Financials AERWINS Technologies Inc.

Equities

AWIN

US00810J2078

Aerospace & Defense

Market Closed - Nasdaq 01:30:00 25/05/2024 am IST 5-day change 1st Jan Change
3.76 USD 0.00% Intraday chart for AERWINS Technologies Inc. -19.23% -75.13%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 148.5 157.5 9.47
Enterprise Value (EV) 1 151 160.4 11.27
P/E ratio -18 x -20.7 x -0.34 x
Yield - - -
Capitalization / Revenue 19 x 30.2 x -
EV / Revenue 19.3 x 30.8 x -
EV / EBITDA -11 x -10.2 x -1.23 x
EV / FCF -3,91,26,469 x -1,19,77,249 x 7,24,846 x
FCF Yield -0% -0% 0%
Price to Book 4,56,084 x 16,486 x -0.51 x
Nbr of stocks (in thousands) 149 150 626
Reference price 2 997.0 1,049 15.12
Announcement Date 01/12/22 12/05/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 9.924 7.83 5.207 -
EBITDA 1 -11.07 -13.75 -15.71 -9.191
EBIT 1 -11.41 -14.01 -16.09 -9.465
Operating Margin -115.01% -178.9% -309.02% -
Earnings before Tax (EBT) 1 -12.79 -14.5 -14.48 -9.516
Net income 1 -12.55 -14.56 -14.48 -25.94
Net margin -126.43% -185.89% -278.06% -
EPS 2 -49.22 -55.26 -50.69 -44.11
Free Cash Flow - -3.86 -13.39 15.54
FCF margin - -49.3% -257.15% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 01/12/22 01/12/22 12/05/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales 1 0.0257
EBITDA -
EBIT 1 -9.233
Operating Margin -35,927.94%
Earnings before Tax (EBT) 1 -10.74
Net income 1 -11.42
Net margin -44,440.93%
EPS 2 -20.00
Dividend per Share -
Announcement Date 21/08/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 2.52 2.92 1.8
Net Cash position 1 7.5 - - -
Leverage (Debt/EBITDA) - -0.183 x -0.1856 x -0.1954 x
Free Cash Flow - -3.86 -13.4 15.5
ROE (net income / shareholders' equity) - -189% -1,473% 115%
ROA (Net income/ Total Assets) - -39.5% -70.6% -92.1%
Assets 1 - 36.81 20.5 28.16
Book Value Per Share 2 60.00 0 0.0600 -29.50
Cash Flow per Share 2 57.30 0.3800 0.0400 0
Capex 1 0.54 0.87 0.95 -
Capex / Sales 5.42% 11.07% 18.25% -
Announcement Date 01/12/22 01/12/22 12/05/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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