The Awareness Group Inc
Other OTCTotal Valuation
The Awareness Group Inc carries a market capitalization of 1.07M, placing it among publicly traded companies globally. Its enterprise value stands at -2.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07M |
| Enterprise Value | -2.74M |
Share Statistics
The Awareness Group Inc currently has 59.61M shares outstanding.
| Shares Outstanding | 59.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Awareness Group Inc trades at a trailing price-to-earnings ratio of 1.41. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at -0.22.
| PE Ratio | 1.41 |
| PS Ratio | 2.39 |
| PB Ratio | -0.22 |
| P/TBV Ratio | -0.11 |
| P/FCF Ratio | -0.07 |
| P/OCF Ratio | -1.68 |
Enterprise Valuation
The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.08 |
| EV / FCF | N/A |
Financial Position
The Awareness Group Inc maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.48, indicating conservative leverage, while an interest coverage ratio of -4.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | -8.48 |
| Debt / EBITDA | -1.16 |
| Interest Coverage | -4.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -49.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.17 |
Stock Price Statistics
The Awareness Group Inc's stock has declined approximately -65.38462% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.38462% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Awareness Group Inc generated 395,172.00 in revenue and converted that into -1.01M in net income, yielding earnings per share of -0.02. EBITDA reached -638,078.00, while operating income came in at -662,487.00.
| Revenue | 395,172.00 |
| Gross Profit | 282,910.00 |
| Operating Income | -662,487.00 |
| Pretax Income | -1.14M |
| Net Income | -1.01M |
| EBITDA | -638,078.00 |
| EBIT | -662,487.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The Awareness Group Inc holds 73,566.00 in cash and equivalents against 737,084.00 in total debt, resulting in a net debt position of 663,518.00. Total book value stands at -4.35M, with working capital of -10.69M providing operational flexibility.
| Cash & Cash Equivalents | 73,566.00 |
| Total Debt | 737,084.00 |
| Net Debt | 663,518.00 |
| Equity (Book Value) | -4.35M |
| Book Value Per Share | -0.07 |
| Working Capital | -10.69M |
Cash Flow
The Awareness Group Inc produced -560,045.00 in operating cash flow over the past twelve months. After subtracting 13.13M in capital expenditures, free cash flow totaled 12.57M - equivalent to 0.21 per share.
| Operating Cash Flow | -560,045.00 |
| Capital Expenditures | 13.13M |
| Free Cash Flow | 12.57M |
| FCF Per Share | 0.21 |
Margins
The Awareness Group Inc operates with a gross margin of 71.59, reflecting its pricing power and cost economics. The operating margin of -167.65 and net profit margin of -254.90 provide insight into operational efficiency.
| Gross Margin | 71.59 |
| Operating Margin | -167.65 |
| Pretax Margin | -287.73 |
| Profit Margin | -254.90 |
| EBITDA Margin | -161.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -56.33 |
| FCF Yield | -1,451.74 |
Scores
The Awareness Group Inc posts an Altman Z-Score of -0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.61 |