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ASPIRA WOMEN'S HEALTH INC (AWH) Stock Fundamental Analysis

NASDAQ:AWH - Nasdaq - US04537Y2081 - Common Stock - Currency: USD

0.17  -0.06 (-24.78%)

After market: 0.164 -0.01 (-3.53%)

Fundamental Rating

2

Taking everything into account, AWH scores 2 out of 10 in our fundamental rating. AWH was compared to 189 industry peers in the Health Care Equipment & Supplies industry. AWH may be in some trouble as it scores bad on both profitability and health. AWH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AWH has reported negative net income.
In the past year AWH has reported a negative cash flow from operations.
AWH had negative earnings in each of the past 5 years.
In the past 5 years AWH always reported negative operating cash flow.
AWH Yearly Net Income VS EBIT VS OCF VS FCFAWH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

AWH has a Return On Assets of -310.88%. This is amonst the worse of the industry: AWH underperforms 97.33% of its industry peers.
Industry RankSector Rank
ROA -310.88%
ROE N/A
ROIC N/A
ROA(3y)-166.57%
ROA(5y)-140.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AWH Yearly ROA, ROE, ROICAWH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

AWH's Gross Margin of 58.12% is in line compared to the rest of the industry. AWH outperforms 54.01% of its industry peers.
AWH's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for AWH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y29.18%
GM growth 5YN/A
AWH Yearly Profit, Operating, Gross MarginsAWH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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0

2. Health

2.1 Basic Checks

AWH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AWH has been increased compared to 1 year ago.
The number of shares outstanding for AWH has been increased compared to 5 years ago.
Compared to 1 year ago, AWH has a worse debt to assets ratio.
AWH Yearly Shares OutstandingAWH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
AWH Yearly Total Debt VS Total AssetsAWH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -165.84, we must say that AWH is in the distress zone and has some risk of bankruptcy.
AWH has a Altman-Z score of -165.84. This is amonst the worse of the industry: AWH underperforms 94.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -165.84
ROIC/WACCN/A
WACC6.76%
AWH Yearly LT Debt VS Equity VS FCFAWH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.75 indicates that AWH may have some problems paying its short term obligations.
The Current ratio of AWH (0.75) is worse than 92.51% of its industry peers.
A Quick Ratio of 0.70 indicates that AWH may have some problems paying its short term obligations.
AWH's Quick ratio of 0.70 is on the low side compared to the rest of the industry. AWH is outperformed by 89.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.7
AWH Yearly Current Assets VS Current LiabilitesAWH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0 0 0 0

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6

3. Growth

3.1 Past

AWH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.58%, which is quite impressive.
The Revenue has decreased by -2.36% in the past year.
The Revenue has been growing by 24.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.08%
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y25.33%
Revenue growth 5Y24.58%
Sales Q2Q%1.67%

3.2 Future

AWH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.83% yearly.
AWH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 60.47% yearly.
EPS Next Y39.63%
EPS Next 2Y29.55%
EPS Next 3Y22.83%
EPS Next 5YN/A
Revenue Next Year5.88%
Revenue Next 2Y37.71%
Revenue Next 3Y56.18%
Revenue Next 5Y60.47%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AWH Yearly Revenue VS EstimatesAWH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M
AWH Yearly EPS VS EstimatesAWH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AWH. In the last year negative earnings were reported.
Also next year AWH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AWH Price Earnings VS Forward Price EarningsAWH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AWH Per share dataAWH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as AWH's earnings are expected to grow with 22.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.55%
EPS Next 3Y22.83%

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0

5. Dividend

5.1 Amount

AWH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ASPIRA WOMEN'S HEALTH INC

NASDAQ:AWH (2/27/2025, 5:56:29 PM)

After market: 0.164 -0.01 (-3.53%)

0.17

-0.06 (-24.78%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-19 2024-11-19/amc
Earnings (Next)03-26 2025-03-26/amc
Inst Owners10.64%
Inst Owner Change-38.44%
Ins Owners13.72%
Ins Owner Change0.84%
Market Cap2.83M
Analysts80
Price Target5.61 (3200%)
Short Float %3.56%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.08%
Min EPS beat(2)7.05%
Max EPS beat(2)9.11%
EPS beat(4)3
Avg EPS beat(4)8.41%
Min EPS beat(4)-16.13%
Max EPS beat(4)33.62%
EPS beat(8)7
Avg EPS beat(8)16.54%
EPS beat(12)10
Avg EPS beat(12)9.45%
EPS beat(16)12
Avg EPS beat(16)-73.57%
Revenue beat(2)0
Avg Revenue beat(2)-13.48%
Min Revenue beat(2)-19.22%
Max Revenue beat(2)-7.73%
Revenue beat(4)0
Avg Revenue beat(4)-15.24%
Min Revenue beat(4)-19.22%
Max Revenue beat(4)-7.73%
Revenue beat(8)0
Avg Revenue beat(8)-14.12%
Revenue beat(12)0
Avg Revenue beat(12)-12.42%
Revenue beat(16)4
Avg Revenue beat(16)-7.54%
PT rev (1m)0%
PT rev (3m)29.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)15.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.2
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.87
OCFYN/A
SpS0.54
BVpS-0.15
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -310.88%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.12%
FCFM N/A
ROA(3y)-166.57%
ROA(5y)-140.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y29.18%
GM growth 5YN/A
F-Score3
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.59%
Cap/Sales 0.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.7
Altman-Z -165.84
F-Score3
WACC6.76%
ROIC/WACCN/A
Cap/Depr(3y)53.51%
Cap/Depr(5y)76.28%
Cap/Sales(3y)1.91%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.08%
EPS Next Y39.63%
EPS Next 2Y29.55%
EPS Next 3Y22.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y25.33%
Revenue growth 5Y24.58%
Sales Q2Q%1.67%
Revenue Next Year5.88%
Revenue Next 2Y37.71%
Revenue Next 3Y56.18%
Revenue Next 5Y60.47%
EBIT growth 1Y16.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.03%
OCF growth 3YN/A
OCF growth 5YN/A