Stewards Inc. (SWRD)
OTCMKTS · Delayed Price · Currency is USD
6.06
-1.44 (-19.20%)
At close: Dec 4, 2025

Stewards Statistics

Total Valuation

Stewards has a market cap or net worth of 1.39 billion. The enterprise value is 1.55 billion.

Market Cap1.39B
Enterprise Value 1.55B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date Apr 14, 2026
Ex-Dividend Date n/a

Share Statistics

Stewards has 185.27 million shares outstanding. The number of shares has increased by 81.09% in one year.

Current Share Class 185.27M
Shares Outstanding 185.27M
Shares Change (YoY) +81.09%
Shares Change (QoQ) +63.17%
Owned by Insiders (%) 46.60%
Owned by Institutions (%) n/a
Float 98.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 91.20
PB Ratio 17.93
P/TBV Ratio 73.98
P/FCF Ratio 979.28
P/OCF Ratio 966.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -87.65
EV / Sales 101.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1,094.55

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.44.

Current Ratio 1.36
Quick Ratio 0.15
Debt / Equity 1.44
Debt / EBITDA n/a
Debt / FCF 78.85
Interest Coverage -0.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -3.34%
Revenue Per Employee 125,908
Profits Per Employee -146,435
Employee Count134
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Stewards has paid 67,139 in taxes.

Income Tax 67,139
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2,486.21% in the last 52 weeks. The beta is -0.26, so Stewards's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +2,486.21%
50-Day Moving Average 4.50
200-Day Moving Average 1.70
Relative Strength Index (RSI) 68.03
Average Volume (20 Days) 3,453

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) 0.54

Income Statement

In the last 12 months, Stewards had revenue of 15.23 million and -17.72 million in losses. Loss per share was -0.14.

Revenue15.23M
Gross Profit 12.53M
Operating Income -6.29M
Pretax Income -13.09M
Net Income -17.72M
EBITDA -2.69M
EBIT -6.29M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 111.88 million in debt, giving a net cash position of -109.96 million or -0.59 per share.

Cash & Cash Equivalents 1.92M
Total Debt 111.88M
Net Cash -109.96M
Net Cash Per Share -0.59
Equity (Book Value) 77.51M
Book Value Per Share 0.13
Working Capital 4.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -18,276, giving a free cash flow of 1.42 million.

Operating Cash Flow 1.44M
Capital Expenditures -18,276
Free Cash Flow 1.42M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 82.23%, with operating and profit margins of -41.29% and -90.13%.

Gross Margin 82.23%
Operating Margin -41.29%
Pretax Margin -85.95%
Profit Margin -90.13%
EBITDA Margin -17.65%
EBIT Margin -41.29%
FCF Margin 9.31%

Dividends & Yields

Stewards 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 -81.09%
Shareholder Yield -81.09%
Earnings Yield -1.28%
FCF Yield 0.10%

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

The last stock split was on January 9, 2019. It was a reverse split with a ratio of 0.02.

Last Split Date Jan 9, 2019
Split Type Reverse
Split Ratio 0.02

Scores

Stewards has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.52
Piotroski F-Score 3