A Business at a Glance
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Item 1. Business. Awaysis Capital, Inc. (the “Company”, “we”, “us” or “our”) is real estate management and hospitality company focused on acquisition, redevelopment, sales, and managing bookings and rentals, of residential vacation home communities in desirable travel destinations. We seek to create value through the targeting and acquisition, development, and up-cycling, rebranding, and repositioning of currently undervalued operating and shovel ready residential/resort communities in global travel destinations, with the intention to relaunch these assets under the “Awaysis” brand with the goals of creating a network of residential and resort enclave communities in the Caribbean, Europe, South America and the United States, that will optimize sales, hospitality, and management revenues for our company, while providing the potential for home owners to retain our services to manage any bookings of their units for third-party short or long term stays, and provide exceptional vacation exp
| Segment | 2023 | % of Total |
|---|---|---|
Rental Property | $0M | 67% |
Product and Service, Other | $0M | 33% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|
| Revenue | 868K | - | - | - | - | 612K |
| Net Income | -2.6M | -2.7M | -7.1M | -4.3M | -528K | -347K |
| EPS | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $0.00 | $0.00 |
| Free Cash Flow | 0 | -5.9M | 501K | -312K | -47K | -49K |
| ROIC | -21.3% | -27.6% | -61.2% | -29.9% | - | -104.4% |
| Gross Margin | - | - | - | - | - | 63.9% |
| Debt/Equity | 0.37 | 0.52 | 0.37 | 0.93 | - | -0.29 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.6M | -2.7M | -7.0M | -4.3M | - | -347K |
| Operating Margin | -295.2% | - | - | - | - | -56.7% |
| ROE | -36.4% | -41.7% | -91.8% | -73.0% | - | - |
| Shares Outstanding | 409M | 272M | 353M | 384M | 99M | 99M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | N/A | 577K | 670K | 612K | N/A | N/A | N/A | N/A | 868K |
| Gross Margin | N/A | 60.4% | 52.0% | 63.9% | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 290K | 398K | 379K | 356K | 84K | 4.3M | 7.0M | 3.0M | 2.9M |
| EBIT | -458K | -606K | -479K | -347K | N/A | -4.3M | -7.0M | -2.7M | -2.6M |
| Op. Margin | N/A | -105.0% | -71.6% | -56.7% | N/A | N/A | N/A | N/A | -295.2% |
| Net Income | -458K | -604K | -479K | -347K | -528K | -4.3M | -7.1M | -2.7M | -2.6M |
| Net Margin | N/A | -104.8% | -71.6% | -56.6% | N/A | N/A | N/A | N/A | -293.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | -83K | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | -117.8% | N/M | -89.8% | -104.4% | N/A | -29.9% | -61.2% | -27.6% | -21.3% |
| ROE | N/A | N/A | N/A | N/A | N/A | -73.0% | -91.8% | -41.7% | -36.4% |
| ROA | -149.1% | -91.3% | -113.6% | -131.9% | N/A | -36.6% | -56.5% | -18.2% | -14.8% |
| Cash Flow | |||||||||
| Op. Cash Flow | -191K | -447K | -196K | -38K | -47K | -257K | 503K | -4.8M | -466K |
| Free Cash Flow | -199K | -448K | -202K | -49K | -47K | -312K | 501K | -5.9M | 0 |
| Owner Earnings | -277K | -597K | -437K | -176K | -47K | -373K | -8.4M | -5.2M | -3.6M |
| CapEx | 9K | 0 | 6K | 12K | 0 | 55K | 3K | 1.0M | 0 |
| Maint. CapEx | 87K | 150K | 241K | 138K | 0 | 3K | 30K | 114K | 148K |
| Growth CapEx | 0 | 0 | 0 | 0 | N/A | 52K | 0 | 928K | 0 |
| D&A | 87K | 150K | 241K | 138K | 0 | 3K | 30K | 114K | 148K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.5% | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | 113K | 8.9M | 249K | 3.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 280K | 280K | 4K | 4K |
| Balance Sheet | |||||||||
| Net Debt | N/A | 884K | 895K | 438K | N/A | 5.5M | 1.4M | 2.4M | 2.5M |
| Cash & Equiv. | 27K | 10K | 5K | 14K | 0 | 0 | 746K | 221K | 108K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.6M |
| Debt/Equity | -1.77 | -1.21 | -0.74 | -0.29 | N/A | 0.93 | 0.37 | 0.52 | 0.37 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | -147.7 | -55.6 | -55.6 |
| Equity | -397K | -748K | -1.2M | -1.6M | N/A | 5.9M | 7.7M | 5.4M | 7.0M |
| Total Assets | 307K | 662K | 422K | 263K | N/A | 12M | 12M | 17M | 17M |
| Total Liabilities | 704K | 1.4M | 1.6M | 1.8M | 2.1M | 5.8M | 4.8M | 12M | 10M |
| Intangibles | N/A | 0 | 0 | 9K | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -1.1M | -1.7M | -2.2M | -2.6M | -3.1M | -5.5M | -13M | -15M | -17M |
| Working Capital | -626K | -1.3M | -1.6M | -1.6M | -2.1M | 5.7M | 6.7M | 153K | 1.8M |
| Current Assets | 77K | 67K | 61K | 263K | 4K | 11M | 11M | 12M | 12M |
| Current Liabilities | 704K | 1.4M | 1.6M | 1.8M | 2.1M | 5.6M | 4.6M | 12M | 10M |
| Per Share Data | |||||||||
| EPS | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 |
| Owner EPS | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 | -0.01 |
| Book Value | -0.00 | -0.01 | -0.01 | -0.02 | N/A | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash Flow/Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 98.9M | 60.4M | 98.9M | 98.9M | 98.9M | 384.0M | 352.8M | 272.5M | 409.3M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 831.8 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 25.5 | 54.2 | 11.6 | 4.1 |
| Price/Sales | N/A | 1.8 | 3.0 | 5.0 | N/A | N/A | N/A | N/A | 33.5 |
| FCF Yield | -4.0% | -37.0% | -10.2% | -1.0% | -0.7% | -0.2% | 0.1% | -9.4% | N/A |
| Market Cap | 4.9M | 1.2M | 2.0M | 4.9M | 6.9M | 150M | 416M | 63M | 29M |
| Avg. Price | 0.06 | 0.02 | 0.02 | 0.03 | 0.06 | 0.35 | 0.64 | 0.47 | 0.07 |
| Year-End Price | 0.05 | 0.02 | 0.02 | 0.05 | 0.07 | 0.39 | 1.18 | 0.23 | 0.07 |
Awaysis Capital, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 63.9%.
Awaysis Capital, Inc. (AWCA) has a 5-year average return on invested capital (ROIC) of -55.8%. This is below average and may indicate limited pricing power.
Awaysis Capital, Inc. (AWCA) has a market capitalization of $29M. It is classified as a small-cap stock.
Awaysis Capital, Inc. (AWCA) does not currently pay a regular dividend.
Awaysis Capital, Inc. (AWCA) operates in the Opeators Of Nonresidential Buildings industry, within the Real Estate sector.
Awaysis Capital, Inc. (AWCA) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Awaysis Capital, Inc. (AWCA) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
Awaysis Capital, Inc. (AWCA) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
Awaysis Capital, Inc. (AWCA) has a return on equity (ROE) of -41.7%. A negative ROE may indicate losses or negative equity.
Awaysis Capital, Inc. (AWCA) has a 5-year average gross margin of 63.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 8 years of financial data for Awaysis Capital, Inc. (AWCA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Awaysis Capital, Inc. (AWCA) has a book value per share of $0.02, based on its most recent annual SEC filing.
No recent press releases.