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Aspira Women's Health Inc.

AWHL

— Price unavailable

17 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

Aspira Women's Health Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap —

Dividend Yield —

Revenue Growth 0.4% ↗

Op. Margin -85.9% ↗

ROIC 110.5% ↘

FCF / Share $-0.21 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.26

info Valuation on last close.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$9.22M

— +0.4% —

Net Income Profit after all expenses

$-12.78M

↑ +2.4% —

Operating Margin Operating profit as % of sales

-85.9%

↑ +51.6% 3th

FCF / Share Free cash flow per share

$-0.21

↑ +76.0% —

Long-Term Debt Long-term obligations

$1.28M

↓ -15.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

100

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	-89.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1218%)	963.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11938%)	20.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	46.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+481%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	48.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+508%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	18.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	21.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	-13.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-271%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	22.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+182%)	8.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	63.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+696%)	—	—
EPS Growth YoY (%)	60.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-687.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-55.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	31.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-26.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	2.4% Caution ↓ Caution Declining Year-over-year change in net income	21.5% Good ↑ Good Improving Year-over-year change in net income	38.6% Excellent ↑ Excellent Improving Year-over-year change in net income	14.2% Fair ↑ Fair Improving Year-over-year change in net income	-76.8% Weak ↓ Weak Declining Year-over-year change in net income	-17.5% Weak ↓ Weak Declining Year-over-year change in net income	-34.0% Weak ↓ Weak Declining Year-over-year change in net income	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	29.9% Excellent ↑ Excellent Improving Year-over-year change in net income	21.7% Good ↑ Good Improving Year-over-year change in net income	0.5% Caution ↑ Caution Improving Year-over-year change in net income	-117.8% Weak ↓ Weak Declining Year-over-year change in net income	-23.4% Weak ↓ Weak Declining Year-over-year change in net income	59.8% Excellent Excellent Year-over-year change in net income	6.5% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	76.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	50.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-519.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-12.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	-64.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	0.1% Caution Caution Year-over-year change in free cash flow	-11.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	165.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	30.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	19.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.4% Fair Fair Compound annual revenue growth over 3 years	29.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	14.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	95.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	6.6% Fair Fair Compound annual revenue growth over 5 years	13.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-85.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-672%)	-177.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1282%)	-21.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-400.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2769%)	-478.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3290%)	-386.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2677%)	-336.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2344%)	-371.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2575%)	-334.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2330%)	—	—	—	-345.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2403%)	-449.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3097%)	—	—	—
Profit Margin (%) (%)	-138.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1256%)	-142.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1288%)	-19.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	-332.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2867%)	-464.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3973%)	-385.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3308%)	-335.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2898%)	-372.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3204%)	-336.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2903%)	—	—	—	-343.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2964%)	-341.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2944%)	—	—	—
FCF Margin (%) (%)	-76.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-132.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-396.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-404.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-327.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-288.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-310.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	110.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1217.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1936.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-273.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-77.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-102.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-120.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-106.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-168.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-217.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-86.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-78.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-159.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-134.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-99.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-145.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-296.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-301.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-188.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-79.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-91.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-110.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-99.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-139.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-186.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-91.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-79.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-109.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-76.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-60.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	184.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1129%)	—	—	—	-104.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-800%)	-184.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1328%)	-174.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1263%)	-159.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1160%)	—	—	-108.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-826%)	-99.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-765%)	-32.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-320%)	-153.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1121%)	-171.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1245%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	-0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-143%)	-0.83x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-238%)	-0.96x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-260%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.68x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	1.52x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+153%)	—
Interest Coverage (x)	-232.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-332.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-418.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-425.52x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-423.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-485.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-402.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-257.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-222.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-393.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2749.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-45.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-44.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	-29.74x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$15.00K	$352.00K	$-331.00K	$-9.82M	$-33.48M	$-11.90M	$1.59M	$1.48M	$-3.87M	$-3.39M	$-18.64M	$-21.86M	$-28.40M	$-6.90M	$-15.48M	$-15.91M	$-3.44M
Debt / EBITDA (x)	-0.22x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.11x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.11x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.11x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.13x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.27	$0.65	$9.42	$0.07	$0.06	$0.05	$0.05	$0.04	$0.05	$0.05	$0.05	$0.07	$0.12	$0.14	$0.13	—	—
Basic EPS, GAAP (USD)	$-0.37	$-0.93	$-1.81	$-0.23	$-0.28	$-0.18	$-0.18	$-0.16	$-0.20	$-0.29	$-0.41	$-0.53	$-0.42	$-0.48	—	—	—
Free Cash Flow per Share (USD)	$-0.21	$-0.86	$-1.72	$-0.28	$-0.25	$-0.15	$-0.15	$-0.14	—	—	—	—	—	—	$-1.10	—	—
Book Value per Share (USD)	$-0.16	$-0.15	$-0.22	$0.05	$0.27	$0.09	$0.09	$0.09	$0.06	$0.07	$0.34	$0.45	$0.75	$0.31	$0.70	$0.43	—
Tangible Book Value per Share (USD)	$-0.16	$-0.15	$-0.22	$0.05	$0.27	$0.09	$0.09	$0.09	$0.06	$0.07	$0.34	$0.45	$0.75	$0.31	$0.70	$0.43	—
Basic Weighted Avg Shares (shares)	34.10M	14.13M	9.23M	116.54M	111.21M	100.72M	86.60M	70.09M	56.94M	52.20M	47.12M	36.08M	20.93M	15.01M	14.25M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$598.00K	$-1.28M	$161.00K	$10.53M	$32.16M	$12.60M	$9.43M	$7.82M	$3.70M	$3.55M	$16.02M	$18.75M	$26.69M	$5.29M	$11.42M	$13.73M	—
LT Debt (USD)	$1.28M	$1.51M	$1.60M	$2.72M	$2.92M	$4.12M	$1.29M	$1.29M	$1.48M	$1.67M	—	—	—	—	—	$7.00M	—
Total Equity (USD)	$-6.93M	$-2.56M	$-2.37M	$6.73M	$30.17M	$9.72M	$8.74M	$7.15M	$3.41M	$3.76M	$17.55M	$19.25M	$26.77M	$4.67M	$10.36M	$4.62M	$-27.32M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$9.22M	$9.18M	$87.00M	$8.18M	$6.81M	$4.65M	$4.54M	$3.05M	$3.12M	$2.64M	$2.18M	$2.52M	$2.57M	$2.09M	$1.92M	$1.18M	—
Depreciation Expense (USD)	$37.00K	$92.00K	$199.00K	$264.00K	$302.00K	$265.00K	$333.00K	$675.00K	$786.00K	$723.00K	$291.00K	$141.00K	$72.00K	$86.00K	$77.00K	$114.00K	—
Net Income, GAAP (USD)	$-12.78M	$-13.09M	$-16.69M	$-27.17M	$-31.66M	$-17.91M	$-15.24M	$-11.37M	$-10.50M	$-14.97M	$-19.11M	$-19.21M	$-8.82M	$-7.15M	$-17.79M	$-19.03M	—
Operating Cash Flow (USD)	$-7.03M	$-12.11M	$-15.89M	$-32.19M	$-27.39M	$-14.73M	$-12.96M	$-9.37M	—	—	—	—	—	—	$-15.58M	$-20.93M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

Aspira Women's Health Inc.

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