AERWINS Technologies Inc.

AWIN Technology Scientific & Technical Instruments

Operating cash flow growth for three consecutive years.

0.00 0.00 NaN
Market cap
$350.0K
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
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)
ROE
— (61.74%) (61.74%) 0.00% 524.82% 313.04%
ROA
— 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)

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Columns are period end dates