AERWINS Financial Statements From 2010 to 2026

AWIN Stock   0.0002  0.00  0.00%   
AERWINS Technologies' 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 AERWINS Technologies' valuation are provided below:
Gross Profit
137 K
Market Capitalization
184
Revenue
3.6 M
Earnings Share
16.8
Quarterly Revenue Growth
(0.82)
We have found one hundred twenty available fundamental signals for AERWINS Technologies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AERWINS Technologies' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years.

AERWINS Technologies Total Revenue

0.0

Check AERWINS Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AERWINS Technologies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 249.9 K or Selling General Administrative of 7.9 M, as well as many indicators such as Price To Sales Ratio of 39.27, Dividend Yield of 0.0 or Days Sales Outstanding of 36.94. AERWINS financial statements analysis is a perfect complement when working with AERWINS Technologies Valuation or Volatility modules.
  
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Check out the analysis of AERWINS Technologies Correlation against competitors.
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AERWINS Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 M1.2 M26.2 M
Pretty Stable
Short and Long Term Debt Total4.6 MM6.2 M
Slightly volatile
Other Current Liabilities10 M9.5 M3.7 M
Slightly volatile
Total Current Liabilities15.7 M15 M8.6 M
Slightly volatile
Property Plant And Equipment Net1.9 M1.9 M2.3 M
Slightly volatile
Accounts Payable1.5 M1.7 M2.1 M
Slightly volatile
Cash1.8 K1.9 K10.1 M
Slightly volatile
Non Currrent Assets Other4.3 M4.1 M1.8 M
Slightly volatile
Long Term Debt1.3 M1.4 MM
Pretty Stable
Cash And Short Term Investments1.8 K1.9 K10.1 M
Slightly volatile
Net Receivables841.5 K885.8 K3.4 M
Slightly volatile
Common Stock Shares Outstanding382.8 K676.3 K328.7 K
Slightly volatile
Liabilities And Stockholders Equity1.2 M1.2 M26.2 M
Pretty Stable
Non Current Liabilities Total7.1 M7.5 M12.7 M
Pretty Stable
Capital Lease Obligations1.3 M1.2 M1.6 M
Slightly volatile
Inventory3.2 M3.1 M1.4 M
Slightly volatile
Other Current Assets1.1 M958.1 K2.7 M
Slightly volatile
Total Liabilities21.4 M22.5 M21.2 M
Slightly volatile
Property Plant And Equipment Gross3.3 MM2.9 M
Slightly volatile
Short and Long Term Debt1.1 M1.6 MM
Slightly volatile
Total Current Assets912 K960 K16.5 M
Slightly volatile
Capital Stock53.0155.81.9 K
Slightly volatile
Non Current Liabilities Other490.7 K527.5 K448.3 K
Slightly volatile
Short Term Debt1.1 M1.6 M2.3 M
Slightly volatile
Intangible Assets164 K135.5 K225 K
Slightly volatile
Common Stock53.0155.81.9 K
Slightly volatile
Other Liabilities273.6 K202.8 K391.6 K
Slightly volatile
Other Assets279.2 K289 K356.2 K
Slightly volatile
Property Plant Equipment1.9 M1.9 M2.4 M
Slightly volatile

AERWINS Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization249.9 K246.7 K319.5 K
Slightly volatile
Selling General Administrative7.9 M10.9 M7.4 M
Slightly volatile
Selling And Marketing Expenses53.8756.784.6 K
Slightly volatile
Other Operating Expenses10.7 MM17.2 M
Slightly volatile
Cost Of RevenueM4.8 M6.3 M
Slightly volatile
Total Operating ExpensesMM12.3 M
Slightly volatile
Reconciled Depreciation242.1 K280.9 K321.6 K
Slightly volatile
Income Tax Expense349.1 K332.5 K107.9 K
Slightly volatile
Interest Expense2.1 MM442.7 K
Slightly volatile

AERWINS Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working CapitalM1.3 M2.9 M
Slightly volatile
Begin Period Cash Flow257.3 K270.8 K9.4 M
Slightly volatile
Depreciation357.6 K436.3 K349.4 K
Slightly volatile
Total Cash From Financing Activities4.8 MM7.4 M
Slightly volatile
End Period Cash Flow1.8 K1.9 K10.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio39.2751.7953.8431
Slightly volatile
Days Sales Outstanding36.9438.88123
Slightly volatile
Average Payables767.5 K863.5 K942.5 K
Slightly volatile
Capex To Depreciation2.432.252.3672
Slightly volatile
EV To Sales39.1551.7753.3598
Slightly volatile
Inventory Turnover2.062.177.047
Pretty Stable
Days Of Inventory On Hand18317487.153
Slightly volatile
Payables Turnover2.412.72.9523
Slightly volatile
Sales General And Administrative To Revenue2.0E-42.0E-40.4959
Slightly volatile
Average Inventory813.5 K1.3 M785.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.981.541.0104
Slightly volatile
Capex To Revenue0.10.160.1037
Slightly volatile
Cash Per Share0.00380.004119.2642
Slightly volatile
Days Payables Outstanding97.17109119
Slightly volatile
Income Quality0.590.6229.9365
Pretty Stable
Intangibles To Total Assets0.00140.00140.0072
Slightly volatile
Current Ratio0.08940.09412.2547
Slightly volatile
Receivables Turnover5.189.724.7988
Slightly volatile
Capex Per Share2.382.992.0055
Slightly volatile
Average Receivables290.1 K326.4 K356.2 K
Slightly volatile
Revenue Per Share17.5416.4118.4779
Pretty Stable
Interest Debt Per Share19.079.7413.7848
Very volatile
Debt To Assets2.92.770.9063
Slightly volatile
Graham Number30.3434.1437.2593
Slightly volatile
Operating Cycle169222202
Slightly volatile
Days Of Payables Outstanding97.17109119
Slightly volatile
Quick Ratio0.08940.09412.0942
Slightly volatile
Net Income Per E B T1.031.040.9693
Pretty Stable
Cash Ratio2.0E-42.0E-43.6349
Very volatile
Cash Conversion Cycle90.29174116
Slightly volatile
Days Of Inventory Outstanding18317487.153
Slightly volatile
Days Of Sales Outstanding36.9438.88123
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.591.247
Slightly volatile
Fixed Asset Turnover3.562.873.7104
Slightly volatile
Debt Ratio2.92.770.9063
Slightly volatile
Price Sales Ratio39.2751.7953.8431
Slightly volatile
Asset Turnover0.04710.04960.2736
Slightly volatile
Gross Profit Margin0.02870.03030.2225
Slightly volatile

AERWINS Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 MM8.7 M
Slightly volatile
Enterprise Value9.7 M11 M12 M
Slightly volatile

AERWINS Fundamental Market Drivers

AERWINS Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About AERWINS Technologies Financial Statements

AERWINS Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how AERWINS OTC BB Equity might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Cost Of Revenue4.8 MM
Research And Ddevelopement To Revenue 1.54  0.98 
Capex To Revenue 0.16  0.10 
Revenue Per Share 16.41  17.54 
Ebit Per Revenue(0.40)(0.42)

Pair Trading with AERWINS Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AERWINS Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AERWINS Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with AERWINS OTC BB Equity

  0.67600207 Henan Ancai HiPairCorr

Moving against AERWINS OTC BB Equity

  0.42DSWL Deswell IndustriesPairCorr
  0.31688053 Chengdu Screen MicroPairCorr
The ability to find closely correlated positions to AERWINS Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AERWINS Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AERWINS Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AERWINS Technologies to buy it.
The correlation of AERWINS Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AERWINS Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AERWINS Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AERWINS Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AERWINS Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AERWINS Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aerwins Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aerwins Technologies Stock:
Check out the analysis of AERWINS Technologies Correlation against competitors.
To learn how to invest in AERWINS OTC BB Equity, please use our How to Invest in AERWINS Technologies guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Please note, there is a significant difference between AERWINS Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AERWINS Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AERWINS Technologies' 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.