XNASAWIN
Market cap0kUSD
Dec 20, Last price
0.00USD
1Q
-99.88%
IPO
-100.00%
Name
AERWINS Technologies Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-10m
L
CFO
-7m
L+433.12%
Profile
AERWINS Technologies Inc. develops and manufactures drones and other technology in the air infrastructure and air mobility space. The company is based in Tokyo, Japan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 5,207 -33.49% | 7,830 -21.10% | ||
Cost of revenue | 9,465 | 21,151 | 21,838 | |
Unusual Expense (Income) | ||||
NOPBT | (9,465) | (15,944) | (14,008) | |
NOPBT Margin | ||||
Operating Taxes | 289 | 31 | ||
Tax Rate | ||||
NOPAT | (9,465) | (16,233) | (14,039) | |
Net income | (9,516) -448.19% | 2,733 -118.78% | (14,556) 16.01% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,300 | 117,522 | ||
BB yield | ||||
| Debt | ||||
Debt current | 1,759 | 150 | 735 | |
Long-term debt | 1,519 | 4,625 | 13,174 | |
Deferred revenue | 3,450 | 3,450 | ||
Other long-term liabilities | 4,989 | 120,785 | 459 | |
Net debt | 3,276 | (116,020) | 2,829 | |
| Cash flow | ||||
Cash from operating activities | (6,577) | (1,234) | (9,876) | |
CAPEX | (950) | (1,135) | ||
Cash from investing activities | (62) | (2,170) | 281 | |
Cash from financing activities | 5,572 | 3,260 | 6,312 | |
FCF | 5,063 | (17,970) | (9,676) | |
| Balance | ||||
Cash | 2 | 194 | 10,020 | |
Long term investments | 120,601 | 1,060 | ||
Excess cash | 2 | 120,534 | 10,689 | |
Stockholders' equity | (73,456) | (5,031) | 84,496 | |
Invested Capital | 63,242 | 127,770 | 5,694 | |
ROIC | ||||
ROCE | 92.67% | |||
| EV | ||||
Common stock shares outstanding | 588 | 286 | 263 | |
Price | 15.12 | |||
Market cap | 8,891 | |||
EV | 12,167 | |||
EBITDA | (9,465) | (15,564) | (13,753) | |
EV/EBITDA | ||||
Interest | 8 | |||
Interest/NOPBT | ||||