OTCMAWCA
Market cap149mUSD
Jan 27, Last price
0.39USD
1D
12.04%
1Q
-44.30%
Name
Awaysis Capital Inc
Chart & Performance
Profile
Awaysis Capital, Inc., a real estate investment and management company, focuses on the acquisition and development of residential resort properties under the Awaysis brand. The company was formerly known as JV Group, Inc. and changed its name to Awaysis Capital, Inc. in May 2022. Awaysis Capital, Inc. was incorporated in 2008 and is based in Plantation, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2015‑06 | |
Income | ||||||
Revenues | 51 -52.98% | 108 | ||||
Cost of revenue | 7,172 | 4,459 | 61 | |||
Unusual Expense (Income) | ||||||
NOPBT | (7,122) | (4,352) | (61) | |||
NOPBT Margin | ||||||
Operating Taxes | (112) | 2 | ||||
Tax Rate | ||||||
NOPAT | (7,122) | (4,239) | (64) | |||
Net income | (7,093) 65.14% | (4,295) 25,168.82% | (17) 17.15% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 85 | 625 | ||||
BB yield | ||||||
Debt | ||||||
Debt current | 2,726 | 2,600 | 2,880 | |||
Long-term debt | 454 | 754 | ||||
Deferred revenue | ||||||
Other long-term liabilities | (251) | |||||
Net debt | 2,434 | 2,411 | 1,205 | |||
Cash flow | ||||||
Cash from operating activities | 503 | (257) | (158) | |||
CAPEX | (859) | (55) | (22) | |||
Cash from investing activities | (857) | (30) | (22) | |||
Cash from financing activities | 1,100 | (195) | 662 | |||
FCF | (9,292) | (1,580) | (9,049) | |||
Balance | ||||||
Cash | 746 | 79 | 482 | |||
Long term investments | 943 | 1,193 | ||||
Excess cash | 743 | 938 | 1,675 | |||
Stockholders' equity | (8,794) | (3,008) | 905 | |||
Invested Capital | 20,450 | 11,743 | 10,957 | |||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 292,966 | 162,781 | 98,958 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (7,024) | (4,296) | (61) | |||
EV/EBITDA | ||||||
Interest | 48 | |||||
Interest/NOPBT |