0.0168
-0.0712 (-80.91%)
Jun 3, 2025, 3:36 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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