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 |
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% |
| Weighted Average Cost of Capital (WACC) | 36.30% |
| 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) | 48.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 504,029 |
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) | 0.01 |
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 |
Balance Sheet
The company has 5,818 in cash and 1.38 million in debt, with 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 |
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 |
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 | -12.88% |
| Earnings Yield | -283,066.70% |
| FCF Yield | -130,761.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.31 |
| Piotroski F-Score | 2 |