Awaysis Capital(AWCA)
$0.030.00 (0.00%)
AWCA
Awaysis Capital financials statements
$0.03
At close:0.00 (0.00%)
Awaysis Capital (AWCA) Ratios
11 Followers
Awaysis Capital Ratios
AWCA's free cash flow for Q4 2026 was $-815.59K. For the 2026 fiscal year, AWCA's free cash flow was decreased by $-27.64K and operating cash flow was $-674.58K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.01 | 3.19 | 2.03 | 4.05 |
| Quick Ratio | 0.06 | 0.07 | 3.19 | 2.03 | 4.05 |
| Cash Ratio | 0.03 | 0.02 | 0.21 | 0.00 | 0.16 |
| Solvency Ratio | -0.20 | -0.21 | -1.87 | -0.72 | 0.00 |
| Operating Cash Flow Ratio | -0.07 | -0.40 | 0.14 | -0.05 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.52 | 0.19 | -0.10 | -0.05 |
| Net Current Asset Value | $ -832.41K | $ 45.18K | $ 7.61M | $ 5.49M | $ 8.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.54 | 0.23 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.87 | 1.75 | 0.33 | 0.48 | 0.32 |
| Debt-to-Capital Ratio | 0.46 | 0.64 | 0.25 | 0.33 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 3.06 | 3.26 | 1.43 | 1.99 | 1.33 |
| Debt Service Coverage Ratio | -0.54 | -0.27 | -2.59 | -1.63 | 0.00 |
| Interest Coverage Ratio | -29.90 | -55.60 | -147.67 | 0.00 | 0.00 |
| Debt to Market Cap | 38.36 | 0.06 | 0.01 | 0.04 | 0.06 |
| Interest Debt Per Share | 1.28 | 0.03 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | -2.01 | -3.67 | -0.31 | -0.67 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.84% | 57.87% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | -197.77% | -606.81% | -13904.57% | -3986.12% | 0.00% |
| EBITDA Margin | -179.43% | -564.68% | -13711.17% | -3934.51% | 0.00% |
| Operating Profit Margin | -197.77% | -612.05% | -13861.15% | -3986.69% | 0.00% |
| Pretax Profit Margin | -201.09% | -617.82% | -13997.32% | -3986.12% | 0.00% |
| Net Profit Margin | -201.09% | -617.82% | -13997.32% | -3986.12% | 0.00% |
| Continuous Operations Profit Margin | -201.09% | -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 | 101.68% | 100.94% | 100.98% | 99.99% | 100.00% |
| Return on Assets (ROA) | -14.62% | -15.58% | -56.82% | -36.61% | -2.01% |
| Return on Equity (ROE) | -44.81% | -50.74% | -81.08% | -73.01% | -2.67% |
| Return on Capital Employed (ROCE) | -38.37% | -49.28% | -78.65% | -70.03% | -2.67% |
| Return on Invested Capital (ROIC) | -23.59% | -18.31% | -60.26% | -49.18% | -2.02% |
| Return on Tangible Assets | -14.62% | -15.58% | -56.82% | -36.61% | -2.02% |
| Earnings Yield | -1980.06% | -1.79% | -3.46% | -6.77% | -0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.80 | 0.75 | 11.83 | -6.26 | 0.00 |
| Payables Turnover | 1.47 | 0.51 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.22 | 0.08 | 0.05 | 0.29 | 0.00 |
| Asset Turnover | 0.07 | 0.03 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 14.42 | 0.11 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | 4996.16 | 22034.58 | 30.86 | -58.26 | 0.00 |
| Days of Sales Outstanding | 46.81 | 484.98 | 30.86 | -58.26 | 0.00 |
| Days of Inventory Outstanding | 5198.15 | 22262.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 248.80 | 712.39 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 5244.96 | 22746.98 | 30.86 | -58.26 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.01 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.21 | -0.02 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -28.51 | -4.61 | 0.59 | -4.71 | -7.12 |
| Capital Expenditure Coverage Ratio | -28.51 | -4.61 | 0.59 | -4.71 | -7.12 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.51 | 0.17 | -0.09 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.61 | -10.90 | 9.93 | -2.39 | 0.00 |
| Free Cash Flow Yield | -624.33% | -3.84% | -0.17% | -0.49% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.29 | -56.25 | -28.91 | -14.78 | -185.62 |
| Price-to-Sales (P/S) Ratio | 0.10 | 345.47 | 4046.97 | 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 | -0.16 | -26.04 | -576.16 | -203.55 | -247.63 |
| Price-to-Operating Cash Flow Ratio | -0.17 | -31.69 | 407.62 | -246.78 | -282.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.80 | 3.47 | -0.01 | -0.08 |
| Enterprise Value Multiple | -2.06 | -64.85 | -29.83 | -15.65 | 0.00 |
| Enterprise Value | 4.76M | 161.52M | 207.24M | 66.34M | 46.92M |
| EV to EBITDA | -2.06 | -64.85 | -29.83 | -15.65 | 0.00 |
| EV to Sales | 3.70 | 366.22 | 4089.64 | 615.59 | 0.00 |
| EV to Free Cash Flow | -5.84 | -27.61 | -582.23 | -212.69 | -260.97 |
| EV to Operating Cash Flow | -6.04 | -33.59 | 411.92 | -257.86 | -297.63 |
| Tangible Book Value Per Share | 1.45 | 0.01 | 0.03 | 0.04 | 0.09 |
| Shareholders’ Equity Per Share | 1.45 | 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 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.65 | -0.01 | -0.02 | -0.03 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 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 | 2.41 | 7.12 | 138.89 | 40.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.12 | 0.56 | 174.80 | 10.32 | 0.00 |
| Income Quality | 0.30 | 1.76 | -0.07 | 0.06 | 0.66 |
Currency in USD
