AERWINS TECHNOLOGIES INC (AWIN) Fundamental Analysis & Valuation

NASDAQ:AWIN • US00810J2078

Current stock price

1.74 USD
-1.6 (-47.9%)
At close:
1.83 USD
+0.09 (+5.17%)
After Hours:

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

0

1. AWIN Profitability Analysis

1.1 Basic Checks

  • In the past year AWIN has reported negative net income.
  • 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 worse Return On Assets (-2430.97%) than 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

  • AWIN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. AWIN Health Analysis

2.1 Basic Checks

  • AWIN has more shares outstanding than it did 1 year ago.
  • 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's Altman-Z score of -130.69 is on the low side compared to the rest of the industry. AWIN is outperformed by 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

  • A Current Ratio of 0.08 indicates that AWIN may have some problems paying its short term obligations.
  • The Current ratio of AWIN (0.08) is worse than 98.44% of its industry peers.
  • A Quick Ratio of 0.08 indicates that AWIN may have some problems paying its short term obligations.
  • The Quick ratio of AWIN (0.08) is worse than 98.44% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AWIN Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.02% over the past year.
  • AWIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
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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Find the best growth stocksShow best growing peers

1

4. AWIN Valuation Analysis

4.1 Price/Earnings Ratio

  • AWIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • AWIN is valuated quite expensively with a Price/Forward Earnings ratio of 85.29.
  • Based on the Price/Forward Earnings ratio, AWIN is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, AWIN is valued quite expensively.
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

  • The 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AWIN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AWIN Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AERWINS TECHNOLOGIES INC (AWIN) stock?

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


What is the valuation status for AWIN stock?

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.


Can you provide the expected EPS growth for AWIN stock?

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