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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $0.50 today, the market must believe free cash flow compounds -4.4%/yr for a decade (off $38M normalized FCF).
The market's -4.4% is more optimistic than its 2-yr track record.
2-stage DCF · 0.20B shares · net debt $216M
mean -38.5% · volatility σ 53% · implied rate exceeded in 1/2 yrs
Central path = implied -4.4%/yr growth; shaded band = ±1σ (53%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $12M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 7 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -47%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~17.0% on $301M of debt.
Cash of $86M fully covers short-term debt of $10M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $500.6M 100.0% | $561.6M 100.0% | $518.6M 100.0% | $405.9M 100.0% | $332.4M 100.0% | $143.7M 100.0% | $12.0M 100.0% |
| Cost of Revenue | $330.9M 66.1% | $377.4M 67.2% | $363.5M 70.1% | $271.4M 66.9% | $196.4M 59.1% | $82.8M 57.6% | $8.7M 72.7% |
| Gross Profit | $169.7M 33.9% | $184.2M 32.8% | $155.1M 29.9% | $134.6M 33.1% | $136.0M 40.9% | $60.9M 42.4% | $3.3M 27.3% |
| Selling, General & Admin | $169.7M 33.9% | $179.5M 32.0% | $158.7M 30.6% | $137.1M 33.8% | $116.7M 35.1% | $53.1M 36.9% | $29.4M 244.4% |
| Total Operating Expenses | $186.7M 37.3% | $179.5M 32.0% | $158.7M 30.6% | $142.1M 35.0% | $153.2M 46.1% | $53.1M 36.9% | $29.4M 244.4% |
| Operating Income | -$17.0M -3.4% | $4.7M 0.8% | -$3.6M -0.7% | -$7.5M -1.9% | -$17.2M -5.2% | $7.8M 5.5% | -$26.1M -217.1% |
| Interest Expense | $51.3M 10.2% | $45.3M 8.1% | $37.0M 7.1% | $32.4M 8.0% | $64.0M 19.3% | $13.0M 9.0% | $6.5M 53.8% |
| Other Income (Expense), net | -$49.8M -9.9% | -$44.6M -7.9% | -$11.1M -2.1% | -$31.7M -7.8% | -$63.7M -19.2% | -$13.0M -9.0% | -$6.5M -53.6% |
| Pretax Income | -$66.8M -13.3% | -$39.8M -7.1% | -$14.8M -2.8% | -$39.2M -9.7% | -$80.9M -24.4% | -$5.1M -3.6% | -$32.6M -270.7% |
| Income Tax Expense | $51.4M 10.3% | $45.2M 8.0% | $33.5M 6.5% | $41.7M 10.3% | $41.7M 12.6% | $18.7M 13.0% | $667K 5.5% |
| Net Income | -$118.2M -23.6% | -$85.0M -15.1% | -$48.2M -9.3% | -$80.9M -19.9% | -$122.7M -36.9% | -$25.4M -17.7% | -$31.9M -265.1% |
| Per Share | |||||||
| EPS (Basic) | $-0.58 | $-0.40 | $-0.24 | $-0.44 | $-0.82 | $-0.27 | $-0.37 |
| EPS (Diluted) | $-0.58 | $-0.40 | $-0.24 | $-0.44 | $-0.82 | $-0.27 | $-0.37 |
| Weighted Avg Shares (Basic) | 203.5M | 212.4M | 199.2M | 183.4M | 149.4M | 95.2M | 87.3M |
| Weighted Avg Shares (Diluted) | 203.5M | 212.4M | 199.2M | 183.4M | 149.4M | 95.2M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
Where each multiple sits in its own 5-yr range · 40th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 42.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 72.7 | 57.6 | 59.1 | 66.9 | 70.1 | 67.2 | 66.1 |
| Gross Profit | 27.3 | 42.4 | 40.9 | 33.1 | 29.9 | 32.8 | 33.9 |
| SG&A | 244.4 | 36.9 | 35.1 | 33.8 | 30.6 | 32.0 | 33.9 |
| Operating Income | -217.1 | 5.5 | -5.2 | -1.9 | -0.7 | 0.8 | -3.4 |
| Income Tax | 5.5 | 13.0 | 12.6 | 10.3 | 6.5 | 8.0 | 10.3 |
| Net Income | -265.1 | -17.7 | -36.9 | -19.9 | -9.3 | -15.1 | -23.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AAWH: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| AAWH | $106M | — | 5.7× | 0.2× | -10.9% | 33.9% | -23.6% | 249% | -46.5% | 5.3× | — |
Peers = companies sharing AAWH's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.