SWSSF Statistics
Total Valuation
SWSSF has a market cap or net worth of 31.25 million. The enterprise value is 110.48 million.
| Market Cap | 31.25M |
| Enterprise Value | 110.48M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 14.74% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 18.37.
| PE Ratio | 18.37 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -51.96.
| EV / Earnings | 64.93 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 14.09 |
| EV / FCF | -51.96 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -37.68 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 20,018 |
| Employee Count | 85 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SWSSF has paid 679,163 in taxes.
| Income Tax | 679,163 |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks. The beta is 1.06, so SWSSF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 4,898 |
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 173.71 million and earned 1.70 million in profits. Earnings per share was 0.05.
| Revenue | 173.71M |
| Gross Profit | 18.63M |
| Operating Income | 7.65M |
| Pretax Income | 2.38M |
| Net Income | 1.70M |
| EBITDA | 11.35M |
| EBIT | 7.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.83 million in cash and 80.13 million in debt, with a net cash position of -77.30 million.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 80.13M |
| Net Cash | -77.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.98M |
| Book Value Per Share | 4.29 |
| Working Capital | 27.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -951,260, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -951,260 |
| Free Cash Flow | -2.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.72%, with operating and profit margins of 4.41% and 0.98%.
| Gross Margin | 10.72% |
| Operating Margin | 4.41% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.98% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.41% |
| 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 | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 5.44% |
| FCF Yield | -6.80% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |