Awaysis Capital Statistics
Total Valuation
Awaysis Capital has a market cap or net worth of 13.47 million. The enterprise value is 23.06 million.
| Market Cap | 13.47M |
| Enterprise Value | 23.06M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Awaysis Capital has 409.39 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 409.39M |
| Shares Outstanding | 409.39M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +0.00% |
| 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 | 10.47 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.00 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.90 |
Financial Efficiency
Return on equity (ROE) is -46.43% and return on invested capital (ROIC) is -10.43%.
| Return on Equity (ROE) | -46.43% |
| Return on Assets (ROA) | -9.04% |
| Return on Invested Capital (ROIC) | -10.43% |
| Return on Capital Employed (ROCE) | -38.37% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 64,315 |
| Profits Per Employee | -129,332 |
| Employee Count | 21 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.42% in the last 52 weeks. The beta is -0.31, so Awaysis Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -85.42% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 22,346 |
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) | 0.30 |
Income Statement
In the last 12 months, Awaysis Capital had revenue of 1.29 million and -2.59 million in losses. Loss per share was -0.01.
| Revenue | 1.29M |
| Gross Profit | 551,003 |
| Operating Income | -2.54M |
| Pretax Income | -2.59M |
| Net Income | -2.59M |
| EBITDA | -2.39M |
| EBIT | -2.54M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 380,773 in cash and 9.98 million in debt, with a net cash position of -9.60 million or -0.02 per share.
| Cash & Cash Equivalents | 380,773 |
| Total Debt | 9.98M |
| Net Cash | -9.60M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.77M |
| Book Value Per Share | 0.01 |
| Working Capital | 25,464 |
Cash Flow
In the last 12 months, operating cash flow was -787,952 and capital expenditures -27,641, giving a free cash flow of -815,593.
| Operating Cash Flow | -787,952 |
| Capital Expenditures | -27,641 |
| Depreciation & Amortization | 158,501 |
| Net Borrowing | 975,457 |
| Free Cash Flow | -815,593 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 42.84%, with operating and profit margins of -197.77% and -201.09%.
| Gross Margin | 42.84% |
| Operating Margin | -197.77% |
| Pretax Margin | -201.09% |
| Profit Margin | -201.09% |
| EBITDA Margin | -185.45% |
| EBIT Margin | -197.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.54% |
| Shareholder Yield | -5.54% |
| Earnings Yield | -19.80% |
| FCF Yield | -6.06% |
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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |