Awaysis Capital Inc
Awaysis Capital, Inc. operates as a real estate management and hospitality company. The company engages in acquisition, redevelopment, sales, and managing bookings and rental, of residential vacation home communities in travel destinations under the Awaysis brand in the United States and internationally. The company offers a diverse range of services including development and management of reside… Read more
Awaysis Capital Inc (AWCA) - Net Assets
Latest net assets as of September 2025: $4.72 Million USD
Based on the latest financial reports, Awaysis Capital Inc (AWCA) has net assets worth $4.72 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.62 Million) and total liabilities ($12.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.72 Million |
| % of Total Assets | 26.82% |
| Annual Growth Rate | 12.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 590.35 |
Awaysis Capital Inc - Net Assets Trend (1996–2025)
This chart illustrates how Awaysis Capital Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Awaysis Capital Inc (1996–2025)
The table below shows the annual net assets of Awaysis Capital Inc from 1996 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $5.37 Million | -38.61% |
| 2024-06-30 | $8.75 Million | +48.68% |
| 2023-06-30 | $5.88 Million | -34.49% |
| 2022-06-30 | $8.98 Million | +35512.38% |
| 2021-06-30 | $-25.36K | -133.72% |
| 2020-06-30 | $-10.85K | +99.48% |
| 2015-06-30 | $-2.10 Million | -33.60% |
| 2014-06-30 | $-1.57 Million | -28.25% |
| 2013-06-30 | $-1.23 Million | -63.96% |
| 2012-06-30 | $-748.20K | -88.67% |
| 2011-06-30 | $-396.57K | -735.25% |
| 2010-06-30 | $62.43K | +101.00% |
| 2008-06-30 | $-6.24 Million | +23.95% |
| 2007-06-30 | $-8.20 Million | -1.27% |
| 2006-06-30 | $-8.10 Million | -112.56% |
| 2000-06-30 | $64.49 Million | +8.20% |
| 1999-06-30 | $59.60 Million | +422.81% |
| 1998-06-30 | $11.40 Million | +235.29% |
| 1997-06-30 | $3.40 Million | +1600.00% |
| 1996-06-30 | $200.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Awaysis Capital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1523130900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.86 Million | 71.90% |
| Other Components | $16.84 Million | 313.58% |
| Total Equity | $5.37 Million | 100.00% |
Awaysis Capital Inc Competitors by Market Cap
The table below lists competitors of Awaysis Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ado Optronics
TWO:3516
|
$15.58 Million |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
$15.58 Million |
|
LEMONSOFT EO 1
F:M36
|
$15.60 Million |
|
UMeWorld Limited
PINK:UMEWF
|
$15.60 Million |
|
Eminent Gold Corp
OTCQB:EMGDF
|
$15.58 Million |
|
Bank Mayapada Internasional
JK:MAYA
|
$15.58 Million |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
$15.58 Million |
|
2S Metal Public Company Limited
BK:2S
|
$15.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Awaysis Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,747,956 to 5,370,349, a change of -3,377,607 (-38.6%).
- Net loss of 2,724,941 reduced equity.
- Other comprehensive income increased equity by 943,000.
- Other factors decreased equity by 1,595,666.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.72 Million | -50.74% |
| Other Comprehensive Income | $943.00K | +17.56% |
| Other Changes | $-1.60 Million | -29.71% |
| Total Change | $- | -38.61% |
Book Value vs Market Value Analysis
This analysis compares Awaysis Capital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.51x to 14.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-06-30 | $0.42 | $0.21 | x |
| 1997-06-30 | $7.06 | $0.21 | x |
| 1998-06-30 | $46.17 | $0.21 | x |
| 1999-06-30 | $137.72 | $0.21 | x |
| 2000-06-30 | $104.65 | $0.21 | x |
| 2006-06-30 | $-11.94 | $0.21 | x |
| 2007-06-30 | $-6.15 | $0.21 | x |
| 2008-06-30 | $-4.69 | $0.21 | x |
| 2009-06-30 | $0.00 | $0.21 | x |
| 2010-06-30 | $0.01 | $0.21 | x |
| 2011-06-30 | $-0.01 | $0.21 | x |
| 2012-06-30 | $-0.01 | $0.21 | x |
| 2013-06-30 | $-0.01 | $0.21 | x |
| 2014-06-30 | $-0.02 | $0.21 | x |
| 2015-06-30 | $-0.02 | $0.21 | x |
| 2020-06-30 | $0.00 | $0.21 | x |
| 2021-06-30 | $0.00 | $0.21 | x |
| 2022-06-30 | $0.09 | $0.21 | x |
| 2023-06-30 | $0.04 | $0.21 | x |
| 2024-06-30 | $0.03 | $0.21 | x |
| 2025-06-30 | $0.01 | $0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Awaysis Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -50.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -617.82%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 3.26x
- Recent ROE (-50.74%) is below the historical average (276791.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -50.00% | -6.67% | 1.50x | 5.00x | $-120.00K |
| 1997 | -23.53% | -11.43% | 1.35x | 1.53x | $-1.14 Million |
| 1998 | 8.77% | 3.38% | 1.32x | 1.97x | $-140.00K |
| 1999 | 6.21% | 5.08% | 0.96x | 1.27x | $-2.26 Million |
| 2000 | -14.42% | -11.48% | 0.88x | 1.42x | $-15.75 Million |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $662.97K |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $717.66K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $2.59 Million |
| 2009 | 5813638.00% | 0.00% | 0.00x | 1.00x | $5.81 Million |
| 2010 | -734.25% | -1839.37% | 0.06x | 6.37x | $-464.61K |
| 2011 | 0.00% | -236.65% | 0.63x | 0.00x | $-418.24K |
| 2012 | 0.00% | -104.75% | 0.87x | 0.00x | $-529.18K |
| 2013 | 0.00% | -71.52% | 1.59x | 0.00x | $-356.32K |
| 2014 | 0.00% | -56.66% | 2.34x | 0.00x | $-189.67K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-318.22K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.65K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-11.97K |
| 2022 | -0.19% | 0.00% | 0.00x | 1.33x | $-915.16K |
| 2023 | -73.01% | -3986.12% | 0.01x | 1.99x | $-4.88 Million |
| 2024 | -81.08% | -13997.32% | 0.00x | 1.43x | $-7.97 Million |
| 2025 | -50.74% | -617.82% | 0.03x | 3.26x | $-3.26 Million |
Industry Comparison
This section compares Awaysis Capital Inc's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,229,370,834
- Average return on equity (ROE) among peers: -28.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Awaysis Capital Inc (AWCA) | $4.72 Million | -50.00% | 2.73x | $15.58 Million |
| Aroundtown SA (AANNF) | $7.25 Billion | 17.69% | 0.90x | $1.42 Billion |
| AAP Inc (AAPJ) | $-980.70K | 0.00% | 0.00x | $1.89 |
| Ambase Corp (ABCP) | $59.77 Million | -10.07% | 0.65x | $6.43 Million |
| Americann Inc (ACAN) | $5.80 Million | -2.98% | 1.66x | $2.44K |
| Ascendas India Trust (ACNDF) | $503.40 Million | 8.05% | 0.77x | $831.45 Million |
| Adler Group S.A (ADPPF) | $1.91 Billion | -81.38% | 4.08x | $41.80 Million |
| Agritek Holdings Inc (AGTK) | $-287.10K | 0.00% | 0.00x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $-2.63 Million | 0.00% | 0.00x | $30.67 Million |
| Avalon GloboCare Corp. (ALBT) | $7.37 Million | -226.73% | 1.79x | $2.19 Million |
| Allreal (ALRHF) | $2.56 Billion | 7.14% | 1.27x | $2.39 Billion |