The Awareness Group Inc
Other OTCTotal Valuation
The Awareness Group Inc carries a market capitalization of 774,915.00, 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.
| Market Cap | 774,915.00 |
| Enterprise Value | 1.57M |
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 4.21. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -1.40.
| PE Ratio | 4.21 |
| PS Ratio | 0.24 |
| PB Ratio | -1.40 |
| P/TBV Ratio | -5.17 |
| P/FCF Ratio | -0.04 |
| P/OCF Ratio | -0.13 |
Enterprise Valuation
The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 1.18 |
| EV / FCF | N/A |
Financial Position
The Awareness Group Inc maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.08 |
Stock Price Statistics
The Awareness Group Inc's stock has declined approximately -82.37288% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -82.37288% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Awareness Group Inc generated 5.06M in revenue and converted that into 283,132.00 in net income, yielding earnings per share of 0.01. EBITDA reached 1.25M, while operating income came in at 1.34M.
| Revenue | 5.06M |
| Gross Profit | 2.44M |
| Operating Income | 1.34M |
| Pretax Income | 815,393.00 |
| Net Income | 283,132.00 |
| EBITDA | 1.25M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at -850,205.00, with working capital of -8.61M providing operational flexibility.
| Cash & Cash Equivalents | 217,291.00 |
| Total Debt | N/A |
| Net Debt | -217,291.00 |
| Equity (Book Value) | -850,205.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -8.61M |
Cash Flow
The Awareness Group Inc produced -9.36M in operating cash flow over the past twelve months. After subtracting 17.57M in capital expenditures, free cash flow totaled 8.21M - equivalent to 0.14 per share.
| Operating Cash Flow | -9.36M |
| Capital Expenditures | 17.57M |
| Free Cash Flow | 8.21M |
| FCF Per Share | 0.14 |
Margins
The Awareness Group Inc operates with 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.
| Gross Margin | 48.14 |
| Operating Margin | 26.40 |
| Pretax Margin | 16.11 |
| Profit Margin | 5.59 |
| EBITDA Margin | 24.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 672.27 |
| FCF Yield | -2,258.61 |
Scores
The Awareness Group Inc posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.04 |