Aroway Financial Statements From 2010 to 2025

Aroway Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aroway Energy's valuation are provided below:
Gross Profit
2.1 M
Profit Margin
(1.07)
Market Capitalization
610
Revenue
4.2 M
Earnings Share
(0.06)
There are over one hundred sixteen available fundamental signals for Aroway Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of Aroway Energy prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. At this time, Aroway Energy's Market Cap is most likely to decrease significantly in the upcoming years. The Aroway Energy's current Enterprise Value is estimated to increase to about 18.8 K, while Working Capital is projected to decrease to (10.5 K).

Aroway Energy Total Revenue

7.92 Million

Check Aroway Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aroway Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.8 M or Total Revenue of 7.9 M, as well as many indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 0.0 or Days Sales Outstanding of 54.71. Aroway financial statements analysis is a perfect complement when working with Aroway Energy Valuation or Volatility modules.
  
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Aroway Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M10.2 M8.4 M
Pretty Stable
Total Current Liabilities12.3 M11.7 M9.1 M
Slightly volatile
Accounts Payable7.7 M7.3 M5.5 M
Slightly volatile
Cash263.8 K216.9 K266.4 K
Pretty Stable
Short Term Investments13.5 K23 K18.7 K
Slightly volatile
Total Liabilities13.3 M12.6 M9.9 M
Slightly volatile
Common Stock38.5 M36.7 M30.6 M
Slightly volatile
Property Plant Equipment9.6 M9.2 M7.8 M
Slightly volatile

Aroway Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 M1.7 M1.5 M
Slightly volatile

Aroway Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures5.1 M4.9 M4.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.392.252.384
Slightly volatile
Days Sales Outstanding54.7136.6138.1312
Slightly volatile
Operating Cash Flow Per Share0.05240.09090.0885
Slightly volatile
Average Payables3.5 M3.9 M4.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01030.01090.0342
Slightly volatile
Capex To Depreciation1.171.521.2791
Slightly volatile
EV To Sales3.892.552.682
Slightly volatile
Inventory Turnover20.8 B23.4 B25.6 B
Slightly volatile
Payables Turnover4.0E-45.0E-40.0011
Slightly volatile
Sales General And Administrative To Revenue0.310.220.2215
Pretty Stable
Capex To Revenue1.00.750.7981
Slightly volatile
Cash Per Share0.00470.00360.0042
Very volatile
POCF Ratio2.112.222.9219
Slightly volatile
Capex To Operating Cash Flow0.70.740.9943
Slightly volatile
Days Payables Outstanding845.7 K805.5 K760.1 K
Slightly volatile
EV To Operating Cash Flow2.392.523.2712
Slightly volatile
Current Ratio0.09930.10.1387
Slightly volatile
Receivables Turnover6.4310.3210.1646
Slightly volatile
Capex Per Share0.110.07430.0857
Slightly volatile
Average Receivables709656612
Slightly volatile
Revenue Per Share0.10.110.1011
Very volatile
Interest Debt Per Share3.495.915.5659
Slightly volatile
Debt To Assets0.370.250.2738
Slightly volatile
Enterprise Value Over EBITDA0.00670.00710.0087
Slightly volatile
Short Term Coverage Ratios3.233.082.815
Slightly volatile
Operating Cycle54.7136.6138.1312
Slightly volatile
Price Earnings To Growth Ratio0.190.340.3112
Slightly volatile
Days Of Payables Outstanding845.7 K805.5 K760.1 K
Slightly volatile
Price To Operating Cash Flows Ratio2.112.222.9219
Slightly volatile
Ebt Per Ebit0.91.261.2858
Pretty Stable
Quick Ratio0.09930.10.1387
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.411.3723
Slightly volatile
Cash Ratio0.03860.02130.029
Pretty Stable
Operating Cash Flow Sales Ratio0.540.910.885
Slightly volatile
Days Of Sales Outstanding54.7136.6138.1312
Slightly volatile
Cash Flow Coverage Ratios3.233.082.815
Slightly volatile
Fixed Asset Turnover0.50.740.7505
Pretty Stable
Capital Expenditure Coverage Ratio0.981.411.3723
Slightly volatile
Price Cash Flow Ratio2.112.222.9219
Slightly volatile
Enterprise Value Multiple0.00670.00710.0087
Slightly volatile
Debt Ratio0.370.250.2738
Slightly volatile
Cash Flow To Debt Ratio3.233.082.815
Slightly volatile
Price Sales Ratio3.392.252.384
Slightly volatile
Asset Turnover0.440.660.6699
Pretty Stable
Gross Profit Margin0.670.660.604
Pretty Stable

Aroway Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.8 K13.9 K13.7 K
Slightly volatile
Enterprise Value18.8 K15.7 K15.2 K
Slightly volatile

About Aroway Energy Financial Statements

Aroway Energy stakeholders use historical fundamental indicators, such as Aroway Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aroway Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aroway Energy's assets and liabilities are reflected in the revenues and expenses on Aroway Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aroway Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue7.5 M7.9 M
Cost Of Revenue3.2 M3.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.31 
Capex To Revenue 0.75  1.00 
Revenue Per Share 0.11  0.10 
Ebit Per Revenue(0.15)(0.14)

Currently Active Assets on Macroaxis

When determining whether Aroway Energy is a strong investment it is important to analyze Aroway Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aroway Energy's future performance. For an informed investment choice regarding Aroway Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aroway Energy. If investors know Aroway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aroway Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Revenue Per Share
0.068
Quarterly Revenue Growth
(0.79)
Return On Assets
(0.11)
The market value of Aroway Energy is measured differently than its book value, which is the value of Aroway that is recorded on the company's balance sheet. Investors also form their own opinion of Aroway Energy's value that differs from its market value or its book value, called intrinsic value, which is Aroway Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aroway Energy's market value can be influenced by many factors that don't directly affect Aroway Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aroway Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aroway Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aroway Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.