Awaysis Capital, Inc.
AWCA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -4.44 | 0.88 | -6.80 |
| FCF Yield | -22.61% | -0.80% | 1.76% | -4.64% |
| EV / EBITDA | -5.46 | 76.79 | -134.94 | -171.38 |
| Quality | ||||
| ROIC | -8.53% | -7.05% | -3.69% | -5.11% |
| Gross Margin | 0.00% | 68.59% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.28 | 0.27 | 0.05 | 5.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 62.56% | 37.80% | 19.77% | 24.01% |
| Free Cash Flow Growth | 84.96% | -219.90% | 119.73% | -904.14% |
| Safety | ||||
| Net Debt / EBITDA | -4.20 | 2.16 | -17.97 | -12.66 |
| Interest Coverage | -30.73 | -16.11 | -20.86 | -23.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 19,301.21 | 674.25 | 63.55 |