Financials AERWINS Technologies Inc.

Equities

AWIN

US00810J2078

Aerospace & Defense

Market Closed - Nasdaq 04:00:00 2024-05-10 pm EDT 5-day change 1st Jan Change
2.62 USD -6.43% Intraday chart for AERWINS Technologies Inc. -28.22% -82.67%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 148.5 157.5
Enterprise Value (EV) 1 151 160.4
P/E ratio -18 x -20.7 x
Yield - -
Capitalization / Revenue 19 x 30.2 x
EV / Revenue 19.3 x 30.8 x
EV / EBITDA -11 x -10.2 x
EV / FCF -39,126,469 x -11,977,249 x
FCF Yield -0% -0%
Price to Book 456,084 x 16,486 x
Nbr of stocks (in thousands) 149 150
Reference price 2 997.0 1,049
Announcement Date 12/1/22 5/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 9.924 7.83 5.207
EBITDA 1 -11.07 -13.75 -15.71
EBIT 1 -11.41 -14.01 -16.09
Operating Margin -115.01% -178.9% -309.02%
Earnings before Tax (EBT) 1 -12.79 -14.5 -14.48
Net income 1 -12.55 -14.56 -14.48
Net margin -126.43% -185.89% -278.06%
EPS 2 -49.22 -55.26 -50.69
Free Cash Flow - -3.86 -13.39
FCF margin - -49.3% -257.15%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 12/1/22 12/1/22 5/12/23
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 8/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - 2.52 2.92
Net Cash position 1 7.5 - -
Leverage (Debt/EBITDA) - -0.183 x -0.1856 x
Free Cash Flow - -3.86 -13.4
ROE (net income / shareholders' equity) - -189% -1,473%
ROA (Net income/ Total Assets) - -39.5% -70.6%
Assets 1 - 36.81 20.5
Book Value Per Share 2 60.00 0 0.0600
Cash Flow per Share 2 57.30 0.3800 0.0400
Capex 1 0.54 0.87 0.95
Capex / Sales 5.42% 11.07% 18.25%
Announcement Date 12/1/22 12/1/22 5/12/23
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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