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Awaysis Capital (AWCA)
OTHER OTC:AWCA
US Market
AWCA
Awaysis Capital
RESEARCH TOOLSreports

Awaysis Capital (AWCA) Ratios

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Awaysis Capital Ratios

AWCA's free cash flow for Q3 2026 was $0.36. For the 2026 fiscal year, AWCA's free cash flow was decreased by $ and operating cash flow was $-1.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.19 1.01 3.19 2.03 4.05
Quick Ratio
 0.20 0.07 3.19 2.03 4.05
Cash Ratio
 0.10 0.02 0.21 <0.01 0.16
Solvency Ratio
 -0.20 -0.21 -1.87 -0.72 0.00
Operating Cash Flow Ratio
 -0.03 -0.40 0.14 -0.05 -0.05
Short-Term Operating Cash Flow Coverage
 -0.03 -0.52 0.19 -0.10 -0.05
Net Current Asset Value
$ 1.22M$ 45.18K$ 7.61M$ 5.49M$ 8.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.54 0.23 0.24 0.24
Debt-to-Equity Ratio
 1.56 1.75 0.33 0.48 0.32
Debt-to-Capital Ratio
 0.61 0.64 0.25 0.33 0.24
Long-Term Debt-to-Capital Ratio
 0.12 0.00 0.00 0.04 0.00
Financial Leverage Ratio
 2.83 3.26 1.43 1.99 1.33
Debt Service Coverage Ratio
 0.04 -0.27 -2.59 -1.63 0.00
Interest Coverage Ratio
 -24.17 -55.60 -147.67 0.00 0.00
Debt to Market Cap
 0.69 0.06 0.01 0.04 0.06
Interest Debt Per Share
 2.49 0.03 0.01 0.02 0.03
Net Debt to EBITDA
 24.65 -3.67 -0.31 -0.67 0.00
Profitability Margins
Gross Profit Margin
37.05%57.87%100.00%100.00%0.00%
EBIT Margin
9.45%-606.81%-13904.57%-3986.12%0.00%
EBITDA Margin
27.09%-564.68%-13711.17%-3934.51%0.00%
Operating Profit Margin
-192.46%-612.05%-13861.15%-3986.69%0.00%
Pretax Profit Margin
-190.49%-617.82%-13997.32%-3986.12%0.00%
Net Profit Margin
-190.49%-617.82%-13997.32%-3986.12%0.00%
Continuous Operations Profit Margin
-190.49%-617.82%-13997.32%-3986.12%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.97%100.94%100.98%99.99%100.00%
Return on Assets (ROA)
-14.00%-15.58%-56.82%-36.61%-2.01%
Return on Equity (ROE)
-40.11%-50.74%-81.08%-73.01%-2.67%
Return on Capital Employed (ROCE)
-35.12%-49.28%-78.65%-70.03%-2.67%
Return on Invested Capital (ROIC)
-15.60%-18.31%-60.26%-49.18%-2.02%
Return on Tangible Assets
-14.00%-15.58%-56.82%-36.61%-2.02%
Earnings Yield
-1751.32%-1.79%-3.46%-6.77%-0.54%
Efficiency Ratios
Receivables Turnover
 1.42 0.75 11.83 -6.26 0.00
Payables Turnover
 1.75 0.51 0.00 0.00 0.00
Inventory Turnover
 0.08 0.02 0.00 0.00 0.00
Fixed Asset Turnover
 0.26 0.08 0.05 0.29 0.00
Asset Turnover
 0.07 0.03 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 0.68 0.11 <0.01 0.01 0.00
Cash Conversion Cycle
 4.75K 22.03K 30.86 -58.26 0.00
Days of Sales Outstanding
 256.93 484.98 30.86 -58.26 0.00
Days of Inventory Outstanding
 4.70K 22.26K 0.00 0.00 0.00
Days of Payables Outstanding
 208.09 712.39 0.00 0.00 0.00
Operating Cycle
 4.96K 22.75K 30.86 -58.26 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.33 -0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.26 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 4.75 1.22 -0.71 1.21 1.14
Dividend Paid and CapEx Coverage Ratio
 -0.27 -4.61 0.59 -4.71 -7.12
Capital Expenditure Coverage Ratio
 -0.27 -4.61 0.59 -4.71 -7.12
Operating Cash Flow Coverage Ratio
 -0.03 -0.51 0.17 -0.09 -0.05
Operating Cash Flow to Sales Ratio
 -0.21 -10.90 9.93 -2.39 0.00
Free Cash Flow Yield
-9.34%-3.84%-0.17%-0.49%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -56.25 -28.91 -14.78 -185.62
Price-to-Sales (P/S) Ratio
 10.89 345.47 4.05K 589.13 0.00
Price-to-Book (P/B) Ratio
 0.02 28.37 23.44 10.79 4.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.71 -26.04 -576.16 -203.55 -247.63
Price-to-Operating Cash Flow Ratio
 -0.51 -31.69 407.62 -246.78 -282.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.80 3.47 -0.01 -0.08
Price-to-Fair Value
 0.02 28.37 23.44 10.79 4.96
Enterprise Value Multiple
 64.83 -64.85 -29.83 -15.65 0.00
Enterprise Value
 23.51M 161.52M 207.24M 66.34M 46.92M
EV to EBITDA
 64.83 -64.85 -29.83 -15.65 0.00
EV to Sales
 17.56 366.22 4.09K 615.59 0.00
EV to Free Cash Flow
 -17.27 -27.61 -582.23 -212.69 -260.97
EV to Operating Cash Flow
 -82.12 -33.59 411.92 -257.86 -297.63
Tangible Book Value Per Share
 1.58 0.01 0.03 0.04 0.09
Shareholders’ Equity Per Share
 1.58 0.01 0.03 0.04 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.33 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.62 >-0.01 -0.02 -0.03 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -20.15 1.02 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.38 7.12 138.89 40.02 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.56 174.80 10.32 0.00
Income Quality
 0.45 1.76 -0.07 0.06 0.66
Currency in USD