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Awaysis Capital (AWCA)
OTHER OTC:AWCA
Total Valuation
Awaysis Capital has a market cap or net worth of $46.13M. The enterprise value is $29.66M.
Market Cap$46.13M
Enterprise Value$29.66M
Share Statistics
Awaysis Capital has 385,053,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,053,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Awaysis Capital’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -60.26%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-60.26%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee12.67K
Profits Per Employee-1.77M
Employee Count4
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Awaysis Capital is -28.91. Awaysis Capital’s PEG ratio is >-0.01.
PE Ratio-28.91
PS Ratio0.00
PB Ratio10.79
Price to Fair Value23.44
Price to FCF-203.55
Price to Operating Cash Flow-246.78
PEG Ratio>-0.01
Income Statement
In the last 12 months, Awaysis Capital had revenue of 50.67K and earned -7.09M in profits. Earnings per share was -0.02.
Revenue50.67K
Gross Profit-46.88K
Operating Income-7.02M
Pretax Income-7.09M
Net Income-7.09M
EBITDA-6.95M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.61M and capital expenditures -1.90M, giving a free cash flow of -5.51M billion.
Operating Cash Flow-3.61M
Free Cash Flow-5.51M
Free Cash Flow per Share-0.01
Dividends & Yields
Awaysis Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.70
52-Week Price Change-89.83%
50-Day Moving Average0.11
200-Day Moving Average0.39
Relative Strength Index (RSI)63.47
Average Volume (3m)11.60K
Important Dates
Awaysis Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Awaysis Capital as a current ratio of 3.19, with Debt / Equity ratio of 48.46%
Current Ratio3.19
Quick Ratio0.21
Debt to Market Cap0.01
Net Debt to EBITDA-0.31
Interest Coverage Ratio-147.67
Taxes
In the past 12 months, Awaysis Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Awaysis Capital EV to EBITDA ratio is -29.83, with an EV/FCF ratio of -582.23.
EV to Sales4.09K
EV to EBITDA-29.83
EV to Free Cash Flow-582.23
EV to Operating Cash Flow411.92
Balance Sheet
Awaysis Capital has $34.68K in cash and marketable securities with $8.87M in debt, giving a net cash position of $8.84M billion.
Cash & Marketable Securities$34.68K
Total Debt$8.87M
Net Cash$8.84M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.03
Margins
Gross margin is 48.39%, with operating margin of -13861.07%, and net profit margin of -13998.26%.
Gross Margin48.39%
Operating Margin-13861.07%
Pretax Margin-13998.26%
Net Profit Margin-13998.26%
EBITDA Margin-13711.89%
EBIT Margin-13904.39%
Analyst Forecast
The average price target for Awaysis Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―