Saturday 17 October 2026
Export AWIN’s income statement to Excel — free account
AERWINS Technologies Inc.
AWIN Technology Scientific & Technical Instruments
Operating cash flow growth for three consecutive years.
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| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|
Current Ratio |
— | 2.07 | 2.07 | 0.14 | 1.39 | 0.08 |
Net Debt/EBITDA |
— | 0.63 | 0.63 | 0.08 | 334.33 | (0.19) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 142.44% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.08) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | (0.10) | (0.10) | (0.45) | 1.16 | 0.25 |
Capex/Depreciation |
— | — | — | — | — | 0.00 |
Interest Coverage |
— | (333.69) | — | (2.70) | — | (46.26) |
| — | (61.74%) | (61.74%) | 0.00% | 524.82% | 313.04% | |
| — | 7.82% | 3.91% | 0.00% | (22.45%) | (403.83%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (0.03%) | 0.00% |
Return on Tangible Assets |
— | 1,744.20% | 1,744.20% | (195.68%) | (622.76%) | 216.66% |
Research and Development Expense of Revenue |
— | — | — | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | 0.00% |
Free Cash Flow per Share |
— | (0.03) | (6.18) | (0.02) | (37.75) | (11.18) |
Cash per Share |
— | 0.02 | 4.54 | 0.00 | 0.67 | 0.00 |
Shareholders Equity per Share |
— | 7.34 | (99.96) | 2.07 | 4.27 | (31.42) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.34 | (99.96) | 2.07 | 4.27 | (31.42) |
Free Cash Flow |
— | (0.46) | (0.46) | (1.23) | (16.87) | (6.58) |
Working Capital |
— | 0.26 | 0.26 | (1.40) | 2.33 | (11.97) |
Net Current Asset Value |
— | (7.43) | (124.16) | (5.49) | (1.64) | (18.48) |
| Other line items | ||||||
Quick Ratio |
— | 1.37 | 1.37 | 0.12 | 0.05 | 0.00 |
Depreciation/Fixed assets |
— | — | — | — | — | 0.00 |
Cash ROIC |
— | (0.42%) | 6.47% | (1.07%) | (763.20%) | 38.78% |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.03) | (6.18) | (0.02) | (37.75) | (11.18) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | — | — | 0.72 | 1.49 |
Average Assets |
— | 58.62 | 117.24 | 119.03 | 64.51 | 6.42 |
Average Common Equity |
— | (7.43) | (7.43) | (6.23) | (2.76) | (8.29) |
Columns are period end dates