Valuation for AWCA - findataslice

	Awaysis Capital, Inc. (AWCA)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31		2023-Jun-30									2021-Sep-30																					2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024		Q4-FY2023									Q1-FY2021																					Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	384,931,394	385,194,970	385,176,744	384,673,281	384,292,103	383,996,054	383,958,598	352,237,035	252,227,053		252,227,035	253,170,053	153,096,095	158,274,656	99,748,541		98,879,655			98,879,655			98,879,655																	98,879,655	98,879,655	98,879,655	98,879,655	98,879,655	98,879,655	98,879,655	98,879,655	98,879,655	98,879,655
QoQ%	(.07%)	.01%	.13%	.10%	.08%	.01%	9.01%	39.65%				65.37%	(3.27%)	.30%			.00%			.00%																				.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	.17%	.31%	.32%	9.21%	52.36%		52.23%						54.83%	60.07%	.88%																									.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		95,198$	165,606$	92,808$	138,526$	44,119$	8,626$	8,148$	27,100$			60,800$	43,760$																															0$	0$	78,713$	165,350$	137,208$	158,679$
QoQ%		(42.52%)	78.44%	(33.00%)	213.98%	411.47%	5.87%	(69.93%)				38.94%																																.00%	(100.00%)	(52.40%)	20.51%	(13.53%)	4.94%
YoY%		115.78%	1,819.85%	1,039.03%	411.17%																																							(100.00%)	(100.00%)	(47.94%)	7.37%	(16.38%)	(14.81%)
TTM		492,138$	441,059$	284,079$	199,419$	87,993$																																						244,063$	381,271$	539,950$	612,441$	601,093$	627,962$
TTM_QoQ%		11.58%	55.26%	42.45%	126.63%																																							(35.99%)	(29.39%)	(11.84%)	1.89%	(4.28%)	(4.21%)
TTM_YoY%		459.29%																																										(59.40%)	(39.28%)	(17.63%)	(8.56%)	(10.35%)	(6.06%)
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%			100.00%	100.00%																																	75.25%	87.52%	84.05%	87.36%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%				.00%																																		(12.27%)	3.47%	(3.31%)	.61%
YoY		.00%	.00%	.00%	.00%																																									(11.50%)	.35%	(3.40%)	(1.90%)
Operating Income		(639,468$)	(705,305$)	(547,711$)	(779,638$)	(666,868$)	(634,961$)	(2,228,890$)	(628,280$)			(1,540,971$)	(1,870,090$)							(18,235$)																								(92,007$)	(113,130$)	(251,374$)	(52,082$)	(75,707$)	(105,391$)
QoQ%		9.34%	(28.77%)	29.75%	(16.91%)	(5.03%)	71.51%	(254.76%)				17.60%																																18.67%	55.00%	(382.65%)	31.21%	28.17%	7.77%
YoY%		4.11%	(11.08%)	75.43%	(24.09%)																																							(21.53%)	(7.34%)	(119.97%)	50.98%	15.71%	15.29%
TTM		(2,672,122$)	(2,699,522$)	(2,629,178$)	(4,310,357$)	(4,158,999$)																																						(508,593$)	(492,293$)	(484,554$)	(347,455$)	(401,612$)	(415,725$)
TTM_QoQ%		1.02%	(2.68%)	39.00%	(3.64%)																																							(3.31%)	(1.60%)	(39.46%)	13.49%	3.40%	4.38%
TTM_YoY%		35.75%																																										(26.64%)	(18.42%)	(11.46%)	27.51%	40.54%	39.21%
Operating Margin		(671.72%)	(425.89%)	(590.16%)	(562.81%)	(1,511.52%)	(7,361.01%)	(27,355.06%)	(2,318.38%)			(2,534.49%)	(4,273.52%)																																	(319.36%)	(31.50%)	(55.18%)	(66.42%)
QoQ		(245.83%)	164.26%	(27.35%)	948.71%	5,849.49%	19,994.04%	(25,036.68%)				1,739.02%																																		(287.86%)	23.68%	11.24%	9.16%
YoY		839.80%	6,935.12%	26,764.90%	1,755.57%																																									(243.78%)	37.49%	(.43%)	.38%
Net Income		(651,548$)	(643,067$)	(573,965$)	(813,835$)	(694,074$)	(667,914$)	(2,228,890$)	(628,280$)			(1,540,971$)	(1,870,090$)	(398,656$)						(18,598$)																					(110,951$)	(50,438$)	(71,914$)	(92,007$)	(113,130$)	(251,374$)	(52,175$)	(75,844$)	(105,391$)
QoQ%		(1.32%)	(12.04%)	29.47%	(17.26%)	(3.92%)	70.03%	(254.76%)				17.60%	(369.10%)																												(119.98%)	29.86%	21.84%	18.67%	55.00%	(381.79%)	31.21%	28.04%	6.19%
YoY%		6.13%	3.72%	74.25%	(29.53%)									(2,043.54%)																											1.93%	79.94%	(37.83%)	(21.31%)	(7.34%)	(123.76%)	50.89%	15.56%	15.29%
TTM		(2,682,415$)	(2,724,941$)	(2,749,788$)	(4,404,713$)	(4,219,158$)																																			(325,310$)	(327,489$)	(528,425$)	(508,686$)	(492,523$)	(484,784$)	(345,751$)	(399,815$)	(413,791$)
TTM_QoQ%		1.56%	.90%	37.57%	(4.40%)																																				.67%	38.03%	(3.88%)	(3.28%)	(1.60%)	(40.21%)	13.52%	3.38%	4.40%
TTM_YoY%		36.42%																																							33.95%	32.45%	(52.83%)	(27.23%)	(19.03%)	(12.01%)	27.87%	40.80%	39.44%
Profit Margin		(684.41%)	(388.31%)	(618.44%)	(587.50%)	(1,573.19%)	(7,743.03%)	(27,355.06%)	(2,318.38%)			(2,534.49%)	(4,273.52%)																																	(319.36%)	(31.55%)	(55.28%)	(66.42%)
QoQ		(296.10%)	230.13%	(30.95%)	985.69%	6,169.85%	19,612.02%	(25,036.68%)				1,739.02%																																		(287.80%)	23.72%	11.14%	7.88%
YoY		888.77%	7,354.72%	26,736.61%	1,730.88%																																									(245.06%)	37.43%	(.53%)	.38%
Equity to Common Shareholders		4,724,893$	5,370,349$	5,864,210$	6,379,663$	7,006,116$	7,684,521$	499,284$	2,228,174$		5,883,754$	6,369,483$	6,635,375$	8,765,631$	8,981,643$					(43,961$)			(10,852$)																		(2,263,324$)	(2,152,341$)	(2,101,903$)	(2,029,955$)	(1,937,924$)	(1,824,698$)	(1,573,264$)	(1,522,161$)	(1,446,282$)
QoQ		(645,456$)	(493,861$)	(515,453$)	(626,453$)	(678,405$)	7,185,237$	(1,728,890$)				(265,892$)	(2,130,256$)	(216,012$)						(33,109$)																					(110,983$)	(50,438$)	(71,948$)	(92,031$)	(113,226$)	(251,434$)	(51,103$)	(75,879$)	(106,203$)
QoQ%		(12.02%)	(8.42%)	(8.08%)	(8.94%)	(8.83%)	1,439.11%	(77.59%)				(4.01%)	(24.30%)	(2.41%)						(305.10%)																					(5.16%)	(2.40%)	(3.54%)	(4.75%)	(6.21%)	(15.98%)	(3.36%)	(5.25%)	(7.93%)
YoY		(2,281,223$)	(2,314,172$)	5,364,926$	4,151,489$		1,800,767$							8,809,592$	8,992,495$																										(325,400$)	(327,643$)	(528,639$)	(507,794$)	(491,642$)	(484,619$)	(346,508$)	(402,600$)	(414,130$)
YoY%		(32.56%)	(30.12%)	1,074.52%	186.32%		30.61%							20,039.56%	82,864.86%																										(16.79%)	(17.96%)	(33.60%)	(33.36%)	(33.99%)	(36.16%)	(28.25%)	(35.96%)	(40.12%)
Dividends Paid
Additional Paid-In Capital QoQ		5,910$	144,171$	54,700$	184,420$	15,296$	7,535,935$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets																																												0$	0$	8,551$	8,551$	8,551$	8,558$
Total Assets		17,620,101$	17,488,780$	17,232,270$	17,015,056$	12,159,185$	12,483,146$	11,791,786$	11,871,046$		11,733,010$				11,916,110$					4,325$																					3,307$	3,398$	3,522$	13,091$	43,145$	104,208$	262,826$	323,815$	343,734$
QoQ		131,321$	256,510$	217,214$	4,855,871$	(323,961$)	691,360$	(79,260$)																																	(91$)	(124$)	(9,569$)	(30,054$)	(61,063$)	(158,618$)	(60,989$)	(19,919$)	(46,845$)
YoY		5,460,916$	5,005,634$	5,440,484$	5,144,010$		750,136$																																		(39,838$)	(100,810$)	(259,304$)	(310,724$)	(300,589$)	(286,371$)	(158,942$)	(162,208$)	(155,036$)
Total Liabilities		12,895,208$	12,118,431$	11,368,060$	10,635,393$	5,153,067$	4,798,625$	11,292,502$	9,642,872$		5,849,256$				2,934,467$					48,286$																					2,266,631$	2,155,739$	2,105,425$	2,043,046$	1,981,069$	1,928,906$	1,836,090$	1,845,976$	1,790,016$
QoQ		776,777$	750,371$	732,667$	5,482,326$	354,442$	(6,493,877$)	1,649,630$																																	110,892$	50,314$	62,379$	61,977$	52,163$	92,816$	(9,886$)	55,960$	59,358$
YoY		7,742,141$	7,319,806$	75,558$	992,521$		(1,050,631$)																																		285,562$	226,833$	269,335$	197,070$	191,053$	198,248$	187,566$	240,392$	259,094$
Current Ratio		.96x	1.01x	1.05x	1.03x	1.53x	2.46x	1.03x	1.22x		2.03x				4.05x					.09x																					-	-	-	-	-	.03x	.14x	.04x	.03x
Total Current Assets		12,352,371$	12,163,615$	11,759,008$	10,776,446$	7,652,381$	11,348,142$	11,448,910$	11,515,201$		11,340,506$				11,893,965$					4,325$																					3,307$	3,398$	3,522$	3,095$	7,750$	51,503$	262,826$	81,573$	58,899$
QoQ		188,756$	404,607$	982,562$	3,124,065$	(3,695,761$)	(100,768$)	(66,291$)																																	(91$)	(124$)	427$	(4,655$)	(43,753$)	(211,323$)	181,253$	22,674$	(12,431$)
Total Current Liabilities		12,807,179$	12,010,682$	11,241,050$	10,489,439$	4,988,347$	4,615,976$	11,092,218$	9,425,243$		5,598,042$				2,934,467$					48,286$																					2,266,631$	2,155,739$	2,105,425$	2,043,046$	1,981,069$	1,928,906$	1,836,090$	1,845,976$	1,790,016$
QoQ		796,497$	769,632$	751,611$	5,501,092$	372,371$	(6,476,242$)	1,666,975$																																	110,892$	50,314$	62,379$	61,977$	52,163$	92,816$	(9,886$)	55,960$	59,358$
Debt to Asset Ratio		.73x	.69x	.66x	.63x	.42x	.38x	.96x	.81x		.50x				.25x					11.16x																					685.40x	634.41x	597.79x	156.06x	45.92x	18.51x	6.99x	5.70x	5.21x
Long Term Debt
QoQ
YoY
Capital Lease Obligations		179,019$	198,337$	217,199$	235,745$	253,980$	271,652$	288,900$	305,859$		336,774$
Cash and Cash Equivalents								12,803$	22,558$		79$				481,965$																										165$	180$	195$	16$	225$	240$	255$	34,611$	6,227$
QoQ								(9,755$)																																	(15$)	(15$)	179$	(209$)	(15$)	(15$)	(34,356$)	28,384$	(16,887$)
YoY																																									(60$)	(60$)	(60$)	(34,595$)	(6,002$)	(22,874$)	(60$)	6,825$	4,157$
Interest Expenses		20,809$	15,554$	0$	0$	33,000$
Interest Income