The Awareness Group

As of June 30, 2026, The Awareness Group carries a market capitalization of 1.19M, placing it among publicly traded companies globally. Its enterprise value stands at 1.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, The Awareness Group has 59.61M shares outstanding.

As of June 30, 2026, The Awareness Group trades at a trailing price-to-earnings ratio of 4.21. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -1.44.

As of June 30, 2026, The Awareness Group trades at an EV/EBITDA multiple of 1.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. The Awareness Group trades at an EV/FCF ratio of 0.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.57M versus a market cap of 1.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, The Awareness Group maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 0.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.38, pointing to unprofitable operations over the period. Inventory turnover of 8.08 indicates how many times The Awareness Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 16, 2026, The Awareness Group's stock has declined approximately 59.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, The Awareness Group generated 5.06M in revenue and converted that into 283,132.00 in net income, yielding earnings per share of 0.01. EBITDA reached 1.34M, while operating income came in at 1.34M.

These figures are as of June 30, 2026. Total book value stands at -829,655.00, with working capital of -8.61M providing operational flexibility.

The Awareness Group produced -9.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 17.57M in capital expenditures, free cash flow totaled 8.21M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, The Awareness Group posted a gross margin of 48.14, reflecting its pricing power and cost economics. The operating margin of 26.40 and net profit margin of 5.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 688.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 672.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to The Awareness Group shareholders.

The Awareness Group's most recent stock split took place on July 19, 2021.

As of June 30, 2026, The Awareness Group has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.