SWIOU Statistics

Total Valuation

SWIOU has a market cap or net worth of 121.16 million.

Market Cap	121.16M
Enterprise Value	n/a

Important Dates

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

Share Statistics

SWIOU has 8,975 shares outstanding.

Current Share Class	8,975
Shares Outstanding	8,975
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	6.09
P/OCF Ratio	4.10
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 2.09, with a Debt / Equity ratio of 0.44.

Current Ratio	2.09
Quick Ratio	0.71
Debt / Equity	0.44
Debt / EBITDA	1.57
Debt / FCF	2.09
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	2.60%
Revenue Per Employee	5.60M
Profits Per Employee	165,824
Employee Count	68
Asset Turnover	2.30
Inventory Turnover	9.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.89% in the last 52 weeks. The beta is -0.17, so SWIOU's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+39.89%
50-Day Moving Average	8,647.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	17

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)	n/a

Income Statement

In the last 12 months, SWIOU had revenue of 381.04 million and earned 11.28 million in profits.

Revenue	381.04M
Gross Profit	1.21M
Operating Income	9.76M
Pretax Income	11.28M
Net Income	11.28M
EBITDA	22.33M
EBIT	9.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 92,000 in cash and 41.66 million in debt, with a net cash position of -41.57 million or -4,631.75 per share.

Cash & Cash Equivalents	92,000
Total Debt	41.66M
Net Cash	-41.57M
Net Cash Per Share	-4,631.75
Equity (Book Value)	94.50M
Book Value Per Share	n/a
Working Capital	30.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.58 million and capital expenditures -9.68 million, giving a free cash flow of 19.90 million.

Operating Cash Flow	29.58M
Capital Expenditures	-9.68M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	19.90M
FCF Per Share	2,217.05

Full Cash Flow Statement

Margins

Gross margin is 0.32%, with operating and profit margins of 2.56% and 2.96%.

Gross Margin	0.32%
Operating Margin	2.56%
Pretax Margin	2.96%
Profit Margin	2.96%
EBITDA Margin	5.86%
EBIT Margin	2.56%
FCF Margin	5.22%

Dividends & Yields

SWIOU 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.31%
FCF Yield	16.42%

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

SWIOU has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5