AWAYSIS CAPITAL, INC. (AWCA)

0.05 +8.65% (+0.00)

Over 3Y: -86.0%

2026-08-27
0.5 1 1.5
2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Net Income: -13.4K Q1 '22 — Operating Cash Flow: -25.5K Q1 '22 — Net Income: -18.6K Q2 '22 — Operating Cash Flow: -4.5K Q2 '22 — Net Income: -15.3K Q3 '22 — Operating Cash Flow: -21.4K Q3 '22 — Net Income: -113.6K Q4 '22 — Operating Cash Flow: -106.3K Q4 '22 — Net Income: -92.3K Q1 '23 — Operating Cash Flow: -287K Q1 '23 — Free Cash Flow: -302.8K Q1 '23 — Net Income: -398.7K Q2 '23 — Revenue: 43.8K Q2 '23 — Operating Cash Flow: -101.8K Q2 '23 — Free Cash Flow: -109.4K Q2 '23 — Net Income: -1.9M Q3 '23 — Revenue: 60.8K Q3 '23 — Operating Cash Flow: -277.4K Q3 '23 — Free Cash Flow: -312.1K Q3 '23 — Net Income: -1.5M Q4 '23 — Revenue: 3.2K Q4 '23 — Operating Cash Flow: 408.9K Q4 '23 — Net Income: -485.7K Q1 '24 — Revenue: 6.8K Q1 '24 — Operating Cash Flow: 20.6K Q1 '24 — Net Income: -3.5M Q2 '24 — Revenue: 27.1K Q2 '24 — Operating Cash Flow: -514.9K Q2 '24 — Net Income: -628.3K Q3 '24 — Revenue: 8.1K Q3 '24 — Operating Cash Flow: 505.2K Q3 '24 — Net Income: -2.2M Q4 '24 — Revenue: 8.6K Q4 '24 — Operating Cash Flow: 492.2K Q4 '24 — Net Income: -667.9K Q1 '25 — Revenue: 44.1K Q1 '25 — Operating Cash Flow: -410.2K Q1 '25 — Free Cash Flow: -511.6K Q1 '25 — Net Income: -694.1K Q2 '25 — Revenue: 138.5K Q2 '25 — Operating Cash Flow: -4.2M Q2 '25 — Free Cash Flow: -5.1M Q2 '25 — Net Income: -813.8K Q3 '25 — Revenue: 92.8K Q3 '25 — Operating Cash Flow: -28.7K Q3 '25 — Free Cash Flow: -28.7K Q3 '25 — Net Income: -574K Q4 '25 — Revenue: 165.6K Q4 '25 — Operating Cash Flow: -173K Q4 '25 — Free Cash Flow: -173K Q4 '25 — Net Income: -643.1K Q1 '26 — Revenue: 95.2K Q1 '26 — Operating Cash Flow: -182.8K Q1 '26 — Net Income: -651.5K Q2 '26 — Revenue: 514.6K Q2 '26 — Operating Cash Flow: -81.4K Q2 '26 — Net Income: -683.4K Q3 '26 — Revenue: 563.4K Q3 '26 — Operating Cash Flow: 150.8K Q3 '26 — Free Cash Flow: 132.5K Q3 '26 — Net Income: -572.6K -4.5M -3M -1.5M 0 1.5M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.1
SBC / sales 208.6%
OE margin -307.8%
Oper. margin -192.5%
ROIC -22.6%
Accruals -12.4%
Gross margin 45.2%
Asset turnover 0.073×
EBITDA margin -181.2%
FCF margin -99.2%
OCF margin -21.4%
Profit margin -190.5%
ROA -14.0%
ROCE -35.1%
ROE -39.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Interest cover -32.9×
Debt / Eq 0.4×
Cash / Debt 0.0049×
F-score 2.6 pts
Quick ratio 0.2×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales/sh Y/Y +266.9%
Sales Q/Q +507.1%
Shares change +28.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.