Canada · Delayed Price · Currency is CAD TSX:SWP Statistics
Total Valuation
TSX:SWP has a market cap or net worth of CAD 42.38 million. The enterprise value is 150.05 million.
| Market Cap | 42.38M |
| Enterprise Value | 150.05M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SWP has 9.54 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 14.61% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 62.86.
| PE Ratio | 62.86 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| 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 -50.66.
| EV / Earnings | 63.31 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 14.08 |
| EV / FCF | -50.66 |
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% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 27,882 |
| Employee Count | 85 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, TSX:SWP has paid 946,000 in taxes.
| Income Tax | 946,000 |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 1.08, so TSX:SWP's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 1,478 |
Short Selling Information
The latest short interest is 17,556, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 17,556 |
| Short Previous Month | 18,300 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SWP had revenue of CAD 241.96 million and earned 2.37 million in profits. Earnings per share was 0.07.
| Revenue | 241.96M |
| Gross Profit | 25.95M |
| Operating Income | 10.66M |
| Pretax Income | 3.32M |
| Net Income | 2.37M |
| EBITDA | 15.81M |
| EBIT | 10.66M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.94 million in cash and 111.61 million in debt, with a net cash position of -107.67 million or -11.28 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 111.61M |
| Net Cash | -107.67M |
| Net Cash Per Share | -11.28 |
| Equity (Book Value) | 57.08M |
| Book Value Per Share | 5.98 |
| Working Capital | 38.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -1.33 million, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.31 |
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
TSX:SWP 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 | 5.59% |
| FCF Yield | -6.99% |
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
TSX:SWP 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 |