AiRWA Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16M+207.4% YoYTTM through 31 Jan 2026
Net Income $9M+241.8% YoYTTM through 31 Jul 2025
Free Cash Flow $1.4MTTM through 31 Jan 2026
Margins
| Current | |
|---|---|
| Gross Margin | 5.6% |
| EBITDA Margin | 26.5% |
| Operating Margin | -22.5% |
| Net Margin | 56.2% |
Returns
-0.9%ROE
0.7%ROA
5.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.03x
Net Debt-$40.3Mnet cash position
Cash & Equivalents$35.7M
Quality Metrics
Altman Z-Score0.20
Piotroski F-Score5 / 9
FCF Margin8.8%
Multi-Year Trend
RevenueFY2025: $12.8M
Diluted EPSFY2025: $0.27
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Performance Advertising Services | $5M | View detailsExpected to scale through performance-based social networking verticals and content distribution on platforms like TikTok. | |
| Matchmaking Technology Licensing (YYEM) | $2M | View detailsThe company consolidated 100% of YYEM revenue after acquiring the remaining 30% minority interest for $36 million in cash. |
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