STWC Holdings, Inc. (STWC)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 6, 2025

STWC Holdings Statistics

Total Valuation

STWC Holdings has a market cap or net worth of 1,030.

Market Cap 1,030
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

STWC Holdings has 1.03 billion shares outstanding.

Current Share Class 1.03B
Shares Outstanding 1.03B
Shares Change (YoY) n/a
Shares Change (QoQ) -11.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.03
Interest Coverage -3.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -114.52%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 117.71%
Revenue Per Employee 89,571
Profits Per Employee -971,862
Employee Count 3
Asset Turnover 0.25
Inventory Turnover 3.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 41.20
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average 0.00
Relative Strength Index (RSI) 47.42
Average Volume (20 Days) 344,024

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, STWC Holdings had revenue of 268,713 and -2.92 million in losses. Loss per share was -0.09.

Revenue 268,713
Gross Profit 101,522
Operating Income -1.96M
Pretax Income -2.94M
Net Income -2.92M
EBITDA -1.95M
EBIT -1.96M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 5,818 in cash and 1.38 million in debt, giving a net cash position of -1.38 million or -0.00 per share.

Cash & Cash Equivalents 5,818
Total Debt 1.38M
Net Cash -1.38M
Net Cash Per Share -0.00
Equity (Book Value) -1.99M
Book Value Per Share -0.06
Working Capital -2.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -8,751, giving a free cash flow of -1.35 million.

Operating Cash Flow -1.34M
Capital Expenditures -8,751
Free Cash Flow -1.35M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 37.78%
Operating Margin -728.33%
Pretax Margin -1,094.64%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

STWC Holdings 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 -12.88%
Shareholder Yield n/a
Earnings Yield -283,066.70%
FCF Yield -130,761.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

STWC Holdings has an Altman Z-Score of -13.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.31
Piotroski F-Score n/a