Awaysis Capital, Inc. Financial Ratios — AWCA Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.32	-17,166.03	194,999.5	1,042,805.02	-230.48	-129.96	-124.78	-88.48	-101.26	-396.79	-779.74	-4.03	-36.33	-58.28	-18.18
Return on Capital (%)	- -	- -	-2.14	-6.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-198.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-117.2	68.36	86.44	87.97	- -	- -	- -	- -	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	-1,638.32	-191.75	-46.23	-35.59	- -	- -	- -	- -	-3,935.08	-13,668.56	-569.92
Operating Margin (%)	- -	- -	- -	- -	-1,839.25	-236.65	-105.04	-71.57	- -	- -	- -	- -	-3,986.69	-13,861.07	-612.05
Incremental Operating Margin (%)	-11.9	- -	- -	- -	- -	- -	- -	- -	-62.35	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-2,018.35	- -	-104.81	-71.57	- -	- -	- -	- -	-3,986.12	-13,926.1	-617.82
Profit Margin (%)	- -	- -	- -	- -	-1,839.37	-236.65	-104.81	-71.57	- -	- -	- -	- -	-3,986.12	-13,926.1	-617.82
Net Income to Common Margin (%)	- -	- -	- -	- -	-1,839.37	-236.65	-104.81	-71.57	- -	- -	- -	- -	-3,986.12	-13,926.1	-617.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	4	9
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	4	9
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.33	-4.78	0.17	- -	- -	- -	-1.7	-1.9	4.09	- -	- -	-12.01	-0.67	-0.57	-3.73
Net Debt/EBITDA	-2.33	-4.78	0.17	- -	0.09	0.07	-1.66	-1.88	4.09	- -	- -	-10	-0.61	-0.43	-3.56
Total Debt/EBIT	-2.33	-4.78	0.17	- -	- -	- -	-0.75	-0.94	-7.33	- -	- -	-12.01	-0.66	-0.57	-3.47
Net Debt/EBIT	-2.33	-4.78	0.17	- -	0.08	0.06	-0.73	-0.93	-7.33	- -	- -	-10	-0.61	-0.42	-3.32
EBITDA to Interest Expense	- -	- -	- -	- -	-10,468.44	- -	- -	- -	- -	- -	- -	- -	- -	-629.67	-51.77
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-19,645.59	- -	- -	- -	- -	- -	- -	- -	- -	-707.77	-73.23
EBIT to Interest Expense	- -	- -	- -	- -	-11,752.33	- -	- -	- -	- -	- -	- -	- -	- -	-638.54	-55.6
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47,634,184.1	-9,298,922.7	-8,968,226.7	-85,188,212	14.85	-129.9	-113.84	-292.23	-600.84	-59,840.52	-12,681.5	2.72	-25.72	-70.15	-65.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	2.38	2.01
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150.84	-3.82	-5.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.14	1.46	0.62
Total Debt/Equity (%)	-3.92	-4.9	-5.58	- -	- -	- -	-60.47	-36.88	-28.78	- -	- -	32.07	48.46	51.68	174.53
Total Debt/Capital (%)	-0.34	-0.43	-0.38	- -	- -	- -	-150.42	-58	-40.2	- -	- -	89.89	-1,712.01	-82.99	-446.93
Total Debt/Total Assets (%)	162,636.41	40,207.8	34,292.02	- -	- -	- -	68.38	107.27	172.28	- -	- -	24.17	24.3	31.82	53.59
Net Debt to Equity	-3.92	-4.9	-5.58	- -	-60.33	6.68	-59.08	-36.49	-28.76	0.01	- -	26.7	44.19	38.44	166.72
Net Debt/Capital (%)	-0.34	-0.43	-0.38	- -	-161.4	6.23	-142.05	-57.04	-40.17	0.01	- -	88.1	-1,560.38	-53.4	-386.25
EBITDA	- -	- -	2	6	- -	- -	- -	- -	- -	- -	- -	- -	-4	-7	-3
EBITDA-CapEx	- -	- -	2	6	-1	- -	- -	- -	- -	- -	- -	- -	-4	-8	-4
Operating Income (Loss)	- -	- -	2	6	- -	- -	-1	- -	- -	- -	- -	- -	-4	-7	-3

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	- -	0.11	0.04	0.01	- -	- -	- -	- -	0.16	- -	0.16	0.02
Current Ratio	- -	- -	- -	- -	0.27	0.11	0.05	0.04	0.14	- -	0.01	4.05	2.03	2.46	1.01
Quick Ratio	- -	- -	- -	- -	0.11	0.04	0.01	- -	- -	- -	- -	0.16	- -	0.16	0.07
CFO/Avg Current Liab	-0.01	-0.01	-0.01	-0.05	-1.73	-0.37	-0.42	-0.13	-0.05	-0.2	-0.01	-0.11	-0.06	0.1	-0.58
Common Equity/Total Assets	-47,634,184.1	-9,298,922.7	-8,968,226.7	-85,188,212	14.85	-129.9	-113.84	-292.23	-600.84	-59,840.52	-12,681.5	2.72	-25.72	-70.15	-65.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	2.38	2.01
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150.84	-3.82	-5.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.14	1.46	0.62
Total Debt/Equity (%)	-3.92	-4.9	-5.58	- -	- -	- -	-60.47	-36.88	-28.78	- -	- -	32.07	48.46	51.68	174.53
Total Debt/Capital (%)	-0.34	-0.43	-0.38	- -	- -	- -	-150.42	-58	-40.2	- -	- -	89.89	-1,712.01	-82.99	-446.93
Total Debt/Total Assets (%)	162,636.41	40,207.8	34,292.02	- -	- -	- -	68.38	107.27	172.28	- -	- -	24.17	24.3	31.82	53.59
CFO/Total Liabilities	-1.67	-1.04	-1.19	- -	-86.4	-27.09	-31.72	-11.88	-4.92	-18.79	-23.17	-5.37	-4.4	10.48	-39.68
CFO/CapEx	- -	- -	- -	- -	-0.81	- -	- -	- -	- -	- -	- -	-7.12	-4.71	0.59	-4.61
Altman's Z-Score	-720,462.41	-140,585.27	-126,734.98	- -	-6.85	-11.72	1.5	-4.84	1.87	-1,996.22	-7,447.36	9.79	5.24	40.61	5.84

Working Capital (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.66	205.91
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.43	1.77
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	-2.38	- -	- -	- -	4.47	2.08	1.6	0.99	0.77	- -	- -	370.38	-1.99	-10.18	3.21
Accounts Payable Turnover Days	-153.27	- -	- -	- -	81.71	175.67	227.79	367.88	476.18	- -	- -	0.99	-183.67	-35.85	113.83
Cash Conversion Cycle	- -	- -	- -	- -	-81.71	-175.67	-227.79	-367.88	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	11	11	11
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	11	11	11
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	9	- -	- -	- -	- -	- -	28	30	74	104	- -	45	63	346	152
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	4	9
Enterprise Value	9	- -	- -	- -	- -	- -	28	30	75	104	- -	47	66	349	162
Total Capital	-93	-93	-91	-85	- -	- -	- -	-1	-1	-2	- -	3	- -	-5	-2
Total Debt/Capital (%)	-0.34	-0.43	-0.38	- -	- -	- -	-150.42	-58	-40.2	- -	- -	89.89	-1,712.01	-82.99	-446.93
Total Debt / EV	0.03	1	0.98	- -	- -	- -	0.02	0.02	0.01	- -	- -	0.06	0.04	0.01	0.06
EV/Sales	- -	- -	- -	- -	9.34	1.14	48.93	44.96	- -	- -	- -	- -	615.59	6,885.69	366.22
EV/EBITDA	- -	- -	0.18	- -	- -	- -	- -	- -	674.38	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	678.7	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	3.5	- -	- -	- -	- -	- -	- -	- -	- -	254.11	- -
Diluted Market Cap	9	- -	- -	- -	- -	- -	28	30	74	104	- -	45	63	346	152
Diluted Enterprise Value	9	- -	- -	- -	- -	- -	28	30	75	104	- -	47	66	349	162
EV per Share	13.97	0.3	0.27	- -	0.04	- -	0.3	0.3	0.75	1.05	- -	0.47	0.41	1.19	0.43
TTM Sales	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	2	6	- -	- -	- -	- -	- -	- -	- -	- -	-4	-7	-3
TTM Operating Income	- -	- -	2	6	- -	- -	-1	- -	- -	- -	- -	- -	-4	-7	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-4

Multiples (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	-67.85	-0.02	-0.09	-0.05	0.27	-1.29	-62.1	-151.51	-821.34	-262.39	-16.69	-328.57	-313.31	253.79	-40.46
EV/EBIT	- -	- -	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	- -	- -	- -	- -	- -	28	30	75	104	- -	47	66	349	162
Low Price	0.34	- -	- -	- -	- -	- -	- -	0.22	0.22	0.75	- -	- -	0.08	0.11	0.06
EV/Sales	- -	- -	- -	- -	9.34	1.14	48.93	44.96	- -	- -	- -	- -	615.59	6,885.69	366.22
EV/EBITDA	- -	- -	0.18	- -	- -	- -	- -	- -	674.38	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-135.76	-161.66	0.32	- -	-0.07	-0.66	-23.86	-62.63	-131.94	-176.27	-2,460.15	-73.06	-13.38	-24.34	-63.01
Price/Earnings High	-24,499.16	-49,358.23	45.73	0.01	-0.2	-1.18	-114.88	-92.83	-342.32	-280.69	-20,442.35	-264.05	-19.33	-71.41	-131.16
Price/Earnings Low	-1.56	- -	- -	- -	-0.01	-0.54	-0.01	-46.41	-64.19	-140.34	-6.81	-0.41	-3.22	-4.46	-8.16
Price/Book Value	-0.1	- -	- -	- -	0.3	-0.62	-36.87	-24.07	-46.96	-49.26	-3.9	137.4	-21.04	-39.48	-13.28
Price/Book Value Average	-0.22	-0.18	-0.01	- -	0.53	-0.76	-19.14	-24.36	-28.96	-44.19	-1,407.53	54.08	-19.05	-19.61	-14.97
Price/Book Value High	-38.82	-54.44	-0.99	- -	1.52	-1.36	-92.18	-36.1	-75.14	-70.37	-11,695.74	195.45	-27.51	-57.54	-31.16
Price/Book Value Low	- -	- -	- -	- -	0.07	-0.62	-0.01	-18.05	-14.09	-35.19	-3.9	0.31	-4.58	-3.6	-1.94
Price/Tangible Book Value	-1.13	- -	- -	79.94	0.3	-0.62	-31.58	-23.37	-46.88	-49.4	-3.9	4.96	10.79	44.99	28.37
Price/Tangible Book Value Average	-2.47	-2.02	-0.1	170.97	0.52	-0.76	-16.39	-23.65	-28.91	-44.31	-1,407.53	1.95	9.77	22.35	31.97
Price/Tangible Book Value High	-445.18	-617.21	-14.4	719.43	1.49	-1.37	-78.94	-35.05	-75.01	-70.56	-11,695.74	7.05	14.11	65.57	66.55
Price/Tangible Book Value Low	-0.03	- -	- -	11.99	0.07	-0.62	-0.01	-17.53	-14.06	-35.28	-3.9	0.01	2.35	4.1	4.14
Price/Sales	- -	- -	- -	- -	0.72	1.27	48.16	44.29	- -	- -	- -	- -	589.13	6,822.04	345.47
Price/Sales Average	- -	- -	- -	- -	1.25	1.56	25.01	44.83	- -	- -	- -	- -	533.39	3,389.62	389.26
Price/Sales High	- -	- -	- -	- -	3.6	2.8	120.41	66.44	- -	- -	- -	- -	770.4	9,943.98	810.35
Price/Sales Low	- -	- -	- -	- -	0.17	1.27	0.01	33.22	- -	- -	- -	- -	128.4	621.5	50.41
Price/Cash Flow	-67.85	-0.02	-0.09	-0.05	-0.06	-1.29	-62.1	-151.51	-821.34	-262.39	-16.69	-282.42	-246.78	687.13	-31.69
Price/Cash Flow Average	-148.04	-195.2	-8.4	-0.11	-0.11	-1.58	-32.24	-153.34	-506.49	-235.4	-6,027.21	-111.15	-223.43	341.41	-35.7
Price/Cash Flow High	-26,714.23	-59,599.09	-1,214.61	-0.45	-0.31	-2.84	-155.25	-227.27	-1,314.15	-374.85	-50,082.55	-401.75	-322.71	1,001.58	-74.33
Price/Cash Flow Low	-1.7	- -	- -	-0.01	-0.01	-1.29	-0.02	-113.63	-246.4	-187.42	-16.69	-0.63	-53.78	62.6	-4.62
Price/Free Cash Flow Average	-148.04	-195.2	-8.4	-0.11	0.47	-1.58	-32.24	-153.34	-506.49	-235.4	-6,027.21	-129.32	-283.67	126.1	-45.58
Price/Free Cash Flow High	-26,714.23	-59,599.09	-1,214.61	-0.45	1.35	-2.84	-155.25	-227.27	-1,314.15	-374.85	-50,082.55	-467.4	-409.72	369.93	-94.89
Price/Free Cash Flow Low	-1.7	- -	- -	-0.01	0.06	-1.29	-0.02	-113.63	-246.4	-187.42	-16.69	-0.73	-68.29	23.12	-5.9
EV/Sales Average	- -	- -	- -	- -	17.33	1.42	25.77	45.49	- -	- -	- -	- -	559.84	3,453.27	410.01
EV/Sales High	- -	- -	- -	- -	2.14	2.66	121.18	67.11	- -	- -	- -	- -	796.86	10,007.64	831.1
EV/Sales Low	- -	- -	- -	- -	1.13	1.14	0.78	33.89	- -	- -	- -	- -	154.86	685.15	71.16
EV/EBITDA Average	-149.08	-201.86	0.49	- -	0.01	-0.74	-55.74	-127.84	417.44	-1,106.88	-2,969.24	-83.06	-14.23	-25.26	-71.94
EV/EBITDA High	-26,483.68	-60,178.38	45.35	0.01	-0.13	-1.39	-262.09	-188.57	1,076.56	-1,762.6	-24,672.62	-274.05	-20.25	-73.22	-145.83
EV/EBITDA Low	-4.01	-4.78	0.18	- -	0.08	-0.59	-1.68	-95.23	205.18	-881.3	-8.22	-10.41	-3.94	-5.01	-12.49
EV/EBIT Average	-149.08	-201.86	0.49	- -	0.01	-0.6	-24.54	-63.57	-748.11	-1,106.88	-2,969.24	-83.06	-14.04	-24.91	-66.99
EV/EBIT High	-26,483.68	-60,178.38	45.35	0.01	-0.12	-1.13	-115.36	-93.76	-1,929.35	-1,762.6	-24,672.62	-274.05	-19.99	-72.2	-135.79
EV/EBIT Low	-4.01	-4.78	0.18	- -	0.07	-0.48	-0.74	-47.35	-367.71	-881.3	-8.22	-10.41	-3.88	-4.94	-11.63
Last Price	13.5	- -	- -	- -	- -	- -	0.3	0.3	0.75	1.05	- -	0.45	0.39	1.18	0.4
High Price	5,315.62	3,796.88	67.5	0.03	0.02	0.01	0.75	0.45	1.2	1.5	3	0.64	0.51	1.72	0.95
Enterprise Value Average	20	17	1	- -	- -	- -	15	30	46	93	36	20	60	175	181
Enterprise Value High	3,606	5,063	90	- -	- -	1	70	45	119	148	297	66	86	507	367
Enterprise Value Low	1	- -	- -	- -	- -	- -	- -	23	23	74	- -	2	17	35	31

Shares Outstanding	1	1	1	4	74	74	99	99	99	99	99	100	252	384	385
Diluted Weighted Avg Shares	1	1	1	2	5	74	93	99	99	99	99	99	163	293	376
Basic Weighted Avg Shares	1	1	1	2	5	74	93	99	99	99	99	99	163	293	376
Revenue per Share	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.2	-0.06	1.49	2.43	-0.08	-0.01	- -	- -	- -	- -	- -	- -	-0.03	-0.02	-0.01
Operating Income per Share	-0.2	-0.06	1.49	2.43	-0.09	-0.01	-0.01	- -	- -	- -	- -	- -	-0.03	-0.02	-0.01
Basic EPS, GAAP	-0.22	-0.08	1.48	2.42	-0.09	-0.01	-0.01	- -	- -	-0.01	- -	- -	-0.03	-0.02	-0.01
Basic EPS from Cont Ops	-0.22	-0.08	1.48	2.42	-0.09	-0.01	-0.01	- -	- -	- -	- -	- -	-0.03	-0.02	-0.01
Diluted EPS, GAAP	-0.22	-0.08	1.48	2.42	-0.09	-0.01	-0.01	- -	- -	-0.01	- -	- -	-0.03	-0.02	-0.01
Diluted EPS from Cont Ops	-0.22	-0.08	1.48	2.42	-0.09	-0.01	-0.01	- -	- -	- -	- -	- -	-0.03	-0.02	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.2	-0.06	-0.06	-0.07	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Free Cash Flow per Basic Share	-0.2	-0.06	-0.06	-0.07	-0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02
Cash & Equivalents per Share	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-136.93	-69.74	-68.39	-35.52	0.01	-0.01	-0.01	-0.01	-0.02	-0.02	- -	- -	-0.02	-0.03	-0.03
Tangible Book Value per Share	-11.94	-6.15	-4.69	- -	0.01	-0.01	-0.01	-0.01	-0.02	-0.02	- -	0.09	0.04	0.03	0.01

Awaysis Capital, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)