Awaysis Capital, Inc. (AWCA) — SEC Financial Statements & Analysis

Awaysis Capital, Inc. (AWCA) is a opeators of nonresidential buildings company, incorporated in DE. Awaysis Capital, Inc. trades on OTC as: AWCA. Awaysis Capital, Inc. (AWCA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-15. Based on that filing, Awaysis Capital, Inc. carries a market cap of $14.73M, a P/E ratio of -5.77x, a P/B ratio of 2.29x, a P/S ratio of 11.00x, an enterprise value of $13.59M, and an EV/EBITDA multiple of -5.60x. On profitability, it posts a gross margin of 42.51%, an operating margin of -192.49%, a net margin of -190.50%, a Return on Equity (ROE) of -41.45%, a Return on Assets (ROA) of -14.39%, and a Return on Invested Capital (ROIC) of -46.55%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 371.30% year-over-year, net income growth of -8.46% year-over-year, and EPS growth of -14.05% year-over-year. On the balance sheet, it maintains a current ratio of 1.19x, a quick ratio of 0.20x, working capital of $2.12M, a debt-to-equity ratio of 1.83x, a debt ratio of 0.65, an interest coverage ratio of -32.88x, free cash flow of $-319.17K (TTM), and net debt of $-1.13M. Figures sourced from SEC EDGAR.

Market Cap

$14.73M

P/E TTM

-5.77x

EPS TTM

$-0.01

P/B TTM

2.29x

ROE TTM

-41.45%

ROA TTM

-14.39%

Debt To Equity

1.83x

Free Cash Flow TTM

$-319.17K

Net Revenue TTM Growth 1Y

371.30%

Data as of 2026-03-31 · Source: SEC EDGAR