SWSS Statistics
Total Valuation
SWSS has a market cap or net worth of $66.18 million. The enterprise value is $66.45 million.
| Market Cap | 66.18M |
| Enterprise Value | 66.45M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SWSS has 6.29 million shares outstanding. The number of shares has decreased by -67.88% in one year.
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | -67.88% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 61.93% |
| Owned by Institutions (%) | 30.45% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 1,096.00.
| PE Ratio | 1,096.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.19 |
| EV / Sales | n/a |
| EV / EBITDA | 34.89 |
| EV / EBIT | 34.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is -60.20% and return on invested capital (ROIC) is 41.29%.
| Return on Equity (ROE) | -60.20% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 41.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $306,814 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWSS has paid $679,105 in taxes.
| Income Tax | 679,105 |
| Effective Tax Rate | 42.46% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.01, so SWSS's price volatility has been lower than the market average.
| Beta (1Y) | 0.01 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (30 Days) | 2,601 |
Short Selling Information
The latest short interest is 1,025, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,025 |
| Short Previous Month | 1,482 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 8.47 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.40M |
| Pretax Income | 1.60M |
| Net Income | 920,443 |
| EBITDA | 1.90M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $38,813 in cash and $305,000 in debt, giving a net cash position of -$266,187 or -$0.04 per share.
| Cash & Cash Equivalents | 38,813 |
| Total Debt | 305,000 |
| Net Cash | -266,187 |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | -2.26M |
| Book Value Per Share | -0.36 |
| Working Capital | -2.88M |
Cash Flow
| Operating Cash Flow | -976,729 |
| Capital Expenditures | n/a |
| Free Cash Flow | -976,729 |
| FCF Per Share | -$0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SWSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 67.88% |
| Shareholder Yield | 67.88% |
| Earnings Yield | 1.39% |
| FCF Yield | -1.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 7, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 7, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |