Saturday 17 October 2026
Export AWHL’s income statement to Excel — free account
Aspira Women's Health Inc.
AWHL Healthcare Diagnostics & Research
In the quarter to June 2026, revenue fell 14.9%, EPS grew 28.6%, free cash flow fell 24.6% and total debt rose 25.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.
0.23
0.02
−8.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 3 | 3 | 4 | 5 | 3 | 4 | 4 | 4 | 3 |
Altman Z-Score |
(141.56) | (143.13) | (121.70) | (42.90) | (6.76) | 7.60 | (36.97) | (49.16) | (61.42) | (65.61) |
P/S ratio |
2.33 | 1.09 | 4.22 | 4.56 | 28.90 | 145.39 | 15.46 | 6.89 | 32.86 | 21.74 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(334.76) | (337.28) | (290.18) | (101.39) | (34.73) | (74.09) | (100.67) | (116.70) | (177.47) | (165.44) |
Beneish M-Score |
(7.05) | (3.38) | (2.45) | (1.59) | (2.97) | (1.92) | (2.17) | — | (4.82) | — |
P/Operating CF |
(10.85) | (9.83) | (11.19) | (5.27) | (25.73) | (142.18) | (24.44) | (9.15) | (47.65) | (20.78) |
P/B ratio |
0.00 | 0.00 | 0.00 | 5.34 | 6.52 | 69.57 | 8.03 | 2.94 | 30.10 | 15.27 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 5.34 | 6.52 | 69.57 | 8.03 | 2.94 | 30.10 | 15.27 |
EV/Sales |
2.33 | 1.13 | 4.18 | 3.36 | 23.98 | 142.83 | 13.24 | 4.31 | 31.62 | 20.46 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.06) | (0.86) | (2.41) | (0.88) | (5.96) | (45.09) | (4.63) | (1.40) | (12.14) | (3.87) |
EV/FCF |
(3.05) | (0.85) | (2.40) | (0.88) | (5.92) | (43.63) | (4.59) | (1.39) | (12.05) | (3.55) |
Quick Ratio |
0.85 | 0.50 | 0.79 | 2.63 | 4.87 | 2.92 | 3.17 | 3.42 | 2.20 | 2.15 |
Current Ratio |
1.17 | 0.77 | 1.03 | 2.95 | 5.10 | 3.10 | 3.37 | 3.64 | 2.42 | 2.39 |
Net Debt/EBITDA |
0.00 | (0.02) | 0.02 | 0.32 | 1.04 | 0.67 | 0.68 | 0.74 | 0.40 | 0.24 |
Debt/Assets |
32.44% | 38.63% | 36.19% | 20.04% | 9.00% | 24.14% | 11.53% | 12.98% | 22.22% | 23.06% |
Debt/Equity |
(0.26) | (0.83) | (0.96) | 0.50 | 0.12 | 0.49 | 0.18 | 0.21 | 0.49 | 0.49 |
Asset Turnover |
1.68 | 1.56 | 0.77 | 0.28 | 0.22 | 0.28 | 0.36 | 0.32 | 0.40 | 0.18 |
Operating CF/Net income |
0.55 | 0.93 | 0.95 | 1.04 | 0.87 | 0.82 | 0.85 | 0.82 | 0.71 | 0.93 |
Capex/Depreciation |
(3.58) | (0.40) | (0.12) | (0.88) | (0.61) | (1.85) | (0.40) | (0.17) | (0.08) | (1.74) |
Interest Coverage |
(193.00) | (493.27) | — | (1,831.65) | — | (1,798.10) | (258.95) | (515.14) | (248.60) | — |
| 269.20% | 531.42% | (723.45%) | (160.88%) | (158.74%) | (194.02%) | (191.78%) | (215.38%) | (319.12%) | (140.49%) | |
| (233.49%) | (222.82%) | (141.23%) | (102.25%) | (104.35%) | (107.11%) | (120.76%) | (120.30%) | (147.45%) | (103.30%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (2,532.86%) |
Return on Tangible Assets |
(1,981.40%) | 1,076.81% | (5,119.63%) | (268.03%) | (97.04%) | (135.79%) | (155.72%) | (134.86%) | (234.55%) | (274.24%) |
Average Days of Receivables |
47.80 | 39.35 | 58.18 | 55.53 | 55.03 | 67.88 | 74.32 | 93.97 | 23.97 | 37.99 |
Research and Development Expense of Revenue |
31.23% | 35.57% | 44.08% | 72.30% | 78.01% | 45.24% | 22.43% | 18.02% | 26.82% | 82.21% |
Selling, General and Administrative Expense of Revenue |
118.82% | 201.38% | 219.35% | 361.00% | 445.43% | 367.94% | 340.57% | 350.28% | 314.35% | 481.68% |
Intangible Assets out of Total Assets |
0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.76% | 16.27% | 18.83% | 29.50% | 51.95% | 33.28% | 26.29% | 36.06% | 46.11% | 44.63% |
Graham Net Nets |
(0.39) | (0.39) | (0.09) | 0.16 | 0.15 | 0.01 | 0.12 | 0.31 | 0.02 | 0.03 |
Graham Number |
1.30 | 2.00 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(58.65%) | (138.03%) | (44.29%) | (80.11%) | (15.81%) | (2.67%) | (22.21%) | (56.64%) | (11.11%) | (25.44%) |
Free Cash Flow Yield |
(32.80%) | (121.07%) | (41.24%) | (83.93%) | (14.01%) | (2.25%) | (18.66%) | (45.07%) | (7.99%) | (26.50%) |
Revenue per Share |
0.27 | 0.65 | 0.99 | 1.05 | 0.92 | 0.69 | 0.79 | 0.65 | 0.82 | 0.76 |
Operating CF per Share |
(0.21) | (0.86) | (1.72) | (4.00) | (3.69) | (2.19) | (2.24) | (2.00) | (2.14) | (4.01) |
Capex per Share |
(0.01) | 0.00 | 0.00 | (0.03) | (0.02) | (0.07) | (0.02) | (0.02) | (0.02) | (0.36) |
Free Cash Flow per Share |
(0.22) | (0.86) | (1.72) | (4.03) | (3.72) | (2.27) | (2.27) | (2.03) | (2.16) | (4.37) |
Cash per Share |
0.05 | 0.13 | 0.28 | 1.71 | 5.01 | 2.48 | 2.03 | 2.00 | 1.46 | 1.51 |
Shareholders Equity per Share |
(0.20) | (0.18) | (0.26) | 0.90 | 4.07 | 1.45 | 1.51 | 1.53 | 0.90 | 1.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.20) | (0.18) | (0.26) | 0.90 | 4.07 | 1.45 | 1.51 | 1.53 | 0.90 | 1.08 |
Free Cash Flow |
(7.43) | (12.15) | (15.92) | (31.30) | (27.58) | (15.22) | (13.10) | (9.48) | (8.19) | (15.22) |
Working Capital |
0.60 | (1.28) | 0.16 | 10.78 | 32.17 | 12.60 | 9.43 | 7.82 | 3.70 | 3.55 |
Capital Expenditures |
(0.40) | (0.04) | (0.02) | (0.23) | (0.18) | (0.49) | (0.13) | (0.11) | (0.06) | (1.26) |
Net Current Asset Value |
(8.32) | (3.87) | (3.35) | 5.92 | 29.10 | 8.72 | 8.32 | 6.53 | 2.22 | 1.85 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.00 | 0.00 | 0.03 | 0.03 | 0.11 | 0.03 | 0.04 | 0.02 | 0.48 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.38 | 1.33 | 1.21 | 0.72 | 0.65 | 0.45 | 0.94 | 1.11 | 0.67 | 0.38 |
Cash ROIC |
218.08% | (915.60%) | (637.23%) | (131.70%) | (38.82%) | (48.98%) | (59.44%) | (52.69%) | (77.17%) | (140.27%) |
Accounts Receivable Turnover |
8.39 | 7.50 | 6.77 | 7.20 | 7.20 | 5.20 | 5.31 | 6.16 | 13.00 | 14.60 |
Accounts Payable Turnover |
1.94 | 2.16 | 3.63 | 3.24 | 2.88 | 3.49 | 3.70 | 3.71 | 3.58 | 2.89 |
Inventory Turnover |
11.34 | 13.39 | 14.34 | 15.76 | 36.76 | 124.18 | 57.15 | 32.39 | 29.89 | 29.98 |
Average Days of Payables |
136.78 | 214.19 | 118.26 | 83.29 | 146.10 | 117.89 | 93.35 | 110.36 | 93.32 | 119.19 |
Days of Inventory on Hand |
28.31 | 32.13 | 21.29 | 29.87 | 16.94 | 3.21 | 2.73 | 10.69 | 12.78 | 12.58 |
Average Receivables |
1.10 | 1.22 | 1.35 | 1.14 | 0.95 | 0.89 | 0.86 | 0.50 | 0.24 | 0.18 |
Average Payables |
1.71 | 1.72 | 1.07 | 1.19 | 1.30 | 0.98 | 0.90 | 0.85 | 0.81 | 0.93 |
Average Inventory |
0.29 | 0.28 | 0.27 | 0.25 | 0.10 | 0.03 | 0.06 | 0.10 | 0.10 | 0.09 |
Average Assets |
5.47 | 5.88 | 11.82 | 29.23 | 30.34 | 16.72 | 12.62 | 9.45 | 7.76 | 14.49 |
Average Common Equity |
(4.75) | (2.46) | 2.31 | 18.58 | 19.95 | 9.23 | 7.95 | 5.28 | 3.58 | 10.65 |
Columns are period end dates