What is AWAYSIS CAPITAL INC's earnings per share (EPS)?

AWAYSIS CAPITAL INC (AWCA) reported diluted earnings per share of -$0.01 for fiscal year 2026. That is unchanged from the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AWAYSIS CAPITAL INC (AWCA) Financials

AWCA

FY2026 annual

Revenue $1.3M +191.6% YoY

Net Income -$2.6M +5.1% YoY

EPS (Diluted) -$0.01 0.0% YoY

Free Cash Flow -$816K +86.1% YoY

Market Cap $14.3M as of Oct 13, 2026

Price / Sales 11.1x on $1.3M revenue, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 2.5x on $5.8M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Oct 16, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Oct 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AWCA SEC filings page.

AWAYSIS CAPITAL INC (AWCA) reported $1.3M in revenue for fiscal year 2026, up 191.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AWCA FY2026 2026-10-16

Sales are expanding from a small base, but overhead, inventory concentration, and financing needs still define how the business operates.

Operating cash outflow narrowed from $4.8M in FY2025 to $788K in FY2026, while the net loss remained $2.6M; earnings and cash use are not moving one-for-one. Financing supplied $975K during FY2026, showing that internal cash generation did not fully fund the period despite the improvement in cash outflow.

The latest balance sheet is inventory-heavy: $10.5M of inventory sits within $11.1M of current assets, or 94.5%. A current ratio of 1.0x leaves near-term flexibility dependent on converting inventory rather than holding a substantial liquid cushion.

Revenue increased from $50.7K in FY2024 to $1.3M in FY2026, but FY2026 gross profit was only $551K against $3.0M of SG&A. That cost structure left an operating loss of $2.5M, so recent sales growth has not yet absorbed the business's overhead base.

Financial Health Signals

Financial health score not available

AWAYSIS CAPITAL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-1.10

AWAYSIS CAPITAL INC scores -1.10, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($14.3M) relative to total liabilities ($11.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/7

AWAYSIS CAPITAL INC passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

AWAYSIS CAPITAL INC reported a net loss of $2.6M while operations used $788K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

AWAYSIS CAPITAL INC reported an operating loss of $2.5M against $85K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$113K

YoY-31.7%

QoQ-79.9%

AWAYSIS CAPITAL INC generated $113K in revenue in Q4 2026. This represents a decrease of 31.7% from the same quarter a year earlier. Against the prior quarter it is down 79.9%.

EBITDA

-$632K

QoQ-21.1%

AWAYSIS CAPITAL INC's EBITDA was -$632K in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is down 21.1%.

Net Income

-$679K

YoY-5.6%

QoQ-18.6%

AWAYSIS CAPITAL INC reported -$679K in net income in Q4 2026. This represents a decrease of 5.6% from the same quarter a year earlier. Against the prior quarter it is down 18.6%.

EPS (Diluted)

-$0.01

AWAYSIS CAPITAL INC earned -$0.01 per diluted share (EPS) in Q4 2026.

Cash & Balance Sheet

Free Cash Flow

-$680K

YoY-293.0%

QoQ-612.8%

AWAYSIS CAPITAL INC recorded an outflow of $680K in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 293.0% from the same quarter a year earlier. Against the prior quarter it is down 612.8%.

Cash & Debt

$381K

YoY+72.4%

QoQ-66.4%

AWAYSIS CAPITAL INC held $381K in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding

409M

QoQ0.0%

AWAYSIS CAPITAL INC had 409M shares outstanding in Q4 2026. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Return on Equity

-11.8%

YoY+0.2pp

QoQ-2.9pp

AWAYSIS CAPITAL INC's ROE was -11.8% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.

Gross Margin

Not reported for Q4 2026.

Operating Margin

Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$5K

YoY+517500.0%

QoQ-71.7%

AWAYSIS CAPITAL INC invested $5K in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 517500.0% from the same quarter a year earlier. Against the prior quarter it is down 71.7%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

AWCA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AWCA quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.3M+191.6%	$441K+770.4%	$51K-53.0%	$108K	N/A	N/A	N/A	$612K-8.6%	$670K+16.1%	$577K+198.0%	$193K
Cost of Revenue	$735K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$551K+24.9%	$441K	N/A	N/A	N/A	N/A	N/A	$530K-10.1%	$589K+18.2%	$498K+276.8%	$132K
SG&A Expenses	$3.0M+0.6%	$3.0M-58.1%	$7.0M+63.2%	$4.3M+2162.8%	$191K	N/A	N/A	$62K-83.7%	$379K-4.8%	$398K+37.4%	$290K
Operating Income	-$2.5M+5.8%	-$2.7M+61.6%	-$7.0M-63.5%	-$4.3M-1691.1%	-$240K	N/A	N/A	-$347K+27.5%	-$479K+20.9%	-$606K-32.3%	-$458K
EBITDA	-$2.4M+7.8%	-$2.6M+63.0%	-$7.0M-62.9%	-$4.3M	N/A	N/A	N/A	-$209K+36.0%	-$327K+28.2%	-$455K-22.8%	-$371K
Interest Expense	$85K+75.2%	$49K+341.4%	$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.6M+5.1%	-$2.7M+61.4%	-$7.1M-64.3%	-$4.3M-1690.9%	-$240K	N/A	N/A	-$347K+27.7%	-$479K+20.7%	-$604K-32.0%	-$458K
EPS (Basic)	-$0.010.0%	-$0.01+50.0%	-$0.02+33.3%	-$0.03	$0.00	$0.00	N/A	$0.00	$0.00+100.0%	-$0.010.0%	-$0.01
EPS (Diluted)	-$0.010.0%	-$0.01+50.0%	-$0.02	-$0.03	$0.00	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	397M+5.5%	376M+28.4%	293M	163M+64.5%	99M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$113K-31.7%	$563K+507.1%	$515K+271.5%	$95K+115.8%	$166K+1819.8%	$93K+1039.0%	$139K+411.2%	$44K+548.8%
Cost of Revenue	N/A	$358K	$375K	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	$205K+120.9%	$140K+0.8%	N/A	N/A	$93K	$139K	N/A
SG&A Expenses	$748K-9.9%	$739K+20.3%	$779K-9.1%	$702K+8.2%	$830K+29.9%	$614K-72.5%	$858K+36.1%	$649K-81.6%
Operating Income	-$672K+4.7%	-$562K-2.6%	-$671K+14.0%	-$639K+4.1%	-$705K-11.1%	-$548K+75.4%	-$780K-24.1%	-$667K+81.1%
EBITDA	-$632K	-$522K-2.1%	-$631K	-$601K+8.1%	N/A	-$511K+77.1%	N/A	-$654K+81.5%
Interest Expense	$22K+150.9%	$21K-19.1%	$21K-37.0%	$21K-36.9%	-$44K	$26K	$33K	$33K
Net Income	-$679K-5.6%	-$573K+0.2%	-$683K+16.0%	-$652K+6.1%	-$643K+3.7%	-$574K+74.2%	-$814K-29.5%	-$694K+80.3%
EPS (Basic)	-$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00+100.0%
EPS (Diluted)	-$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00+100.0%
Diluted Shares (Avg)	N/A	409M+6.5%	386M+0.4%	385M+9.2%	N/A	384M+27.2%	384M+44.1%	352M+39.8%

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

AWCA Balance Sheet

AWCA quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$17.7M+1.1%	$17.5M+40.1%	$12.5M+6.4%	$11.7M-1.5%	$11.9M+5957955.0%	$200	$4K-98.7%	$263K-37.7%	$422K-36.3%	$662K+115.5%	$307K
Current Assets	$11.1M-8.9%	$12.2M+7.2%	$11.3M+0.1%	$11.3M-4.7%	$11.9M+5946882.5%	$200	$4K-98.7%	$263K+328.8%	$61K-7.9%	$67K-13.9%	$77K
Cash & Equivalents	$381K+72.4%	$221K-70.4%	$746K+944192.4%	$79-100.0%	$482K	N/A	$195-23.5%	$255-19.0%	$315-97.0%	$10K-60.7%	$27K
Short-Term Investments	$0	$0	$0	$0	$0	N/A	$0	$0	$0	$0	$0
Inventory	$10.5M-7.6%	$11.3M+7.0%	$10.6M-6.4%	$11.3M-0.8%	$11.4M	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$4K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	N/A	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Total Liabilities	$11.9M-1.7%	$12.1M+152.5%	$4.8M-18.0%	$5.8M+99.3%	$2.9M+11379.4%	$26K	$2.1M+14.7%	$1.8M+11.4%	$1.6M+16.9%	$1.4M+100.4%	$704K
Current Liabilities	$11.1M-7.9%	$12.0M+160.2%	$4.6M-17.5%	$5.6M+90.8%	$2.9M+11379.4%	$26K	$2.1M+14.7%	$1.8M+11.4%	$1.6M+16.9%	$1.4M+100.4%	$704K
Non-Current Liabilities	$858K+696.2%	$108K-41.0%	$183K-27.3%	$251K	$0	$0	$0	$0	$0	$0	$0
Total Equity	$5.8M+7.5%	$5.4M-30.1%	$7.7M+30.6%	$5.9M-34.5%	$9.0M+35512.4%	-$25K	-$2.1M-33.6%	-$1.6M-28.2%	-$1.2M-64.0%	-$748K-88.7%	-$397K
Retained Earnings	-$17.9M-16.9%	-$15.3M-21.6%	-$12.6M-127.2%	-$5.5M-342.5%	-$1.3M-23.7%	-$1.0M	-$3.1M-20.6%	-$2.6M-15.6%	-$2.2M-27.5%	-$1.7M-53.1%	-$1.1M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$17.7M+1.1%	$18.2M+5.7%	$17.3M+1.5%	$17.6M+44.9%	$17.5M+40.1%	$17.2M+46.1%	$17.0M+43.3%	$12.2M+2.7%
Current Assets	$11.1M-8.9%	$13.0M+10.5%	$12.0M+11.4%	$12.4M+61.4%	$12.2M+7.2%	$11.8M+2.7%	$10.8M-6.4%	$7.7M-33.3%
Cash & Equivalents	$381K+72.4%	$1.1M+747.5%	$54K+56.0%	$89K-62.0%	$221K-70.4%	$134K+945.3%	$35K+53.8%	$234K+939.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$10.5M-7.6%	$10.9M+1.3%	$11.2M+5.8%	$11.6M+58.2%	$11.3M+7.0%	$10.7M-6.1%	$10.6M-7.8%	$7.4M-35.6%
Accounts Receivable	N/A	$4K-96.6%	$3K-96.9%	N/A	N/A	$129K+108881.4%	$98K	$59K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$11.9M-1.7%	$11.8M+3.6%	$10.3M-3.4%	$12.9M+150.2%	$12.1M+152.5%	$11.4M+0.7%	$10.6M+10.3%	$5.2M-45.7%
Current Liabilities	$11.1M-7.9%	$10.9M-3.2%	$10.2M-2.7%	$12.8M+156.7%	$12.0M+160.2%	$11.2M+1.3%	$10.5M+11.3%	$5.0M-46.1%
Non-Current Liabilities	$858K+696.2%	$893K+603.1%	$64K-55.8%	$88K-46.6%	$108K-41.0%	$127K-36.6%	$146K-32.9%	$165K-29.8%
Total Equity	$5.8M+7.5%	$6.4M+9.9%	$7.0M+9.9%	$4.7M-32.6%	$5.4M-30.1%	$5.9M+1074.5%	$6.4M+186.3%	$7.0M+197.9%
Retained Earnings	-$17.9M-16.9%	-$17.2M-17.4%	-$16.7M-18.1%	-$16.0M-20.2%	-$15.3M-21.6%	-$14.7M-23.0%	-$14.1M-45.4%	-$13.3M-46.5%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

AWCA Cash Flow Statement

AWCA quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$788K+83.6%	-$4.8M-1055.8%	$503K+295.6%	-$257K-63.2%	-$158K	N/A	N/A	-$81K+58.8%	-$196K+56.2%	-$447K-134.7%	-$191K
Depreciation & Amortization	$159K+39.4%	$114K+277.1%	$30K+997.2%	$3K	N/A	N/A	N/A	$138K-9.3%	$152K+1.5%	$150K+72.9%	$87K
Stock-Based Compensation	$148K-40.3%	$249K-97.2%	$8.9M+7769.5%	$113K+163.4%	$43K	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$28K-97.3%	$1.0M+40703.6%	$3K-95.3%	$55K+146.7%	$22K	N/A	N/A	$12K+82.0%	$6K+1630.8%	$367-95.7%	$9K
Free Cash Flow	-$816K+86.1%	-$5.9M-1268.8%	$501K+260.5%	-$312K-73.5%	-$180K	N/A	N/A	-$92K+54.4%	-$202K+54.8%	-$448K-124.8%	-$199K
Investing Cash Flow	-$28K+97.3%	-$1.0M-21.6%	-$857K-2792.9%	-$30K-33.8%	-$22K	N/A	N/A	-$12K-82.0%	-$6K-1630.8%	-$367+95.7%	-$9K
Financing Cash Flow	$975K-81.7%	$5.3M+384.1%	$1.1M+664.1%	-$195K-129.5%	$662K	N/A	N/A	$102K-48.0%	$196K-54.6%	$431K+129.0%	$188K

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	-$675K-290.0%	$151K+626.1%	-$81K+98.1%	-$183K+55.4%	-$173K-135.1%	-$29K-105.7%	-$4.2M-715.0%	-$410K-2088.6%
Depreciation & Amortization	$40K	$40K+8.6%	$39K	$39K+192.3%	N/A	$37K+3706.3%	N/A	$13K+1792.0%
Stock-Based Compensation	N/A	N/A	N/A	$6K-61.1%	N/A	N/A	N/A	$16K
Capital Expenditures	-$5K+517500.0%	$18K	N/A	N/A	-$1	$0	$941K	$101K
Free Cash Flow	-$680K-293.0%	$133K+562.4%	N/A	N/A	-$173K	-$29K	-$5.1M	-$512K
Investing Cash Flow	$5K+517500.0%	-$18K	N/A	N/A	$1+100.0%	$0	-$941K	-$101K-5582.7%
Financing Cash Flow	-$84K-132.3%	$948K+641.4%	$61K	$51K	$260K	$128K	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AWCA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AWCA quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	42.8%-57.2pp	100.0%	N/A	N/A	N/A	N/A	N/A	86.5%-1.5pp	88.0%+1.5pp	86.4%+18.1pp	68.4%
Operating Margin	-197.8%	-612.0%	-13861.1%	-3986.7%	N/A	N/A	N/A	-56.7%+14.8pp	-71.6%	-105.0%	-236.6%
Net Margin	-201.1%	-617.8%	-13926.1%	-3986.1%	N/A	N/A	N/A	-56.6%+15.0pp	-71.6%	-104.8%	-236.6%
Return on Equity	-44.8%+5.9pp	-50.7%+41.1pp	-91.8%-18.8pp	-73.0%-70.3pp	-2.7%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-14.6%+1.0pp	-15.6%+41.0pp	-56.5%-19.9pp	-36.6%-34.6pp	-2.0%	N/A	N/A	-131.9%-18.2pp	-113.7%-22.3pp	-91.3%+57.8pp	-149.1%
Current Ratio	1.000.0x	1.01-1.4x	2.46+0.4x	2.03-2.0x	4.05+4.0x	0.01	0.00-0.1x	0.14+0.1x	0.040.0x	0.05-0.1x	0.11
Debt-to-Equity	2.06-0.2x	2.26+1.6x	0.62-0.4x	0.99+0.7x	0.33	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.070.0x	0.030.0x	0.000.0x	0.01	N/A	N/A	N/A	2.33+0.7x	1.59+0.7x	0.87+0.2x	0.63
FCF Margin	-63.4%	-1326.5%	987.8%	-289.4%	N/A	N/A	N/A	-15.1%+15.1pp	-30.2%+47.4pp	-77.6%	-102.9%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	N/A	36.4%-63.6pp	27.1%-72.9pp	N/A	N/A	100.0%	100.0%	N/A
Operating Margin	-594.5%	-99.7%	-130.3%	-671.7%	-425.9%	-590.2%	-562.8%	-1511.5%
Net Margin	-600.8%	-101.6%	-132.8%	-684.4%	-388.3%	-618.4%	-587.5%	-1573.2%
Return on Equity	-11.8%+0.2pp	-8.9%+0.9pp	-9.8%+3.0pp	-13.8%-3.9pp	-12.0%-3.3pp	-9.8%+436.6pp	-12.8%+15.4pp	-9.9%+140.3pp
Return on Assets	-3.8%-0.2pp	-3.1%+0.2pp	-4.0%+0.8pp	-3.7%+2.0pp	-3.7%+1.7pp	-3.3%+15.6pp	-4.8%+0.5pp	-5.7%+24.1pp
Current Ratio	1.000.0x	1.19+0.1x	1.18+0.1x	0.96-0.6x	1.01-1.4x	1.050.0x	1.03-0.2x	1.53+0.3x
Debt-to-Equity	2.06-0.2x	1.83-0.1x	1.47-0.2x	2.73+2.0x	2.26+1.6x	1.94-20.7x	1.67-2.7x	0.74-3.3x
Asset Turnover	0.010.0x	0.030.0x	0.030.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.000.0x
FCF Margin	-601.3%	23.5%+54.4pp	N/A	N/A	-104.5%	-30.9%	-3708.6%	-1159.7%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
AWAYSIS CAPITAL INC AWCA	FY2026	$1.3M	-$2.6M	N/A	$14.3M	—
CAPITAL PROPERTIES INC A CPTP	FY2024	N/A	$2.0M	N/A	$99.0M	—
NAM TAI PROPERTY INC NTPIF	FY2025	$48.0M	$110K	0.2%	$262.3M	—
UMBRA COMPANIES INC UCIX	FY2014	$0	-$544K	N/A	$6.0M	—

Where AWAYSIS CAPITAL INC Ranks

Frequently Asked Questions

What is AWAYSIS CAPITAL INC's annual revenue?

AWAYSIS CAPITAL INC (AWCA) reported $1.3M in total revenue for fiscal year 2026. This represents a 191.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AWAYSIS CAPITAL INC's revenue growing?

AWAYSIS CAPITAL INC (AWCA) revenue grew by 191.6% year-over-year, from $441K to $1.3M in fiscal year 2026.

Is AWAYSIS CAPITAL INC profitable?

No, AWAYSIS CAPITAL INC (AWCA) reported a net income of -$2.6M in fiscal year 2026.

What is AWAYSIS CAPITAL INC's EBITDA?

AWAYSIS CAPITAL INC (AWCA) had EBITDA of -$2.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is AWAYSIS CAPITAL INC's gross margin?

AWAYSIS CAPITAL INC (AWCA) had a gross margin of 42.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is AWAYSIS CAPITAL INC's return on equity (ROE)?

AWAYSIS CAPITAL INC (AWCA) has a return on equity of -44.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is AWAYSIS CAPITAL INC's free cash flow?

AWAYSIS CAPITAL INC (AWCA) recorded an outflow of $816K in free cash flow during fiscal year 2026. This represents a 86.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is AWAYSIS CAPITAL INC's operating cash flow?

AWAYSIS CAPITAL INC (AWCA) recorded an outflow of $788K in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are AWAYSIS CAPITAL INC's total assets?

AWAYSIS CAPITAL INC (AWCA) had $17.7M in total assets as of fiscal year 2026, including both current and long-term assets.

What are AWAYSIS CAPITAL INC's capital expenditures?

AWAYSIS CAPITAL INC (AWCA) invested $28K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does AWAYSIS CAPITAL INC have outstanding?

AWAYSIS CAPITAL INC (AWCA) had 409M shares outstanding as of fiscal year 2026.

What is AWAYSIS CAPITAL INC's current ratio?

AWAYSIS CAPITAL INC (AWCA) had a current ratio of 1.00 as of fiscal year 2026, which is considered adequate.

What is AWAYSIS CAPITAL INC's debt-to-equity ratio?

AWAYSIS CAPITAL INC (AWCA) had a debt-to-equity ratio of 2.06 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AWAYSIS CAPITAL INC's return on assets (ROA)?

AWAYSIS CAPITAL INC (AWCA) had a return on assets of -14.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is AWAYSIS CAPITAL INC's P/E ratio?

AWAYSIS CAPITAL INC (AWCA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $14.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AWAYSIS CAPITAL INC's price-to-sales ratio?

AWAYSIS CAPITAL INC (AWCA) trades at 11.1x sales, its market capitalization divided by revenue of $1.3M revenue, FY2026. The market capitalization is $14.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does AWAYSIS CAPITAL INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, AWAYSIS CAPITAL INC (AWCA) held $381K in cash, cash equivalents and investments, and reported an operating cash outflow of $788K over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is AWAYSIS CAPITAL INC's Altman Z-Score?

AWAYSIS CAPITAL INC (AWCA) has an Altman Z-Score of -1.10, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is AWAYSIS CAPITAL INC's Piotroski F-Score?

AWAYSIS CAPITAL INC (AWCA) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AWAYSIS CAPITAL INC's earnings high quality?

AWAYSIS CAPITAL INC (AWCA) reported a net loss of $2.6M while operations used $788K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can AWAYSIS CAPITAL INC cover its interest payments?

AWAYSIS CAPITAL INC (AWCA) reported an operating loss of $2.5M against $85K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.