Total Valuation
Awaysis Capital has a market cap or net worth of $16.38M. The enterprise value is $22.74M.
Market Cap$16.38M
Enterprise Value$22.74M
Share Statistics
Awaysis Capital has 409,386,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding409,386,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Awaysis Capital’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -18.31%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.31%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee21.00K
Profits Per Employee-129.76K
Employee Count21
Asset Turnover0.03
Inventory Turnover0.02
Valuation Ratios
The current PE Ratio of Awaysis Capital is ―. Awaysis Capital’s PEG ratio is 0.80.
PE Ratio―
PS Ratio345.47
PB Ratio28.37
Price to Fair Value28.37
Price to FCF-26.04
Price to Operating Cash Flow-0.57
PEG Ratio0.80
Income Statement
In the last 12 months, Awaysis Capital had revenue of 441.06K and earned -2.72M in profits. Earnings per share was >-0.01.
Revenue441.06K
Gross Profit255.23K
Operating Income-2.70M
Pretax Income-2.72M
Net Income-2.72M
EBITDA-2.49M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -286.36K and capital expenditures -1.07M, giving a free cash flow of -1.36M billion.
Operating Cash Flow-286.36K
Free Cash Flow-1.36M
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
Beta0.90
52-Week Price Change-86.21%
50-Day Moving Average0.03
200-Day Moving Average0.12
Relative Strength Index (RSI)66.64
Average Volume (3m)13.80K
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 1.01, with Debt / Equity ratio of 156.35%
Current Ratio1.01
Quick Ratio0.07
Debt to Market Cap0.06
Net Debt to EBITDA-3.67
Interest Coverage Ratio-55.60
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 -64.85, with an EV/FCF ratio of -27.61.
EV to Sales366.22
EV to EBITDA-64.85
EV to Free Cash Flow-27.61
EV to Operating Cash Flow-33.59
Balance Sheet
Awaysis Capital has $1.13M in cash and marketable securities with $10.07M in debt, giving a net cash position of -$8.94M billion.
Cash & Marketable Securities$1.13M
Total Debt$10.07M
Net Cash-$8.94M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.01
Margins
Gross margin is 37.05%, with operating margin of -612.05%, and net profit margin of -617.82%.
Gross Margin37.05%
Operating Margin-612.05%
Pretax Margin-617.82%
Net Profit Margin-617.82%
EBITDA Margin-564.68%
EBIT Margin-606.81%
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 Forecast371.30%
EPS Growth Forecast12.16%