📊 AWCA Key Takeaways
Investment Thesis
Awaysis Capital exhibits severe operational distress with massive negative margins (-214.8% operating, -218.9% net) despite 770% revenue growth, indicating unsustainable business model or one-time charges. Critical liquidity concerns with only $54.1K cash against $10.3M liabilities and negative free cash flow of -$278.7K pose immediate solvency risks. The company is destroying shareholder value with -7.7% ROA and -19.0% ROE, with no clear path to profitability.
AWCA Strengths
- Strong revenue growth of 770.4% YoY demonstrates top-line expansion
- Gross margin of 38.5% shows reasonable unit economics at product level
- Current ratio of 1.18x provides minimal near-term liquidity cushion
AWCA Risks
- Severe operational losses with operating income of -$1.3M and operating margin of -214.8% suggest structural profitability problems
- Critical cash shortage with only $54.1K in cash against $10.3M liabilities and negative operating cash flow of -$264.2K
- Negative free cash flow of -$278.7K and quick ratio of 0.08x indicate potential inability to meet short-term obligations
- High leverage-to-equity ratio requires careful monitoring given poor cash generation
- No insider buying in last 90 days suggests lack of management confidence
Key Metrics to Watch
- Operating cash flow trend and path to positive FCF
- Cash balance and liquidity runway given burn rate
- Gross margin sustainability and operating expense rationalization
- Revenue quality and recurring revenue percentage
AWCA Financial Metrics
💡 AI Analyst Insight
Awaysis Capital, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AWCA Profitability Ratios
AWCA vs Default Sector
How Awaysis Capital, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AWCA Balance Sheet & Liquidity
AWCA 5-Year Financial Trend
5-Year Trend Summary: Awaysis Capital, Inc.'s revenue has grown significantly by 309% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.02 indicates the company is currently unprofitable.
AWCA Growth Metrics (YoY)
AWCA Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $138.5K | -$651.5K | $0.00 |
| Q1 2026 | $44.1K | -$651.5K | $0.00 |
| Q3 2025 | $8.1K | -$574.0K | $0.00 |
| Q2 2025 | $27.1K | -$628.3K | $0.00 |
| Q1 2025 | $6.8K | -$694.1K | $0.00 |
| Q3 2024 | $8.1K | -$398.7K | $-0.01 |
| Q2 2024 | $27.1K | -$398.7K | $0.00 |
| Q1 2024 | $6.8K | -$398.7K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AWCA Capital Allocation
AWCA SEC Filings
Access official SEC EDGAR filings for Awaysis Capital, Inc. (CIK: 0001021917)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AWCA
What is the AI rating for AWCA?
Awaysis Capital, Inc. (AWCA) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AWCA's key strengths?
Strong revenue growth of 770.4% YoY demonstrates top-line expansion. Gross margin of 38.5% shows reasonable unit economics at product level.
What are the risks of investing in AWCA?
Severe operational losses with operating income of -$1.3M and operating margin of -214.8% suggest structural profitability problems. Critical cash shortage with only $54.1K in cash against $10.3M liabilities and negative operating cash flow of -$264.2K.
What is AWCA's revenue and growth?
Awaysis Capital, Inc. reported revenue of $609.8K.
Does AWCA pay dividends?
Awaysis Capital, Inc. does not currently pay dividends.
Where can I find AWCA SEC filings?
Official SEC filings for Awaysis Capital, Inc. (CIK: 0001021917) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AWCA's EPS?
Awaysis Capital, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.