Awaysis Capital Inc.

As of March 31, 2026, Awaysis Capital Inc. carries a market capitalization of 14.74M, placing it among publicly traded companies globally. Its enterprise value stands at 23.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Awaysis Capital Inc. has 409.33M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 10.52, and the price-to-book ratio stands at 2.29.

These figures are as of March 31, 2026. The EV/Sales ratio of 17.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.68M versus a market cap of 14.74M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Awaysis Capital Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.35, indicating elevated leverage, while an interest coverage ratio of -122.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Awaysis Capital Inc. posted a negative return on equity (ROE) of -41.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.39, reflecting losses generated across the asset base. The company generates approximately 63,755.62 in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers.

As of the close on October 13, 2026, Awaysis Capital Inc.'s stock has declined approximately 85.42% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.11.

Over the twelve months ended March 31, 2026, Awaysis Capital Inc. generated 1.34M in revenue and converted that into -2.55M in net income, yielding earnings per share of -0.01. EBITDA reached -2.34M, while operating income came in at -2.58M.

As of March 31, 2026, Awaysis Capital Inc. holds 1.13M in cash and equivalents against 10.07M in total debt, resulting in a net debt position of 8.81M. Total book value stands at 6.44M, with working capital of 2.12M providing operational flexibility.

Awaysis Capital Inc. produced -286,355.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -32,816.00 in capital expenditures, free cash flow totaled -319,171.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of -192.49 and net profit margin of -190.50 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.96, meaning Awaysis Capital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Awaysis Capital Inc.'s most recent stock split took place on January 13, 2009 with a 15:1 split ratio.

As of March 31, 2026, Awaysis Capital Inc. has an Altman Z-Score of -0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.