Airway (AWM) - Net Assets
Based on the latest financial reports, Airway (AWM) has net assets worth zł-8.50 Million PLN (≈ $-2.34 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł12.28 Million ≈ $3.38 Million USD) and total liabilities (zł20.78 Million ≈ $5.72 Million USD). 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. Check AWM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł-8.50 Million |
| % of Total Assets | -69.19% |
| Annual Growth Rate | N/A |
| 5-Year Change | -135.56% |
| 10-Year Change | -134.98% |
| Growth Volatility | 62.28 |
Airway - Net Assets Trend (2014–2025)
This chart illustrates how Airway's net assets have evolved over time, based on quarterly financial data. See how many days can Airway fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Airway (2014–2025)
The table below shows the annual net assets of Airway from 2014 to 2025. For live valuation and market cap data, see AWM stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł-8.50 Million ≈ $-2.34 Million |
+65.05% |
| 2024-12-31 | zł-24.32 Million ≈ $-6.69 Million |
-84.14% |
| 2023-12-31 | zł-13.21 Million ≈ $-3.63 Million |
+1.06% |
| 2022-12-31 | zł-13.35 Million ≈ $-3.67 Million |
-155.85% |
| 2021-12-31 | zł23.90 Million ≈ $6.58 Million |
-22.03% |
| 2020-12-31 | zł30.65 Million ≈ $8.44 Million |
-6.63% |
| 2019-12-31 | zł32.83 Million ≈ $9.04 Million |
-3.46% |
| 2018-12-31 | zł34.01 Million ≈ $9.36 Million |
+34.69% |
| 2017-12-31 | zł25.25 Million ≈ $6.95 Million |
+3.93% |
| 2016-12-31 | zł24.29 Million ≈ $6.69 Million |
+60.35% |
| 2015-12-31 | zł15.15 Million ≈ $4.17 Million |
-65.89% |
| 2014-12-31 | zł44.41 Million ≈ $12.22 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Airway'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 4787196276.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł44.48 Million | % |
| Total Equity | zł-8.50 Million | 100.00% |
Airway Competitors by Market Cap
The table below lists competitors of Airway ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GCP Infrastructure Investments Limited
LSE:GCP
|
$7.99 Million |
|
Renoworks Software Inc
V:RW
|
$7.99 Million |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
$7.99 Million |
|
Labrador Gold Corp
V:LAB
|
$7.99 Million |
|
Aurora Energy Metals Ltd
AU:1AE
|
$7.98 Million |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
$7.98 Million |
|
LDT Inc
KQ:096870
|
$7.97 Million |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
$7.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Airway's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -24,319,000 to -8,499,000, a change of 15,820,000.
- Net income of 1,746,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 4,166,000.
- Other factors increased equity by 18,240,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł1.75 Million | +20.54% |
| Other Comprehensive Income | zł-4.17 Million | -49.02% |
| Other Changes | zł18.24 Million | +214.61% |
| Total Change | zł- | % |
Book Value vs Market Value Analysis
This analysis compares Airway'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | zł1.15 | zł0.25 | x |
| 2015-12-31 | zł0.31 | zł0.25 | x |
| 2016-12-31 | zł0.45 | zł0.25 | x |
| 2017-12-31 | zł0.43 | zł0.25 | x |
| 2018-12-31 | zł0.58 | zł0.25 | x |
| 2019-12-31 | zł0.56 | zł0.25 | x |
| 2020-12-31 | zł0.52 | zł0.25 | x |
| 2021-12-31 | zł0.41 | zł0.25 | x |
| 2022-12-31 | zł-0.26 | zł0.25 | x |
| 2023-12-31 | zł-0.22 | zł0.25 | x |
| 2024-12-31 | zł-0.33 | zł0.25 | x |
| 2025-12-31 | zł-0.08 | zł0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Airway 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43650.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-5.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -4.11% | 0.00% | 0.00x | 1.01x | zł-6.27 Million |
| 2015 | -10.03% | 0.00% | 0.00x | 1.51x | zł-3.03 Million |
| 2016 | -8.30% | -3536.84% | 0.00x | 1.19x | zł-4.45 Million |
| 2017 | 2.51% | 0.00% | 0.00x | 1.13x | zł-1.89 Million |
| 2018 | -5.98% | -220.85% | 0.02x | 1.34x | zł-5.43 Million |
| 2019 | -4.15% | -462.93% | 0.01x | 1.33x | zł-4.64 Million |
| 2020 | -7.74% | -923.74% | 0.00x | 1.68x | zł-5.44 Million |
| 2021 | -29.47% | -117400.00% | 0.00x | 1.86x | zł-9.43 Million |
| 2022 | 0.00% | -39909.47% | 0.02x | 0.00x | zł-36.40 Million |
| 2023 | 0.00% | -27300.00% | 0.00x | 0.00x | zł-1.96 Million |
| 2024 | 0.00% | -97791.67% | 0.00x | 0.00x | zł-9.30 Million |
| 2025 | 0.00% | 43650.00% | 0.00x | 0.00x | zł2.60 Million |
Industry Comparison
This section compares Airway's net assets metrics with peer companies in the Medical Instruments & Supplies industry.
Industry Context
- Industry: Medical Instruments & Supplies
- Average net assets among peers: $72,702,000
- Average return on equity (ROE) among peers: 14.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Airway (AWM) | zł-8.50 Million | -4.11% | N/A | $7.98 Million |
| Mercator Medical S.A. (MRC) | $72.70 Million | 14.13% | 1.17x | $128.10 Million |
About Airway
Airway Medix S.A. engages in the research, development, and commercialization of medical devices for the mechanically ventilated patients in the intensive care units and for the patients in life-threatening conditions in the anaesthesiology departments in Poland and internationally. It offers Closed Suction System, a dual operation of balloon swiping and suction; B-Oral Care for intubated hospita… Read more