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AWIN OTC

AERWINS Technologies Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: -33.3% 3Y: -100.0%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 49 · $185 mcap · 924315 float · 0.059% daily turnover · Short 57% of daily vol

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A+
Profitability
—
Balance Sheet
43
Earnings Quality
30
Growth
—
Value
15
Momentum
—
Safety
0
Cash Flow
—

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
-68.75
Distress Zone
Piotroski F-Score
2/9
✗ ✗ ✗ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
—
—
Ohlson O-Score
75.11
Bankruptcy prob: 100.0%
High Risk
Credit Rating
B-
Score: 20.0/100
Trend: Stable
Earnings Quality
—
OCF/NI: 0.32x
Accruals: -102.0%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. AWIN scores -68.75, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. AWIN scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. AWIN's implied 100.0% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. AWIN receives an estimated rating of B- (score: 20.0/100), with a stable trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-0.00x
PEG
-0.00x
P/S
0.00x
P/B
-0.00x
P/FCF
-1.85x
P/OCF
—
EV/EBITDA
1.14x
EV/Revenue
-21.04x
EV/EBIT
1.18x
EV/FCF
-3.13x
Earnings Yield
-170.62%
FCF Yield
-53.93%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. AWIN currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
-1.306
NI / EBT
×
Interest Burden
0.915
EBT / EBIT
×
EBIT Margin
-17.822
EBIT / Rev
×
Asset Turnover
-0.070
Rev / Assets
×
Equity Multiplier
-1.012
Assets / Equity
=
ROE
151.1%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. AWIN's ROE of 151.1% is driven by Asset Turnover (-0.070), indicating efficient use of assets to generate revenue. A tax burden ratio of -1.31 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1252 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.00
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
470.2%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
ROE -4.3% -7.3% -10.6% -3.2% 4.9% -3.1% -18.3% 1.8% 3.1% 1.5% 1.51%
ROA -28.0% -6.9% -10.2% -1.3% 4.0% -2.6% -15.0% -1.2% -42.6% -1.5% -1.49%
ROIC -2.8% -5.7% -8.3% -4.8% -11.0% -1.5% 1.6% 90.1% 50.0% 51.7% 51.74%
ROCE -25.6% -6.8% -10.1% -1.8% 3.3% 54.0% 26.7% 9.3% 42.8% -1.8% -1.79%
Gross Margin -5.4% 4.0% -32.7% -70.1% 1.5% 24.6% -9.3% -39.0% 5.2% — —
Operating Margin -2.2% -1.8% -11.9% -17.7% -3.3% -6.4% -359.2% -85.5% -21.8% — —
Net Margin -2.5% -1.7% -11.9% -19.7% -4.2% -6.2% -444.3% -104.7% 5.8% — —
EBITDA Margin -2.2% -1.8% -11.7% -17.7% -4.6% -2.7% -355.4% -84.3% -22.0% — —
FCF Margin -1.6% -1.7% -1.6% -1.6% -7.3% -3.5% -85.7% -1.1% -7.9% 6.7% 6.73%
OCF Margin -1.5% -1.7% -1.6% -1.6% -8.4% -4.1% -1.3% -1.5% -7.9% 6.8% 6.75%
ROA 3Y Avg snapshot only -3.14%
ROIC Economic snapshot only 53.91%
Cash ROA snapshot only -2.92%
NOPAT Margin snapshot only 5.11%
Pretax Margin snapshot only -16.30%
R&D / Revenue snapshot only 4.73%
SGA / Revenue snapshot only -20.48%
SBC / Revenue snapshot only -9.69%
Valuation
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
P/E Ratio -31.71 -4.23 -47.38 -35.56 213.89 -29.72 -2.58 -0.83 -0.37 -0.59 -0.000
P/S Ratio 78.58 8.69 132.78 127.50 -741.77 -31.93 -12.87 -3.73 11.43 -12.48 0.000
P/B Ratio 1.36 0.31 5.02 113.46 306.23 -11.81 -2.10 -0.50 -0.52 -0.68 -0.000
P/FCF -50.40 -5.05 -80.99 -79.19 101.05 9.05 15.01 3.49 -1.44 -1.85 -1.854
P/OCF — — — — 88.37 7.83 9.83 2.52 — — —
EV/EBITDA -39.10 -4.38 -48.93 -37.26 139.18 12.61 -34.11 -40.98 -2.71 1.14 1.139
EV/Revenue 85.04 8.68 132.78 126.95 -741.58 -36.33 -16.32 -7.05 15.36 -21.04 -21.041
EV/EBIT -38.23 -4.28 -47.84 -36.51 153.03 13.87 -23.13 -17.70 -2.50 1.18 1.181
EV/FCF -54.54 -5.05 -80.99 -78.85 101.02 10.29 19.04 6.59 -1.94 -3.13 -3.125
Earnings Yield -3.2% -23.7% -2.1% -2.8% 0.5% -3.4% -38.8% -1.2% -2.7% -1.7% -1.71%
FCF Yield -2.0% -19.8% -1.2% -1.3% 1.0% 11.1% 6.7% 28.7% -69.4% -53.9% -53.93%
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
Current Ratio 2.07 0.47 0.14 2.42 1.39 0.71 0.47 0.24 0.08 0.19 0.188
Quick Ratio 1.09 0.47 0.14 2.11 0.94 0.39 0.34 0.24 0.08 0.19 0.188
Debt/Equity 0.11 0.00 0.00 0.78 0.08 -1.68 -0.57 -0.45 -0.18 -0.48 -0.485
Net Debt/Equity 0.11 -0.00 0.00 -0.49 -0.08 — — — — — —
Debt/Assets 0.75 0.00 0.00 0.31 0.00 0.63 0.97 2.22 3.07 3.87 3.867
Debt/EBITDA -3.05 -0.00 -0.00 -0.26 0.04 1.58 -7.26 -19.37 -0.69 0.48 0.484
Net Debt/EBITDA -2.97 0.00 -0.00 0.16 -0.04 1.53 -7.22 -19.30 -0.69 0.46 0.463
Interest Coverage -544.84 -524.57 -547.25 -568.57 137.07 200.54 -2.66 -0.70 -3.02 3.66 3.660
Equity Multiplier 0.15 1.05 1.04 2.50 63.29 -2.69 -0.58 -0.20 -0.06 -0.13 -0.125
Cash Ratio snapshot only 0.031
Debt Service Coverage snapshot only 3.793
Cash to Debt snapshot only 0.042
FCF to Debt snapshot only -0.753
Defensive Interval snapshot only 34.4 days
Efficiency & Turnover
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
Asset Turnover 0.11 0.03 0.04 0.36 -0.01 -0.02 -0.03 -0.26 0.01 -0.07 -0.070
Inventory Turnover 8.27 — — 3.97 3.03 1.86 4.25 7.39 3.56 2.07 2.073
Receivables Turnover 2.61 — — 23.99 -2.17 -3.92 -23.31 -11.07 — -1.09 -1.086
Payables Turnover — 31.89 15.81 2.56 — 1.39 0.99 1.15 4.98 1.11 1.112
DSO 140 0 0 15 -168 -93 -16 -33 0 -336 -335.9 days
DIO 44 0 0 92 121 196 86 49 103 176 176.1 days
DPO 0 11 23 143 0 263 368 318 73 328 328.1 days
Cash Conversion Cycle 184 -11 -23 -35 — — — — 29 — —
Cash Velocity snapshot only -2.648
Capital Intensity snapshot only -2.310
Growth (YoY)
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
Revenue — — — — -1.4% -1.4% -1.4% -1.5% 2.1% 72.3% 72.30%
Net Income — — — — 1.6% 79.2% 22.2% 43.3% -10.5% -4.5% -4.49%
EPS — — — — 1.2% 98.7% 23.8% 49.5% -9.4% -2.5% -2.50%
FCF — — — — 3.0% 1.8% 1.2% 1.3% -2.1% -1.5% -1.53%
EBITDA — — — — 2.0% 1.6% 92.3% 97.7% -2.1% 77.7% 77.66%
Op. Income — — — — 94.9% 43.8% 16.3% 39.3% -43.8% 50.9% 50.90%
OCF Growth snapshot only -1.46%
Asset Growth snapshot only -91.18%
Debt Growth snapshot only -45.59%
Shares Change snapshot only 57.09%
Growth Quality
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
Revenue Stability — — — — — — — — 0.15 0.57 0.566
Earnings Stability — — — — — — — — 0.51 0.02 0.019
Margin Stability — — — — — — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — 0.20 0.50 0.500
Earnings Smoothness — — — — — — — — — — —
ROE Trend — — — — — — — — — — —
Gross Margin Trend — — — — — — — — — — —
FCF Margin Trend — — — — — — — — — — —
Sustainable Growth Rate — — — — 4.9% — — — — — —
Internal Growth Rate — — — — 4.1% — — — — — —
Cash Flow Quality
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
OCF/Net Income 0.61 0.82 0.57 0.44 2.42 -3.80 -0.26 -0.33 0.25 0.32 0.317
FCF/OCF 1.03 1.02 1.02 1.02 0.87 0.87 0.65 0.72 1.01 1.00 0.997
FCF/Net Income snapshot only 0.316
OCF/EBITDA snapshot only -0.366
CapEx/Revenue 4.3% 2.5% 3.0% 3.1% -1.1% -54.9% -45.2% -40.9% 4.3% -2.2% -2.17%
CapEx/Depreciation snapshot only 0.039
Accruals Ratio -0.11 -0.01 -0.04 -0.72 -0.06 -0.13 -0.19 -1.55 -0.32 -1.02 -1.020
Sloan Accruals snapshot only -0.214
Cash Flow Adequacy snapshot only -311.682
Dividends & Buybacks
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — 0.0% — — — — — —
FCF Payout Ratio — — — — 0.0% 0.0% 0.0% 0.0% — — —
Total Payout Ratio — — — — 3.6% — — — — — —
Div. Increase Streak — — — — — — — — — — —
Chowder Number — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 1.7% 19.7% 41.2% 1.3% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% -1.2% 0.5% 6.2% 12.9% 1.3% 0.0% -10.0% -10.04%
Total Shareholder Return 0.0% 0.0% 0.0% -1.2% 0.5% 6.2% 12.9% 1.3% 0.0% -10.0% -10.04%
DuPont Factors
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
Tax Burden (NI/EBT) 1.03 1.02 1.05 1.07 0.70 -0.44 2.64 2.41 4.86 -1.31 -1.306
Interest Burden (EBT/EBIT) 1.08 1.00 0.96 0.96 1.03 0.94 2.68 4.65 1.04 0.91 0.915
EBIT Margin -2.22 -2.03 -2.78 -3.48 -4.85 -2.62 0.71 0.40 -6.14 -17.82 -17.822
Asset Turnover 0.11 0.03 0.04 0.36 -0.01 -0.02 -0.03 -0.26 0.01 -0.07 -0.070
Equity Multiplier 0.15 1.05 1.04 2.50 1.24 1.20 1.22 -1.56 -7.36 -1.01 -1.012
Per Share
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
EPS (Diluted TTM) $-31.44 $-237.74 $-21.36 $-28.66 $4.90 $-3.16 $-16.29 $-14.48 $-41.17 $-11.06 $-11.06
Book Value/Share $733.71 $3266.46 $201.65 $8.98 $3.43 $-7.96 $-20.00 $-23.92 $-29.33 $-9.57 $-31.43
Tangible Book/Share $732.35 $3266.46 $201.65 $8.71 $3.16 $-8.27 $-20.00 $-23.92 $-29.33 $-9.57 $-9.57
Revenue/Share $12.69 $115.67 $7.62 $7.99 $-1.41 $-2.94 $-3.26 $-3.24 $1.32 $-0.52 $0.00
FCF/Share $-19.78 $-198.89 $-12.50 $-12.87 $10.38 $10.39 $2.80 $3.46 $-10.50 $-3.49 $-11.19
OCF/Share $-19.24 $-195.94 $-12.26 $-12.62 $11.87 $12.01 $4.27 $4.79 $-10.44 $-3.51 $-11.19
Cash/Share $2.27 $0.86 $0.04 $11.44 $0.54 $0.44 $0.06 $0.04 $0.00 $0.20 $0.00
EBITDA/Share $-27.59 $-229.17 $-20.68 $-27.23 $7.54 $8.48 $-1.56 $-0.56 $-7.50 $9.59 $9.59
Debt/Share $84.16 $0.00 $0.06 $7.00 $0.27 $13.39 $11.35 $10.79 $5.20 $4.64 $4.64
Net Debt/Share $81.89 $-0.86 $0.03 $-4.44 $-0.27 $12.95 $11.29 $10.75 $5.20 $4.44 $4.44
Academic Models
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
Altman Z-Score — — — — — — — — — — -68.754
Altman Z-Prime snapshot only -182.969
Piotroski F-Score 2 2 2 2 5 5 3 3 2 2 2
Beneish M-Score — — — — — -10.95 -23.66 -20.42 — — —
Ohlson O-Score snapshot only 75.113
Net-Net WC snapshot only $-9.57
Credit
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Current
Credit Rating snapshot only B-
Credit Score 53.52 41.86 44.31 54.28 77.87 20.00 18.24 20.00 12.78 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 8
Sector Credit Rank snapshot only 12

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms