StockData
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
–

Awaysis Capital statistics

Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Opeators of Nonresidential Buildings companies for comparison

Valuation

MeasureAwaysis CapitalIndustry median
Market Cap$14.33M$175.82M
Enterprise Value$13.95M$206.87M
PB Ratio2.480.83
P/TBV Ratio2.480.86

Income (trailing twelve months)

MeasureAwaysis CapitalIndustry median
Gross Profit$551.00K$12.43M
Operating Income-$2.54M-$226.60K
Pretax Income-$2.59M$319.98K
Net Income-$2.59M$106.49K
EBITDA-$2.39M$998.44K
EPS (Diluted)-$0.01$0.04

Returns

MeasureAwaysis CapitalIndustry median
Return on Equity (ROE)-46.4%1.36%
Return on Assets (ROA)-14.7%0.08%
Return on Invested Capital (ROIC)-38.1%-1.23%
Return on Capital Employed (ROCE)-38.4%-3.26%

Growth

MeasureAwaysis CapitalIndustry median
Revenue Growth (3Y CAGR)27.2%2.91%

Balance sheet

MeasureAwaysis CapitalIndustry median
Cash & Short-Term Investments$380.77K$26.33M
Net Cash (Debt)$380.77K$5.50M
Net Cash Per Share$0.00$0.32
Equity (Book Value)$5.77M$162.17M
Book Value Per Share$0.01$6.14
Tangible Book Value$5.77M$84.98M
Working Capital$25.46K$20.57M

Financial position

MeasureAwaysis CapitalIndustry median
Current Ratio1.001.23
Quick Ratio0.030.71
Interest Coverage-29.90-0.21

Cash flow (trailing twelve months)

MeasureAwaysis CapitalIndustry median
Operating Cash Flow-$787.95K$1.23M
Capital Expenditures-$27.64K-$2.68M
Free Cash Flow-$815.59K-$225.65K
FCF Per Share-$0.00$0.08

Efficiency

MeasureAwaysis CapitalIndustry median
Inventory Turnover0.0712.37
Profits Per Employee-$129.33K$2.61K
Employee Count2060

Dividends and yields

MeasureAwaysis CapitalIndustry median
Earnings Yield-18.1%0.56%
FCF Yield-5.69%1.82%

Shares

MeasureAwaysis CapitalIndustry median
Shares Outstanding409,386,00038,895,800
Shares Change (YoY)5.54%1.09%
Shares Change (QoQ)0.01%0.00%
Float83,235,90026,237,100
Shares Held by Insiders79.7%6.83%

Scores

MeasureAwaysis CapitalIndustry median
Altman Z-Score-1.170.76
Piotroski F-Score44

Calculated by StockData from Awaysis Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.