ASPIRA WOMEN'S HEALTH INC (AWH) Fundamental Analysis & Valuation

NASDAQ:AWH • US04537Y2081

Current stock price

0.082 USD
-0.01 (-12.49%)
At close:
0.0395 USD
-0.04 (-51.83%)
After Hours:

This AWH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AWH Profitability Analysis

1.1 Basic Checks

  • AWH had negative earnings in the past year.
  • In the past year AWH has reported a negative cash flow from operations.
  • In the past 5 years AWH always reported negative net income.
  • In the past 5 years AWH always reported negative operating cash flow.
AWH Yearly Net Income VS EBIT VS OCF VS FCFAWH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -238.46%, AWH is not doing good in the industry: 94.24% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -238.46%
ROE N/A
ROIC N/A
ROA(3y)-220.38%
ROA(5y)-165.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AWH Yearly ROA, ROE, ROICAWH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K -2K

1.3 Margins

  • AWH has a Gross Margin (59.67%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AWH has grown nicely.
  • AWH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.92%
GM growth 5Y17.69%
AWH Yearly Profit, Operating, Gross MarginsAWH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

0

2. AWH Health Analysis

2.1 Basic Checks

  • AWH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AWH has more shares outstanding than it did 1 year ago.
  • AWH has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AWH has a worse debt to assets ratio.
AWH Yearly Shares OutstandingAWH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AWH Yearly Total Debt VS Total AssetsAWH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • AWH has an Altman-Z score of -143.66. This is a bad value and indicates that AWH is not financially healthy and even has some risk of bankruptcy.
  • AWH has a worse Altman-Z score (-143.66) than 96.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -143.66
ROIC/WACCN/A
WACC7.54%
AWH Yearly LT Debt VS Equity VS FCFAWH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that AWH may have some problems paying its short term obligations.
  • AWH has a Current ratio of 0.76. This is amonst the worse of the industry: AWH underperforms 91.62% of its industry peers.
  • AWH has a Quick Ratio of 0.76. This is a bad value and indicates that AWH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.71, AWH is not doing good in the industry: 87.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.71
AWH Yearly Current Assets VS Current LiabilitesAWH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

6

3. AWH Growth Analysis

3.1 Past

  • AWH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.50%, which is quite impressive.
  • The Revenue has been growing slightly by 0.24% in the past year.
  • Measured over the past years, AWH shows a quite strong growth in Revenue. The Revenue has been growing by 15.13% on average per year.
EPS 1Y (TTM)44.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.01%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y10.47%
Revenue growth 5Y15.13%
Sales Q2Q%10.28%

3.2 Future

  • AWH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.55% yearly.
  • The Revenue is expected to grow by 64.54% on average over the next years. This is a very strong growth
EPS Next Y46.73%
EPS Next 2Y32.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year79.1%
Revenue Next 2Y89.68%
Revenue Next 3Y100.31%
Revenue Next 5Y64.54%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AWH Yearly Revenue VS EstimatesAWH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M
AWH Yearly EPS VS EstimatesAWH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 -2 -4 -6

1

4. AWH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AWH. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AWH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AWH Price Earnings VS Forward Price EarningsAWH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AWH Per share dataAWH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AWH's earnings are expected to grow with 32.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.55%
EPS Next 3YN/A

0

5. AWH Dividend Analysis

5.1 Amount

  • No dividends for AWH!.
Industry RankSector Rank
Dividend Yield N/A

AWH Fundamentals: All Metrics, Ratios and Statistics

ASPIRA WOMEN'S HEALTH INC

NASDAQ:AWH (4/16/2025, 8:00:01 PM)

After market: 0.0395 -0.04 (-51.83%)

0.082

-0.01 (-12.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners10.64%
Inst Owner Change-99.9%
Ins Owners13.72%
Ins Owner Change0%
Market Cap2.89M
Revenue(TTM)9.18M
Net Income(TTM)-13.09M
Analysts80
Price Target5.61 (6741.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-18.81%
Min Revenue beat(2)-19.22%
Max Revenue beat(2)-18.41%
Revenue beat(4)0
Avg Revenue beat(4)-15.56%
Min Revenue beat(4)-19.22%
Max Revenue beat(4)-7.73%
Revenue beat(8)0
Avg Revenue beat(8)-15.76%
Revenue beat(12)0
Avg Revenue beat(12)-13.9%
Revenue beat(16)3
Avg Revenue beat(16)-9.34%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.99
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.26
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -238.46%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.67%
FCFM N/A
ROA(3y)-220.38%
ROA(5y)-165.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.92%
GM growth 5Y17.69%
F-Score4
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.22%
Cap/Sales 0.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.71
Altman-Z -143.66
F-Score4
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)46.91%
Cap/Depr(5y)76.44%
Cap/Sales(3y)1.16%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.01%
EPS Next Y46.73%
EPS Next 2Y32.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.24%
Revenue growth 3Y10.47%
Revenue growth 5Y15.13%
Sales Q2Q%10.28%
Revenue Next Year79.1%
Revenue Next 2Y89.68%
Revenue Next 3Y100.31%
Revenue Next 5Y64.54%
EBIT growth 1Y13.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.79%
OCF growth 3YN/A
OCF growth 5YN/A

ASPIRA WOMEN'S HEALTH INC / AWH Fundamental Analysis FAQ

What is the fundamental rating for AWH stock?

ChartMill assigns a fundamental rating of 2 / 10 to AWH.


What is the valuation status of ASPIRA WOMEN'S HEALTH INC (AWH) stock?

ChartMill assigns a valuation rating of 1 / 10 to ASPIRA WOMEN'S HEALTH INC (AWH). This can be considered as Overvalued.


What is the profitability of AWH stock?

ASPIRA WOMEN'S HEALTH INC (AWH) has a profitability rating of 1 / 10.


What is the expected EPS growth for ASPIRA WOMEN'S HEALTH INC (AWH) stock?

The Earnings per Share (EPS) of ASPIRA WOMEN'S HEALTH INC (AWH) is expected to grow by 46.73% in the next year.