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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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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 237%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 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.
Cash of $2M covers all $1M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2019-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $2M fully covers short-term debt of $493000.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling 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 -$7M 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.
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 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343K 100.0% | $4K 100.0% | $87.0M 100.0% | $8.2M 100.0% | $6.8M 100.0% | $4.7M 100.0% | $4.5M 100.0% | $3.1M 100.0% | $3.1M 100.0% | $2.6M 100.0% |
| Cost of Revenue | $3.3M 962.4% | $3.7M 92575.0% | $3.9M 4.5% | $3.9M 47.2% | $3.8M 55.0% | $3.4M 73.4% | $3.3M 73.7% | $3.1M 102.9% | $2.9M 93.4% | $2.7M 102.1% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.8M 56.3% | $2.0M 74.7% |
| Cost of Services | — | — | — | — | — | — | — | — | $1.2M 37.1% | $724K 27.4% |
| Gross Profit | $5.9M 1724.5% | $5.5M 136975.0% | $5.3M 6.0% | $4.3M 52.8% | $3.1M 45.0% | $1.2M 26.6% | $1.2M 26.3% | -$89K -2.9% | $207K 6.6% | -$56K -2.1% |
| Research & Development | $2.9M 839.1% | $3.3M 81650.0% | $4.0M 4.6% | $5.9M 72.3% | $5.3M 78.0% | $2.1M 45.2% | $1.0M 22.4% | $550K 18.0% | $837K 26.8% | $2.2M 82.2% |
| Selling, General & Admin | $8.0M 2321.9% | $10.3M 258625.0% | $12.3M 14.1% | $14.6M 178.8% | $13.3M 194.6% | $8.3M 177.8% | $5.8M 128.0% | $5.1M 165.5% | $5.5M 177.6% | $5.9M 224.4% |
| Total Operating Expenses | $13.8M 4031.5% | $21.8M 543925.0% | $24.1M 27.7% | $35.5M 433.3% | $35.7M 523.4% | $19.2M 413.2% | $16.5M 363.0% | $11.2M 368.3% | $10.6M 341.2% | $14.9M 563.9% |
| Operating Income | -$7.9M -2307.0% | -$16.3M -406950.0% | -$18.9M -21.7% | -$31.1M -380.5% | -$32.6M -478.5% | -$18.0M -386.6% | -$15.3M -336.7% | -$11.3M -371.2% | -$10.4M -334.5% | -$15.0M -566.0% |
| Other Income (Expense), net | -$4.9M -1419.0% | $3.2M 79600.0% | $2.2M 2.5% | $1.3M 15.3% | $981K 14.4% | $66K 1.4% | -$18K -0.4% | -$16K -0.5% | -$14K -0.4% | $14K 0.5% |
| Pretax Income | -$12.8M -3725.9% | -$13.1M -327350.0% | $16.7M 19.2% | $29.9M 365.3% | $31.7M 464.8% | $17.9M 385.0% | $15.2M 335.7% | — | — | — |
| Income Tax Expense | — | — | — | — | — | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$13K -3.7% | -$13K -327.3% | -$17K -0.0% | -$29.9M -365.2% | -$31.7M -464.8% | -$17.9M -385.0% | -$15.2M -335.8% | -$11.4M -372.5% | -$10.5M -336.3% | -$15.0M -566.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.37 | $-0.93 | $-1.81 | $-3.85 | $-4.27 | $-0.18 | $-0.18 | $-0.16 | $-0.20 | $-0.29 |
| EPS (Diluted) | $-0.37 | $-0.93 | $-1.81 | $-3.85 | $-4.27 | $-0.18 | $-0.18 | $-0.16 | $-0.20 | $-0.29 |
| Weighted Avg Shares (Basic) | 34.1M | 14.1M | 9.2M | 7.8M | 7.4M | 100.7M | 86.6M | 70.1M | 56.9M | 52.2M |
| Weighted Avg Shares (Diluted) | 34.1M | 14.1M | 9.2M | 7.8M | 7.4M | 100.7M | 86.6M | 70.1M | 56.9M | 52.2M |
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.
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.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 29th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 102.9 | 73.7 | 73.4 | 55.0 | 47.2 | 4.5 | 92575.0 | 962.4 |
| Gross Profit | -2.9 | 26.3 | 26.6 | 45.0 | 52.8 | 6.0 | 136975.0 | 1724.5 |
| R&D | 18.0 | 22.4 | 45.2 | 78.0 | 72.3 | 4.6 | 81650.0 | 839.1 |
| SG&A | 165.5 | 128.0 | 177.8 | 194.6 | 178.8 | 14.1 | 258625.0 | 2321.9 |
| Operating Income | -371.2 | -336.7 | -386.6 | -478.5 | -380.5 | -21.7 | -406950.0 | -2307.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Net Income | -372.5 | -335.8 | -385.0 | -464.8 | -365.2 | -0.0 | -327.3 | -3.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AWHL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.