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AERWINS TECHNOLOGIES INC (AWIN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AWIN - US00810J2078 - Common Stock

1.74 USD
-1.6 (-47.9%)
Last: 6/18/2024, 8:14:32 PM
1.83 USD
+0.09 (+5.17%)
After Hours: 6/18/2024, 8:14:32 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to AWIN. AWIN was compared to 71 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of AWIN have multiple concerns. AWIN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AWIN had negative earnings in the past year.
In the past year AWIN has reported a negative cash flow from operations.
AWIN Yearly Net Income VS EBIT VS OCF VS FCFAWIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

AWIN has a Return On Assets of -2430.97%. This is amonst the worse of the industry: AWIN underperforms 98.44% of its industry peers.
Industry RankSector Rank
ROA -2430.97%
ROE N/A
ROIC N/A
ROA(3y)-880.36%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AWIN Yearly ROA, ROE, ROICAWIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -5K -10K -15K -20K -25K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AWIN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AWIN Yearly Profit, Operating, Gross MarginsAWIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -50 -100 -150

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0

2. Health

2.1 Basic Checks

Compared to 1 year ago, AWIN has more shares outstanding
The debt/assets ratio for AWIN is higher compared to a year ago.
AWIN Yearly Shares OutstandingAWIN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 200K 400K 600K
AWIN Yearly Total Debt VS Total AssetsAWIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -130.69, we must say that AWIN is in the distress zone and has some risk of bankruptcy.
AWIN has a worse Altman-Z score (-130.69) than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -130.69
ROIC/WACCN/A
WACCN/A
AWIN Yearly LT Debt VS Equity VS FCFAWIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

AWIN has a Current Ratio of 0.08. This is a bad value and indicates that AWIN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.08, AWIN is doing worse than 98.44% of the companies in the same industry.
AWIN has a Quick Ratio of 0.08. This is a bad value and indicates that AWIN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.08, AWIN is not doing good in the industry: 98.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
AWIN Yearly Current Assets VS Current LiabilitesAWIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.02% over the past year.
The Revenue for AWIN has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)6.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.25%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%48.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y111.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year76.14%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AWIN Yearly Revenue VS EstimatesAWIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AWIN Yearly EPS VS EstimatesAWIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 -5 -10 -15 -20

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AWIN. In the last year negative earnings were reported.
AWIN is valuated quite expensively with a Price/Forward Earnings ratio of 85.29.
AWIN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AWIN is more expensive than 62.50% of the companies in the same industry.
AWIN is valuated expensively when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 85.29
AWIN Price Earnings VS Forward Price EarningsAWIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AWIN Per share dataAWIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

AWIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AWIN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AERWINS TECHNOLOGIES INC

NASDAQ:AWIN (6/18/2024, 8:14:32 PM)

After market: 1.83 +0.09 (+5.17%)

1.74

-1.6 (-47.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners255.89%
Ins Owner Change0%
Market Cap1.60M
Revenue(TTM)N/A
Net Income(TTM)-25.94M
Analysts82.86
Price Target1.02 (-41.38%)
Short Float %0.16%
Short Ratio0
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)-102.73%
Min Revenue beat(2)-106.04%
Max Revenue beat(2)-99.42%
Revenue beat(4)0
Avg Revenue beat(4)-76.3%
Min Revenue beat(4)-106.04%
Max Revenue beat(4)-1.94%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 85.29
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-45.4
EYN/A
EPS(NY)0.02
Fwd EY1.17%
FCF(TTM)-7.15
FCFYN/A
OCF(TTM)-7.15
OCFYN/A
SpS0
BVpS-20.09
TBVpS-20.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2430.97%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-880.36%
ROA(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -130.69
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.25%
EPS Next Y111.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%48.24%
Revenue Next Year76.14%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-799700%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61%
OCF growth 3YN/A
OCF growth 5YN/A

AERWINS TECHNOLOGIES INC / AWIN FAQ

Can you provide the ChartMill fundamental rating for AERWINS TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 0 / 10 to AWIN.


Can you provide the valuation status for AERWINS TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 1 / 10 to AERWINS TECHNOLOGIES INC (AWIN). This can be considered as Overvalued.


How profitable is AERWINS TECHNOLOGIES INC (AWIN) stock?

AERWINS TECHNOLOGIES INC (AWIN) has a profitability rating of 0 / 10.


What is the earnings growth outlook for AERWINS TECHNOLOGIES INC?

The Earnings per Share (EPS) of AERWINS TECHNOLOGIES INC (AWIN) is expected to grow by 111.11% in the next year.