AERWINS Technologies Inc.

AWIN

AWINAERWINS Technologies Inc. US flag

Other OTC

0.00

USD

- -

185.00Market Cap

Profitability (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-20.1	-22.45	-403.84
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	31.51	17.83	- -	- -
EBITDA Margin (%)	-111.57	-175.64	- -	- -
Operating Margin (%)	-115.01	-178.9	- -	- -
Incremental Operating Margin (%)	- -	- -	-178.89	- -
Pretax Margin (%)	-128.87	-185.13	- -	- -
Profit Margin (%)	-126.43	-185.89	- -	- -
Net Income to Common Margin (%)	-126.43	-185.89	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	7	13	- -	3
ST Debt	3	1	- -	2
LT Debt	4	12	- -	2
Total Debt/EBITDA	-0.64	-0.91	- -	-0.35
Net Debt/EBITDA	0.84	-0.79	324.64	-0.35
Total Debt/EBIT	-0.62	-0.89	- -	-0.35
Net Debt/EBIT	0.81	-0.77	324.64	-0.35
EBITDA to Interest Expense	- -	- -	- -	-5.56
EBITDA-CapEx/Interest Expense	- -	- -	- -	-5.56
EBIT to Interest Expense	- -	- -	- -	-5.56
Interest Expense	- -	- -	- -	2
Common Equity/Total Assets	-63.2	-6.33	-394.53	-6,788.61
Long-Term Debt/Equity (%)	27.71	- -	- -	- -
Long-Term Debt/Capital (%)	-41.09	230.96	- -	-2.2
Long-Term Debt/Total Assets (%)	15.36	10.07	- -	142.45
Total Debt/Equity (%)	46.57	-168.8	- -	-17.74
Total Debt/Capital (%)	-69.05	245.34	- -	-4.74
Total Debt/Total Assets (%)	25.81	10.69	- -	307.32
Net Debt to Equity	-60.73	-145.78	-15.77	-17.73
Net Debt/Capital (%)	37.24	226.87	0.64	-4.74
EBITDA	-11	-14	- -	-9
EBITDA-CapEx	-12	-15	- -	-9
Operating Income (Loss)	-11	-14	- -	-9

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	1.92	1.37	0.05	- -
Current Ratio	3.14	2.07	1.39	0.08
Quick Ratio	2.53	8.51	0.05	- -
CFO/Avg Current Liab	- -	-2.51	-5.49	-0.69
Common Equity/Total Assets	-63.2	-6.33	-394.53	-6,788.61
Long-Term Debt/Equity (%)	27.71	- -	- -	- -
Long-Term Debt/Capital (%)	-41.09	230.96	- -	-2.2
Long-Term Debt/Total Assets (%)	15.36	10.07	- -	142.45
Total Debt/Equity (%)	46.57	-168.8	- -	-17.74
Total Debt/Capital (%)	-69.05	245.34	- -	-4.74
Total Debt/Total Assets (%)	25.81	10.69	- -	307.32
CFO/Total Liabilities	-58.24	-7.92	-170.87	-33.65
CFO/CapEx	-9.79	-8.7	- -	- -
Altman's Z-Score	-1.19	2.26	30.27	-137.79

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	3.36	- -	- -
Days Sales Outstanding	- -	108.74	- -	- -
Inventory Turnover	- -	11.29	- -	- -
Days Inventory Outstanding	- -	32.32	- -	- -
Accounts Payable Turnover	- -	5.11	- -	- -
Accounts Payable Turnover Days	- -	71.46	- -	- -
Cash Conversion Cycle	- -	69.6	- -	- -
Inventory to Cash Days	- -	76.41	- -	- -
Inventories	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	556	585	- -
- Cash & Cash Equivalents	15	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	7	13	- -	3
Enterprise Value	-7	568	585	3
Total Capital	-10	5	-46	-69
Total Debt/Capital (%)	-69.05	245.34	- -	-4.74
Total Debt / EV	-0.95	0.02	- -	0.97
EV/Sales	- -	72.56	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	556	585	- -
Diluted Enterprise Value	-7	568	585	3
EV per Share	- -	1,018.88	1,048.46	572.25
TTM Sales	10	8	- -	- -
TTM EBITDA	-11	-14	- -	-9
TTM Operating Income	-11	-14	- -	-9
TTM Cash Flow to Firm	-7	-10	-17	-5
TTM Free Cash Flow to Firm	-6	-9	-17	-5

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-63.6	-34.68	-0.02
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-7	568	585	3
Low Price	- -	536	996	10.3
EV/Sales	- -	72.56	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-38.16	-39	-0.03
Price/Earnings High	- -	-38.31	-41.21	-0.41
Price/Earnings Low	- -	-20.53	-38.36	- -
Price/Book Value	- -	-74.86	-12.59	- -
Price/Book Value Average	- -	-74.79	-12.15	-0.01
Price/Book Value High	- -	-75.08	-12.84	-0.15
Price/Book Value Low	- -	-40.24	-11.95	- -
Price/Tangible Book Value	- -	-72.86	306.43	- -
Price/Tangible Book Value Average	- -	-72.79	295.8	-0.05
Price/Tangible Book Value High	- -	-73.08	312.57	-0.57
Price/Tangible Book Value Low	- -	-39.17	290.95	- -
Price/Sales	- -	71	- -	- -
Price/Sales Average	- -	70.94	- -	- -
Price/Sales High	- -	71.22	- -	- -
Price/Sales Low	- -	38.17	- -	- -
Price/Cash Flow	- -	-56.29	-34.68	-0.01
Price/Cash Flow Average	- -	-56.24	-33.48	-0.13
Price/Cash Flow High	- -	-56.46	-35.38	-1.61
Price/Cash Flow Low	- -	-30.26	-32.93	-0.01
Price/Free Cash Flow Average	- -	-63.54	-33.48	-0.17
Price/Free Cash Flow High	- -	-63.79	-35.38	-2.05
Price/Free Cash Flow Low	- -	-34.19	-32.93	-0.01
EV/Sales Average	- -	72.49	- -	- -
EV/Sales High	- -	72.77	- -	- -
EV/Sales Low	- -	39.73	- -	- -
EV/EBITDA Average	0.68	-41.27	-608,790.32	-0.44
EV/EBITDA High	0.68	-41.43	-643,324.8	-1.46
EV/EBITDA Low	0.68	-22.62	-598,810.72	-0.35
EV/EBIT Average	0.66	-40.52	-608,790.32	-0.44
EV/EBIT High	0.66	-40.68	-643,324.8	-1.46
EV/EBIT Low	0.66	-22.21	-598,810.72	-0.35
Last Price	- -	997	1,049	15.12
High Price	- -	1,000	1,070	1,800
Enterprise Value Average	-7	568	564	4
Enterprise Value High	-7	570	596	14
Enterprise Value Low	-7	311	555	3

Profitability (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-20.1	-22.45	-403.84
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	31.51	17.83	- -	- -
EBITDA Margin (%)	-111.57	-175.64	- -	- -
Operating Margin (%)	-115.01	-178.9	- -	- -
Incremental Operating Margin (%)	- -	- -	-178.89	- -
Pretax Margin (%)	-128.87	-185.13	- -	- -
Profit Margin (%)	-126.43	-185.89	- -	- -
Net Income to Common Margin (%)	-126.43	-185.89	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	7	13	- -	3
ST Debt	3	1	- -	2
LT Debt	4	12	- -	2
Total Debt/EBITDA	-0.64	-0.91	- -	-0.35
Net Debt/EBITDA	0.84	-0.79	324.64	-0.35
Total Debt/EBIT	-0.62	-0.89	- -	-0.35
Net Debt/EBIT	0.81	-0.77	324.64	-0.35
EBITDA to Interest Expense	- -	- -	- -	-5.56
EBITDA-CapEx/Interest Expense	- -	- -	- -	-5.56
EBIT to Interest Expense	- -	- -	- -	-5.56
Interest Expense	- -	- -	- -	2
Common Equity/Total Assets	-63.2	-6.33	-394.53	-6,788.61
Long-Term Debt/Equity (%)	27.71	- -	- -	- -
Long-Term Debt/Capital (%)	-41.09	230.96	- -	-2.2
Long-Term Debt/Total Assets (%)	15.36	10.07	- -	142.45
Total Debt/Equity (%)	46.57	-168.8	- -	-17.74
Total Debt/Capital (%)	-69.05	245.34	- -	-4.74
Total Debt/Total Assets (%)	25.81	10.69	- -	307.32
Net Debt to Equity	-60.73	-145.78	-15.77	-17.73
Net Debt/Capital (%)	37.24	226.87	0.64	-4.74
EBITDA	-11	-14	- -	-9
EBITDA-CapEx	-12	-15	- -	-9
Operating Income (Loss)	-11	-14	- -	-9

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	1.92	1.37	0.05	- -
Current Ratio	3.14	2.07	1.39	0.08
Quick Ratio	2.53	8.51	0.05	- -
CFO/Avg Current Liab	- -	-2.51	-5.49	-0.69
Common Equity/Total Assets	-63.2	-6.33	-394.53	-6,788.61
Long-Term Debt/Equity (%)	27.71	- -	- -	- -
Long-Term Debt/Capital (%)	-41.09	230.96	- -	-2.2
Long-Term Debt/Total Assets (%)	15.36	10.07	- -	142.45
Total Debt/Equity (%)	46.57	-168.8	- -	-17.74
Total Debt/Capital (%)	-69.05	245.34	- -	-4.74
Total Debt/Total Assets (%)	25.81	10.69	- -	307.32
CFO/Total Liabilities	-58.24	-7.92	-170.87	-33.65
CFO/CapEx	-9.79	-8.7	- -	- -
Altman's Z-Score	-1.19	2.26	30.27	-137.79

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	3.36	- -	- -
Days Sales Outstanding	- -	108.74	- -	- -
Inventory Turnover	- -	11.29	- -	- -
Days Inventory Outstanding	- -	32.32	- -	- -
Accounts Payable Turnover	- -	5.11	- -	- -
Accounts Payable Turnover Days	- -	71.46	- -	- -
Cash Conversion Cycle	- -	69.6	- -	- -
Inventory to Cash Days	- -	76.41	- -	- -
Inventories	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	556	585	- -
- Cash & Cash Equivalents	15	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	7	13	- -	3
Enterprise Value	-7	568	585	3
Total Capital	-10	5	-46	-69
Total Debt/Capital (%)	-69.05	245.34	- -	-4.74
Total Debt / EV	-0.95	0.02	- -	0.97
EV/Sales	- -	72.56	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	556	585	- -
Diluted Enterprise Value	-7	568	585	3
EV per Share	- -	1,018.88	1,048.46	572.25
TTM Sales	10	8	- -	- -
TTM EBITDA	-11	-14	- -	-9
TTM Operating Income	-11	-14	- -	-9
TTM Cash Flow to Firm	-7	-10	-17	-5
TTM Free Cash Flow to Firm	-6	-9	-17	-5

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-63.6	-34.68	-0.02
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-7	568	585	3
Low Price	- -	536	996	10.3
EV/Sales	- -	72.56	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-38.16	-39	-0.03
Price/Earnings High	- -	-38.31	-41.21	-0.41
Price/Earnings Low	- -	-20.53	-38.36	- -
Price/Book Value	- -	-74.86	-12.59	- -
Price/Book Value Average	- -	-74.79	-12.15	-0.01
Price/Book Value High	- -	-75.08	-12.84	-0.15
Price/Book Value Low	- -	-40.24	-11.95	- -
Price/Tangible Book Value	- -	-72.86	306.43	- -
Price/Tangible Book Value Average	- -	-72.79	295.8	-0.05
Price/Tangible Book Value High	- -	-73.08	312.57	-0.57
Price/Tangible Book Value Low	- -	-39.17	290.95	- -
Price/Sales	- -	71	- -	- -
Price/Sales Average	- -	70.94	- -	- -
Price/Sales High	- -	71.22	- -	- -
Price/Sales Low	- -	38.17	- -	- -
Price/Cash Flow	- -	-56.29	-34.68	-0.01
Price/Cash Flow Average	- -	-56.24	-33.48	-0.13
Price/Cash Flow High	- -	-56.46	-35.38	-1.61
Price/Cash Flow Low	- -	-30.26	-32.93	-0.01
Price/Free Cash Flow Average	- -	-63.54	-33.48	-0.17
Price/Free Cash Flow High	- -	-63.79	-35.38	-2.05
Price/Free Cash Flow Low	- -	-34.19	-32.93	-0.01
EV/Sales Average	- -	72.49	- -	- -
EV/Sales High	- -	72.77	- -	- -
EV/Sales Low	- -	39.73	- -	- -
EV/EBITDA Average	0.68	-41.27	-608,790.32	-0.44
EV/EBITDA High	0.68	-41.43	-643,324.8	-1.46
EV/EBITDA Low	0.68	-22.62	-598,810.72	-0.35
EV/EBIT Average	0.66	-40.52	-608,790.32	-0.44
EV/EBIT High	0.66	-40.68	-643,324.8	-1.46
EV/EBIT Low	0.66	-22.21	-598,810.72	-0.35
Last Price	- -	997	1,049	15.12
High Price	- -	1,000	1,070	1,800
Enterprise Value Average	-7	568	564	4
Enterprise Value High	-7	570	596	14
Enterprise Value Low	-7	311	555	3

	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	- -
Revenue per Share	17.8	14.04	- -	- -
EBITDA per Share	-19.86	-24.66	- -	-1,609.68
Operating Income per Share	-20.47	-25.12	- -	-1,609.68
Basic EPS, GAAP	-22.5	-26.1	-25.97	-4,411.3
Basic EPS from Cont Ops	-22.98	-26.05	- -	-1,618.37
Diluted EPS, GAAP	-22.5	-26.1	-25.97	-3,458.46
Diluted EPS from Cont Ops	-22.98	-26.05	- -	-1,268.8
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-12.84	-17.71	-30.24	-1,118.61
Free Cash Flow per Basic Share	-14.16	-19.75	-30.24	-1,118.61
Cash & Equivalents per Share	26.22	0.61	0.54	0.35
Book Value per Share	-31.27	-13.32	-83.34	-12,314.85
Tangible Book Value per Share	26.95	-13.68	3.42	-3,142.97

AERWINS Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)