Awareness reported a gross margin of 58.57% and a net margin of 35.38% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 50.98% | 62.41% | 41.27% | 41.27% | 88.52% | 35.00% | 58.57% | |||||||||||||||||
| EBT Margin | -2,578.89% | -0.18% | -183.47% | -739.31% | -311.04% | 15.74% | 35.38% | |||||||||||||||||
| EBIT Margin | -2,534.14% | 49.63% | -149.07% | -688.84% | 167.70% | 2.61% | 16.67% | 36.09% | ||||||||||||||||
| EBITDA Margin | -2,534.14% | 49.63% | -149.07% | -688.84% | 167.70% | 2.61% | 16.67% | 36.09% | ||||||||||||||||
| Operating Margin | -2,534.14% | 49.63% | -149.07% | -688.84% | 167.70% | 2.61% | 16.67% | 36.09% | ||||||||||||||||
| Net Margin | -2,578.89% | -0.18% | -183.47% | -739.31% | -311.04% | 15.74% | 35.38% | |||||||||||||||||
| FCF Margin | -65.82% | 0.39% | -58.50% | -156.49% | 23,077.67% | 2.36% | 18.85% | -9.74% | ||||||||||||||||
| Efficiency | ||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.00M | 358.00 | 0.00M | 0.00M | 161.00 | 0.00M | 0.00M | 441.00 | 340.50 | 57.00 | 0.00M | 14.50M | 36.85M | 45.44M | 31.21M | 32.06M | 31.42M | |||||||
| Invested CapitalInvested Cap. | -0.25M | -0.26M | -0.31M | -0.29M | -0.26M | -0.33M | -0.29M | -0.33M | 6.61M | -0.29M | -0.30M | -0.26M | 28.59M | 30.33M | -0.42M | -0.10M | -3.20M | |||||||
| Asset Utilization RatioAsset Util. | 22.04 | 52.51 | 7.89 | 0.40 | 0.33 | 0.02 | 0.08 | 0.17 | ||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -56.62 | -2.14 | -10.83 | 7.85 | -0.82 | -0.70 | -9.69 | -120.57 | -3.88 | -0.12 | -5.09 | -92.76 | 0.83 | |||||||||||
| Debt Ratio | 45.47 | 452.10 | 241.98 | 61.42 | 877.19 | 625.81 | 16.88 | 298.97 | 214.88 | 0.00M | 0.01M | 60.13 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | |||||||
| Times Interest Earned | -56.62 | -2.14 | -10.83 | 7.85 | -0.82 | -0.70 | -9.69 | -120.57 | -3.88 | -0.12 | -5.09 | -92.76 | 0.83 | |||||||||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -1.01 | -410.76 | -0.00M | -0.02M | -281.76 | -10.86 | -27.93 | -630.72 | -0.00M | -322.96 | -29.90 | -259.23 | -34.94 | -7.42 | -7.56 | 1.67 | 1.19 | |||||||
| Price to SalesP/S | 26.13 | 0.47 | 64.11 | 54.87 | 23.52 | 3.52 | 0.26 | 0.42 | ||||||||||||||||
| Price to BookP/B | -0.71 | -12.85 | -251.01 | -29.90 | -3.89 | -0.82 | -24.01 | 1.38 | -7.99 | -13.06 | -17.83 | 0.33 | 0.23 | -18.06 | -4.35 | -1.38 | -0.27 | -0.46 | -1.41 | |||||
| Enterprise Value | 0.25M | 4.64M | 108.46M | 12.16M | 1.60M | 0.33M | 9.96M | 8.93M | 3.32M | 5.63M | 7.01M | 9.35M | -1.03M | 7.01M | -3.45M | 1.72M | 7.63M | 0.26M | 1.55M | |||||
| EV to EBIT | -1.02 | -602.48 | -0.00M | -0.02M | -623.72 | -11.72 | -28.16 | -793.32 | -0.01M | -386.42 | -26.38 | -0.14 | -43.01 | 6.72 | 13.78 | 881.39 | 0.69 | 1.54 | ||||||
| EV to EBITDA | -1.02 | -602.48 | -0.00M | -0.02M | -623.72 | -11.72 | -28.16 | -793.32 | -0.01M | -386.42 | -26.38 | -0.14 | -43.01 | 6.72 | 13.78 | 881.39 | 0.69 | 1.54 | ||||||
| Market Capitalization | 0.25M | 4.64M | 108.46M | 12.16M | 1.60M | 0.34M | 9.96M | 8.93M | 3.32M | 5.63M | 7.01M | 9.35M | 7.01M | 7.01M | 4.09M | 1.75M | 1.17M | 0.58M | 1.17M | |||||
| Price to FCFP/FCF | -39.69 | -0.01 | -0.35 | 0.04 | -212.62 | -19.67 | -598.15 | -789.79 | -0.01M | -447.89 | -0.00M | 122.83 | -109.59 | -35.07 | 0.10 | 148.85 | 1.39 | -4.31 | ||||||
| EV to FCF | -39.35 | -0.01 | -0.35 | 0.04 | -212.59 | -19.24 | -598.13 | -789.74 | -0.01M | -447.89 | -0.00M | -18.02 | -109.59 | 29.56 | 0.10 | 971.68 | 0.61 | -5.72 | ||||||
| EV to CFO | -39.35 | -0.01 | -0.35 | 0.04 | -212.59 | -19.24 | -598.13 | -789.74 | -0.01M | -447.89 | -0.00M | -18.02 | -109.59 | 29.56 | -4.63 | 971.68 | 0.61 | -5.72 | ||||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -2,534.14% | -971.24% | -1,687.11% | -3,307.89% | 49.63% | -149.07% | -688.84% | 167.70% | 2.61% | 16.67% | 36.09% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | 98.06% | 94.00% | 100.05% | 26.43% | 21.57% | 10.20% | 119.68% | 138.42% | 136.44% | 124.62% | 107.37% | 31.40% | 19.99% | -2.75% | -0.04% | 8.01% | ||||||||
| Return on Assets [ROA]ROA | -22,602.63% | -93,570.95% | -27,231.30% | -8,459.51% | -51,304.97% | -1,143.99% | -10,386.38% | -92,358.28% | -119,046.99% | -686,484.21% | -24,425.58% | -0.77% | -2.22% | -3.15% | -1.35% | 3.51% |