AiRWA Inc. carries no debt; cash flow comfortably covers obligations.

AiRWA Inc.'s free cash flow has decreased 115.26% from $2.49M last year to $-379.38K, signaling decreasing performance

AiRWA Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

AiRWA Inc.'s debt has decreased relative to shareholder equity from 0.13 last year to 0.00 today, signaling strengthened financials

AiRWA Inc. has a net cash position, so leverage is healthy.

AiRWA Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

AiRWA Inc.'s profit margin has decreased (107.01%) in the last year from 50.53% to -3.54%, signaling decreasing performance

AiRWA Inc.'s short-term assets of $22.40M exceed its short-term liabilities of $6.49M

AiRWA Inc.'s return on assets of -0.28% is lower than the 5.00% threshold, indicating inefficient asset utilization

AiRWA Inc.'s return on equity of -0.56%, is lower than 15.00%, indicating bad performance

AiRWA Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AiRWA Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

AiRWA Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

AiRWA Inc. has negative free cash flow, indicating cash burn

AiRWA Inc.'s yearly earnings has increased 32.97% since last year from $2.63M to $3.49M, signaling increasing performance

AiRWA Inc.'s yearly revenue has increased 52.63% since last year from $8.40M to $12.82M, signaling increasing performance

ROIC 0.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AiRWA Inc.'s 3-year revenue CAGR of -7.32% is negative, indicating declining revenue over the past 3 years

AiRWA Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

AiRWA Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

AiRWA Inc. has insufficient data to evaluate this check.

AiRWA Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AiRWA Inc. is undervalued relative to its fair value price of 3.49 based on EBITDA multiple model

AiRWA Inc. has insufficient data to compute enterprise value.

AiRWA Inc. has insufficient data to evaluate this check.

AiRWA Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

AiRWA Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AiRWA Inc. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue