Awaysis Capital Statistics
Total Valuation
Awaysis Capital has a market cap or net worth of 14.33 million. The enterprise value is 23.27 million.
| Market Cap | 14.33M |
| Enterprise Value | 23.27M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Awaysis Capital has 409.39 million shares outstanding. The number of shares has increased by 17.22% in one year.
| Current Share Class | 409.39M |
| Shares Outstanding | 409.39M |
| Shares Change (YoY) | +17.22% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 56.72% |
| Owned by Institutions (%) | n/a |
| Float | 79.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.70 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.12 |
| EV / Sales | 17.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.90 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.19 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.56 |
| Interest Coverage | -135.02 |
Financial Efficiency
Return on equity (ROE) is -41.45% and return on invested capital (ROIC) is -10.27%.
| Return on Equity (ROE) | -41.45% |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | -10.27% |
| Return on Capital Employed (ROCE) | -35.13% |
| Weighted Average Cost of Capital (WACC) | -4.71% |
| Revenue Per Employee | 63,756 |
| Profits Per Employee | -121,456 |
| Employee Count | 21 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.16% in the last 52 weeks. The beta is -2.25, so Awaysis Capital's price volatility has been lower than the market average.
| Beta (5Y) | -2.25 |
| 52-Week Price Change | -63.16% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 66,141 |
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) | 0.00 |
Income Statement
In the last 12 months, Awaysis Capital had revenue of 1.34 million and -2.55 million in losses. Loss per share was -0.01.
| Revenue | 1.34M |
| Gross Profit | 605,482 |
| Operating Income | -2.58M |
| Pretax Income | -2.55M |
| Net Income | -2.55M |
| EBITDA | -2.43M |
| EBIT | -2.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.13 million in cash and 10.07 million in debt, with a net cash position of -8.94 million or -0.02 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 10.07M |
| Net Cash | -8.94M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.44M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was -286,355 and capital expenditures -32,816, giving a free cash flow of -319,171.
| Operating Cash Flow | -286,355 |
| Capital Expenditures | -32,816 |
| Depreciation & Amortization | 151,513 |
| Net Borrowing | 1.32M |
| Free Cash Flow | -319,171 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 45.22%, with operating and profit margins of -192.49% and -190.50%.
| Gross Margin | 45.22% |
| Operating Margin | -192.49% |
| Pretax Margin | -190.50% |
| Profit Margin | -190.50% |
| EBITDA Margin | -181.17% |
| EBIT Margin | -192.49% |
| 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 | -17.22% |
| Shareholder Yield | -17.22% |
| Earnings Yield | -17.80% |
| FCF Yield | -2.23% |
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |