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  4. YYAI

Market Cap: $38.71K

AI

AiRWA Inc.

YYAI
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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin44.82%
EBITDA Margin26.53%
EBIT Margin7.89%
Pre-tax Margin8.63%
Net Profit Margin-3.54%
Earnings Yield-18.83%
Valuation Multiples
Price / Book0.00
Price / Sales0.00
Price / Earnings0.00
PEG-0.00
Forward PEG-0.00
EV / Sales-2.23
EV / EBITDA-8.42
EV / Operating Cash Flow-10.50
EV / Free Cash Flow-10.50
Price / Free Cash Flow0.01
Price / Operating Cash Flow0.01
Cash Flow & Capital
Free Cash Flow / Share$83.07
Operating Cash Flow / Share$83.07
Free Cash Flow Yield87.77%
Capex / Revenue0.00%
Capex / Operating Cash Flow0.00%
Capex / Depreciation0.00
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio5.03
Quick Ratio5.03
Cash Ratio2.90
Debt / Assets0.00
Debt / Capital0.00
Debt / Equity0.00
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA-8.43
Solvency Ratio0.20
Financial Leverage1.07
Efficiency & Working Capital
Asset Turnover0.08
Fixed Asset Turnover7.71
Inventory Turnover0.00
Receivables Turnover0.83
Payables Turnover2.20
Days Sales Outstanding437.8
Days Inventory Outstanding0
Days Payables Outstanding165.74
Operating Cycle437.8
Cash Conversion Cycle272.06
Working Capital Turnover0.16
Returns & Quality
Return on Equity-0.56%
Return on Assets-0.28%
Return on Invested Capital0.00%
ROCE0.67%
Return on Tangible Assets-0.88%
Operating Return on Assets0.68%
Income Quality-6.00
Tax Burden-0.41
Interest Burden1.09
Balance Sheet & Intrinsic Metrics
Enterprise Value$-35.67M
Invested Capital$187.55M
Working Capital$49.66M
Tangible Asset Value$51.73M
Net Current Asset Value$49.66M
Graham Net-Net$954.66
Book Value / Share$4,585.07
Tangible Book Value / Share$1,264.75
Cash / Share$904.94
Financial Health Scores
Piotroski Score3
Altman Z-Score0.20
Revenue$15.97M
EBIT$1.26M
Market Cap$44.85K
Working Capital$49.66M
Retained Earnings$-29.31M
Total Assets$199.88M
Total Liabilities$12.34M