AWAYSIS CAPITAL, INC. (AWCA)

Every figure this model derived for AWCA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,042,124 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 12,803 CashAndCashEquivalentsAtCarryingValue 2024-03-31
current assets 12,996,377 AssetsCurrent 2026-03-31
current liabilities 10,879,750 LiabilitiesCurrent 2026-03-31
equity 6,443,767 StockholdersEquity 2026-03-31
interest expense 78,380 InterestExpense 2026-03-31
ocf -286,355 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,338,868 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 2,793,197 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up AWCA on one particular measure came for.

RatioValue
cash operating margin27.45
current ratio1.19
current ratio reported1.19
dilution pct28.44
fcf margin-99.22
growth cv2.51
interest cover-32.88
operating margin-192.49
owner earnings margin-307.85
revenue growth371.3
revenue growth per share266.94
roic-22.55
rule of 40178.81
sbc pct revenue208.62

What to be careful about

What this model itself distrusts about AWCA's figures. Written by the derivation as it ran, not added afterwards.