AWCAOTCOpeators of Nonresidential BuildingsFiscal year ends June 30
Awaysis Capital, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Oct 16, 2026
$0.04+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- $14.32M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2010 to 2026
Gross margin
248.2%
Operating margin
-1145.9%
Net margin
-1165.2%
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -49.7% | +27.2% | – | – | |
| Gross profit | +24.9% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 48.5% | 80.1% | -46.4% | |
| Return on assets | -88.5% | – | -14.7% | |
| Current ratio | 0.04 | 0.01 | 1.00 | |
| Interest coverage | – | – | -29.9× | |
| Inventory turnover | – | – | -0.0× | |
| Capex to revenue | 0.9% | – | 12.5% | |
| Diluted shares | 99M | 99M | 397M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Awaysis Capital generated $6.51M from operations and spent $1.15M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$6.51M
Used
$1.15M
Capital expenditure$1.15M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-1165.2%
×Asset turnover0.01×
×Equity multiplier3.16×
=Return on equity, FY2026-46.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -1165.2% | 0.01× | 3.16× | -46.4% |
| FY2025 | -617.8% | 0.03× | 2.30× | -41.7% |
| FY2024 | -13926.1% | 0.00× | 1.78× | -104.0% |
| FY2023 | -3986.1% | 0.01× | 1.59× | -57.8% |
| FY2014 | -56.6% | 1.79× | -0.24× | 24.8% |
| FY2013 | -71.6% | 1.24× | -0.55× | 48.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$2.59M
- Cash generatingOperating cash flow above zero-$787.95K
- Return on assets improvedROA up on the prior year-21.8% → -14.8%
- Earnings backed by cashOperating cash flow above net income-$787.95K vs -$2.59M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.01 → 1.00
- No dilutionShare count did not rise376M → 397M
- Gross margin improvedGross margin up on the prior year100.00% → 248.20%
- More efficientAsset turnover rose0.04 → 0.01