SWSSF Statistics
Total Valuation
SWSSF has a market cap or net worth of 30.14 million. The enterprise value is 117.32 million.
| Market Cap | 30.14M |
| Enterprise Value | 117.32M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -9.72.
| EV / Earnings | 62.83 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.81 |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.03 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -7.17 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 21,969 |
| Employee Count | 85 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SWSSF has paid 989,321 in taxes.
| Income Tax | 989,321 |
| Effective Tax Rate | 34.63% |
Stock Price Statistics
The stock price has decreased by -28.32% in the last 52 weeks. The beta is 1.13, so SWSSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 5,671 |
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, SWSSF had revenue of 136.83 million and earned 1.87 million in profits. Earnings per share was 0.11.
| Revenue | 136.83M |
| Gross Profit | 19.73M |
| Operating Income | 9.45M |
| Pretax Income | 2.86M |
| Net Income | 1.87M |
| EBITDA | 12.94M |
| EBIT | 9.45M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.47 million in cash and 86.45 million in debt, giving a net cash position of -82.98 million.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 86.45M |
| Net Cash | -82.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.73M |
| Book Value Per Share | 4.06 |
| Working Capital | 1.95M |
Cash Flow
In the last 12 months, operating cash flow was -11.34 million and capital expenditures -724,249, giving a free cash flow of -12.06 million.
| Operating Cash Flow | -11.34M |
| Capital Expenditures | -724,249 |
| Free Cash Flow | -12.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.42%, with operating and profit margins of 6.91% and 1.36%.
| Gross Margin | 14.42% |
| Operating Margin | 6.91% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.36% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
SWSSF 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 | -3.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.20% |
| FCF Yield | -40.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SWSSF has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |