Stornoway Diamond Statistics
Total Valuation
SWYDF has a market cap or net worth of 92,843.
| Market Cap | 92,843 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SWYDF has 928.43 million shares outstanding.
| Current Share Class | 928.43M |
| Shares Outstanding | 928.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| 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 | 0.01 |
| 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 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -8.51 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -311.96% and return on invested capital (ROIC) is -25.33%.
| Return on Equity (ROE) | -311.96% |
| Return on Assets (ROA) | -14.36% |
| Return on Invested Capital (ROIC) | -25.33% |
| Return on Capital Employed (ROCE) | -47.08% |
| Revenue Per Employee | 406,163 |
| Profits Per Employee | -931,250 |
| Employee Count | 556 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 94.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 248,525 |
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) | 32.73 |
Income Statement
In the last 12 months, SWYDF had revenue of 225.83 million and -517.78 million in losses. Loss per share was -0.56.
| Revenue | 225.83M |
| Gross Profit | 126.86M |
| Operating Income | -165.93M |
| Pretax Income | -459.96M |
| Net Income | -517.78M |
| EBITDA | 113.70M |
| EBIT | -165.93M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 16.31 million in cash and 249.13 million in debt, giving a net cash position of -232.81 million or -0.25 per share.
| Cash & Cash Equivalents | 16.31M |
| Total Debt | 249.13M |
| Net Cash | -232.81M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | -79.90M |
| Book Value Per Share | -0.09 |
| Working Capital | -28.61M |
Cash Flow
In the last 12 months, operating cash flow was 10.56 million and capital expenditures -39.83 million, giving a free cash flow of -29.27 million.
| Operating Cash Flow | 10.56M |
| Capital Expenditures | -39.83M |
| Free Cash Flow | -29.27M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 56.17%, with operating and profit margins of -73.48% and -229.28%.
| Gross Margin | 56.17% |
| Operating Margin | -73.48% |
| Pretax Margin | -203.68% |
| Profit Margin | -229.28% |
| EBITDA Margin | 50.35% |
| EBIT Margin | -73.48% |
| FCF Margin | n/a |
Dividends & Yields
SWYDF 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 | -11.24% |
| Shareholder Yield | -11.24% |
| Earnings Yield | -557,688.83% |
| FCF Yield | -31,528.64% |
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
SWYDF has an Altman Z-Score of -3.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.14 |
| Piotroski F-Score | n/a |