| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| YYAIAiRWA Inc. | 55.37M | 1.46 | 0.11 | 52.63% | 56.99% | 6.12% | 0.03 |
| Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 14.7K | 13.24K | 0 | 686.18K | 10.8M | 16.1M | 9.92M | 8.4M | 12.82M |
| Revenue Growth % | - | -0.1% | -1% | - | 14.75% | 0.49% | -0.38% | -0.15% | 0.53% |
| Cost of Goods Sold | 0 | 0 | 2.6K | 5.11M | 7.68M | 11.88M | 12.92M | 5M | 2.98M |
| COGS % of Revenue | - | - | - | 7.45% | 0.71% | 0.74% | 1.3% | 0.6% | 0.23% |
| Gross Profit | 14.7K | 13.24K | -2.6K | -4.43M | 3.12M | 4.22M | -3M | 3.39M | 9.84M |
| Gross Margin % | 1% | 1% | - | -6.45% | 0.29% | 0.26% | -0.3% | 0.4% | 0.77% |
| Gross Profit Growth % | - | -0.1% | -1.2% | -1701.74% | 1.71% | 0.35% | -1.71% | 2.13% | 1.9% |
| Operating Expenses | 10.66K | 18.55K | 25.69K | 2.29M | 6.85M | 50.93M | 18.96M | 9.84M | 3.26M |
| OpEx % of Revenue | 0.73% | 1.4% | - | 3.34% | 0.63% | 3.16% | 1.91% | 1.17% | 0.25% |
| Selling, General & Admin | 10.66K | 18.55K | 25.69K | 5.85M | 6.51M | 50.2M | 24.67M | 9.84M | 3.26M |
| SG&A % of Revenue | 0.73% | 1.4% | - | 8.53% | 0.6% | 3.12% | 2.49% | 1.17% | 0.25% |
| Research & Development | 0 | 0 | 0 | 179.98K | 339.38K | 736.14K | 65.16K | 0 | 0 |
| R&D % of Revenue | - | - | - | 0.26% | 0.03% | 0.05% | 0.01% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -51.41K | 0 | 0 | 0 | 0 |
| Operating Income | 3.79K | -7.78K | -28.29K | -6.72M | -3.73M | -46.71M | -21.96M | -6.44M | 6.58M |
| Operating Margin % | 0.26% | -0.59% | - | -9.79% | -0.34% | -2.9% | -2.21% | -0.77% | 0.51% |
| Operating Income Growth % | - | -3.05% | -2.64% | -236.5% | 0.45% | -11.53% | 0.53% | 0.71% | 2.02% |
| EBITDA | 4.04K | -5.31K | -25.69K | -6.72M | -3.72M | -46.66M | -10.4M | -6.33M | 9.56M |
| EBITDA Margin % | 0.27% | -0.4% | - | -9.79% | -0.34% | -2.9% | -1.05% | -0.75% | 0.75% |
| EBITDA Growth % | - | -2.32% | -3.83% | -260.51% | 0.45% | -11.53% | 0.78% | 0.39% | 2.51% |
| D&A (Non-Cash Add-back) | 250 | 2.47K | 2.6K | 650 | 2.73K | 49.98K | 11.56M | 115.07K | 2.98M |
| EBIT | 3.79K | -7.78K | -28.29K | -6.92M | -4.87M | -36.29M | -20M | -13.22M | 6.58M |
| Net Interest Income | 0 | 0 | 0 | -2.31M | -13.78M | -10.24M | -5.27M | -2.42M | 65.37K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.37K |
| Interest Expense | 0 | 0 | 0 | 2.31M | 13.78M | 10.24M | 5.27M | 2.42M | 0 |
| Other Income/Expense | 2 | 0 | 0 | -2.31M | -14.87M | 182.06K | -3.32M | -9.19M | 65.36K |
| Pretax Income | 3.79K | -7.78K | -28.29K | -9.23M | -18.59M | -46.53M | -25.28M | -15.64M | 6.65M |
| Pretax Margin % | 0.26% | -0.59% | - | -13.45% | -1.72% | -2.89% | -2.55% | -1.86% | 0.52% |
| Income Tax | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1.11% | 1.18% | 1% | 0.53% |
| Net Income | 3.79K | -7.78K | -28.29K | -9.23M | -18.59M | -51.77M | -29.74M | -15.64M | 3.49M |
| Net Margin % | 0.26% | -0.59% | - | -13.45% | -1.72% | -3.22% | -3% | -1.86% | 0.27% |
| Net Income Growth % | - | -3.05% | -2.64% | -325.2% | -1.02% | -1.78% | 0.43% | 0.47% | 1.22% |
| Net Income (Continuing) | 3.79K | -7.78K | -28.29K | -9.23M | -18.59M | -46.53M | -25.28M | -15.64M | 4.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M |
| EPS (Diluted) | 0.07 | -0.14 | -0.47 | -149.50 | -278.50 | -538.50 | -1062.50 | -1622.00 | 13.50 |
| EPS Growth % | - | -3.08% | -2.44% | -320.51% | -0.86% | -0.93% | -0.97% | -0.53% | 1.01% |
| EPS (Basic) | 65.00 | -134.00 | -464.00 | -149510.00 | -278364.50 | -538299.50 | -106259.00 | -1622.00 | 13.50 |
| Diluted Shares Outstanding | 58.12K | 58.12K | 61 | 61.72K | 66.8K | 96.18K | 27.99K | 9.64K | 257.94K |
| Basic Shares Outstanding | 58.12K | 58.12K | 61 | 61.72K | 66.8K | 96.18K | 27.99K | 9.64K | 257.94K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 16.61K | 21.43K | 2.64K | 1.38M | 5.58M | 12.83M | 4.99M | 19.62M | 22.4M |
| Cash & Short-Term Investments | 15.97K | 20.78K | 1.99K | 79.85K | 928.8K | 665K | 202.09K | 16.73M | 1.44M |
| Cash Only | 15.97K | 20.78K | 1.99K | 79.85K | 928.8K | 665K | 202.09K | 229.71K | 54.74K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5M | 1.38M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 762.49K | 1.27M | 399.68K | 273.87K | 18.22M |
| Days Sales Outstanding | - | - | - | - | 25.76 | 28.76 | 14.7 | 11.9 | 518.71 |
| Inventory | 0 | 0 | 0 | 919.64K | 3.69M | 8.36M | 4.13M | 2.42M | 0 |
| Days Inventory Outstanding | - | - | - | 65.65 | 175.45 | 256.93 | 116.56 | 176.52 | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 60.11K | 2.26M | 0 | 197.87K | 2.74M |
| Total Non-Current Assets | 2.75K | 5.08K | 2.48K | 0 | 112.85K | 62.04M | 2.12M | 2M | 10.51M |
| Property, Plant & Equipment | 2.75K | 1.75K | 750 | 0 | 0 | 47.35K | 14.79K | 0 | 0 |
| Fixed Asset Turnover | 5.35x | 7.57x | - | - | - | 340.04x | 670.87x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 6.78M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.73K | 0 | 112.85K | 4.84M | 101.28K | 1K | 10.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 0 |
| Other Non-Current Assets | 0 | 3.33K | 0 | 0 | 0 | 50.37M | 2M | 0 | 0 |
| Total Assets | 19.36K | 26.51K | 5.12K | 1.38M | 5.7M | 74.86M | 7.11M | 21.62M | 32.91M |
| Asset Turnover | 0.76x | 0.50x | - | 0.50x | 1.90x | 0.22x | 1.40x | 0.39x | 0.39x |
| Asset Growth % | - | 0.37% | -0.81% | 268.57% | 3.13% | 12.14% | -0.91% | 2.04% | 0.52% |
| Total Current Liabilities | 6.99K | 3.21K | 11.31K | 4.49M | 24.14M | 38.98M | 23.77M | 12.02M | 6.49M |
| Accounts Payable | 0 | 0 | 0 | 1.11M | 1.04M | 5.25M | 5.5M | 4.7M | 0 |
| Days Payables Outstanding | - | - | - | 79.13 | 49.49 | 161.41 | 155.26 | 343.14 | - |
| Short-Term Debt | 1.11K | 1.11K | 10.11K | 2.18M | 6.14M | 14.97M | 1.48M | 2.73M | 777.89K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 179.37K | 99.53K | 111.51K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 620.24K | 14.56M | 16.48M | 13.53M | 261.08K | -477.89K |
| Current Ratio | 2.38x | 6.67x | 0.23x | 0.31x | 0.23x | 0.33x | 0.21x | 1.63x | 3.45x |
| Quick Ratio | 2.38x | 6.67x | 0.23x | 0.10x | 0.08x | 0.11x | 0.04x | 1.43x | 3.45x |
| Cash Conversion Cycle | - | - | - | - | 151.72 | 124.28 | -23.99 | -154.71 | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.89M | 10.48K | 3.37M | 1.95M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 1.89M | 10.48K | 2M | 1.95M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.99K | 3.21K | 11.31K | 6.37M | 24.15M | 42.35M | 25.72M | 12.02M | 6.49M |
| Total Debt | 1.11K | 1.11K | 10.11K | 4.07M | 6.15M | 16.97M | 3.44M | 2.73M | 777.89K |
| Net Debt | -14.86K | -19.67K | 8.12K | 3.99M | 5.22M | 16.3M | 3.24M | 2.5M | -54.74K |
| Debt / Equity | 0.09x | 0.05x | - | - | - | 0.52x | - | 0.28x | 0.03x |
| Debt / EBITDA | 0.28x | - | - | - | - | - | - | - | 0.08x |
| Net Debt / EBITDA | -3.68x | - | - | - | - | - | - | - | -0.01x |
| Interest Coverage | - | - | - | -2.91x | -0.27x | -4.56x | -4.16x | -2.66x | - |
| Total Equity | 12.38K | 23.3K | -6.19K | -4.99M | -18.45M | 32.51M | -18.61M | 9.6M | 26.42M |
| Equity Growth % | - | 0.88% | -1.27% | -805.63% | -2.69% | 2.76% | -1.57% | 1.52% | 1.75% |
| Book Value per Share | 0.21 | 0.40 | -101.49 | -80.91 | -276.21 | 338.03 | -665.06 | 995.83 | 102.42 |
| Total Shareholders' Equity | 12.38K | 23.3K | -6.19K | -4.99M | -18.45M | 32.51M | -18.61M | 9.6M | 25.28M |
| Common Stock | 5.22K | 6.16K | 24.38K | 24.75K | 27.64K | 4.2K | 13.54K | 1.83K | 14.56K |
| Retained Earnings | 2.98K | -4.8K | -33.09K | -10.23M | -28.82M | -80.6M | -151.75M | -167.39M | 6.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -5.04K | -20.17K | 54.96K | 142.51K | 183.54K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M |
| Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 9.27K | -9.09K | -27.79K | -4.21M | -4.52M | -12.37M | -6.37M | -3M | -379.38K |
| Operating CF Margin % | 0.63% | -0.69% | - | -6.13% | -0.42% | -0.77% | -0.64% | -0.36% | -0.03% |
| Operating CF Growth % | - | -1.98% | -2.06% | -150.44% | -0.07% | -1.74% | 0.49% | 0.53% | 0.87% |
| Net Income | 3.79K | -7.78K | -28.29K | -9.23M | -18.59M | -46.53M | -25.28M | -15.64M | 0 |
| Depreciation & Amortization | 250 | 2.47K | 2.6K | 650 | 2.73K | 49.98K | 11.56M | 115.07K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 3.74M | 71K | 32.47M | 746.51K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 500 | 4.93K | 5.2K | 5.73M | 17.47M | 32.83M | 24.04M | 10.07M | 7.94M |
| Working Capital Changes | 5.23K | -3.77K | -2.1K | -646.96K | -814.73K | -254.16K | 3.98M | 2.45M | -8.32M |
| Change in Receivables | 0 | 0 | 0 | 0 | -760.06K | -268.93K | -1.37M | 127.45K | -12.12M |
| Change in Inventory | 0 | 0 | 0 | -919.64K | -2.76M | -4.19M | 4.41M | 1.58M | 0 |
| Change in Payables | 0 | 0 | 0 | 855.85K | 946.72K | 6.09M | -598.81K | -1.11M | 0 |
| Cash from Investing | -3K | -4.8K | 0 | 73.4K | -30K | -1.62M | 0 | -16.5M | 0 |
| Capital Expenditures | -3K | -4.8K | 0 | 0 | -30K | 0 | 0 | 3 | 0 |
| CapEx % of Revenue | 0.2% | 0.36% | - | - | 0% | - | - | 0% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 73.4K | -30K | -1.74M | 0 | -3 | 0 |
| Cash from Financing | 4.6K | 18.7K | 9K | 4.22M | 5.42M | 13.73M | 5.82M | 19.48M | 394.78K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -332.24K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -800.25K | 0 | 0 | 394.78K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 6.27K | -13.89K | -27.79K | -4.21M | -4.55M | -12.37M | -6.37M | -3M | -379.39K |
| FCF Margin % | 0.43% | -1.05% | - | -6.13% | -0.42% | -0.77% | -0.64% | -0.36% | -0.03% |
| FCF Growth % | - | -3.21% | -1% | -150.44% | -0.08% | -1.72% | 0.49% | 0.53% | 0.87% |
| FCF per Share | 0.11 | -0.24 | -455.54 | -68.18 | -68.08 | -128.58 | -227.43 | -311.35 | -1.47 |
| FCF Conversion (FCF/Net Income) | 2.44x | 1.17x | 0.98x | 0.46x | 0.24x | 0.24x | 0.21x | 0.19x | -0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 263.27K | 222.21K | 0 | 0 | 0 |
| Taxes Paid | 0 | 34 | 0 | 0 | 3.67K | 111.11K | 0 | 0 | 0 |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 30.64% | -43.61% | -330.73% | - | - | -736.41% | -427.97% | -162.88% | 19.39% |
| Return on Invested Capital (ROIC) | - | -1013.02% | -763.36% | - | - | -196.87% | -98.51% | - | 25.15% |
| Gross Margin | 100% | 100% | - | -645.18% | 28.89% | 26.24% | -30.23% | 40.41% | 76.78% |
| Net Margin | 25.8% | -58.76% | - | -1344.8% | -172.11% | -321.52% | -299.71% | -186.19% | 27.24% |
| Debt / Equity | 0.09x | 0.05x | - | - | - | 0.52x | - | 0.28x | 0.03x |
| Interest Coverage | - | - | - | -2.91x | -0.27x | -4.56x | -4.16x | -2.66x | - |
| FCF Conversion | 2.44x | 1.17x | 0.98x | 0.46x | 0.24x | 0.24x | 0.21x | 0.19x | -0.11x |
| Revenue Growth | - | -9.93% | -100% | - | 1474.55% | 49.04% | -38.38% | -15.37% | 52.63% |
| 2025 | |
|---|---|
| HONG KONG | 5.34M |
| HONG KONG Growth | - |
| UNITED KINGDOM | 4.27M |
| UNITED KINGDOM Growth | - |
| UNITED STATES | 3.2M |
| UNITED STATES Growth | - |
AiRWA Inc. (YYAI) has a price-to-earnings (P/E) ratio of 0.1x. This may indicate the stock is undervalued or faces growth challenges.
AiRWA Inc. (YYAI) reported $17.8M in revenue for fiscal year 2025. This represents a 120660% increase from $0.0M in 2017.
AiRWA Inc. (YYAI) grew revenue by 52.6% over the past year. This is strong growth.
Yes, AiRWA Inc. (YYAI) is profitable, generating $10.1M in net income for fiscal year 2025 (27.2% net margin).
AiRWA Inc. (YYAI) has a return on equity (ROE) of 19.4%. This is reasonable for most industries.
AiRWA Inc. (YYAI) had negative free cash flow of $32.3M in fiscal year 2025, likely due to heavy capital investments.