TSX:SWP Statistics
Total Valuation
TSX:SWP has a market cap or net worth of CAD 30.52 million. The enterprise value is 137.28 million.
Market Cap | 30.52M |
Enterprise Value | 137.28M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:SWP has 9.54 million shares outstanding. The number of shares has increased by 2.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.54M |
Shares Change (YoY) | +2.55% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 7.24% |
Owned by Institutions (%) | n/a |
Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 18.82.
PE Ratio | 24.62 |
Forward PE | 18.82 |
PS Ratio | 0.18 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 25.91 |
P/OCF Ratio | 14.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 116.54.
EV / Earnings | 108.18 |
EV / Sales | 0.79 |
EV / EBITDA | 7.70 |
EV / EBIT | 12.42 |
EV / FCF | 116.54 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.10.
Current Ratio | 1.05 |
Quick Ratio | 0.38 |
Debt / Equity | 2.10 |
Debt / EBITDA | 6.46 |
Debt / FCF | 97.85 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE) | 2.29% |
Return on Assets (ROA) | 3.31% |
Return on Invested Capital (ROIC) | 4.03% |
Return on Capital Employed (ROCE) | 8.28% |
Revenue Per Employee | 2.04M |
Profits Per Employee | 14,929 |
Employee Count | 85 |
Asset Turnover | 0.83 |
Inventory Turnover | 3.93 |
Taxes
Income Tax | -12,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is 1.05, so TSX:SWP's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -20.60% |
50-Day Moving Average | 3.24 |
200-Day Moving Average | 3.58 |
Relative Strength Index (RSI) | 51.80 |
Average Volume (20 Days) | 6,026 |
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 173.13 million and earned 1.27 million in profits. Earnings per share was 0.13.
Revenue | 173.13M |
Gross Profit | 26.19M |
Operating Income | 11.06M |
Pretax Income | 2.31M |
Net Income | 1.27M |
EBITDA | 16.01M |
EBIT | 11.06M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 8.51 million in cash and 115.27 million in debt, giving a net cash position of -106.76 million or -11.19 per share.
Cash & Cash Equivalents | 8.51M |
Total Debt | 115.27M |
Net Cash | -106.76M |
Net Cash Per Share | -11.19 |
Equity (Book Value) | 54.87M |
Book Value Per Share | 5.76 |
Working Capital | 3.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 million and capital expenditures -963,000, giving a free cash flow of 1.18 million.
Operating Cash Flow | 2.14M |
Capital Expenditures | -963,000 |
Free Cash Flow | 1.18M |
FCF Per Share | 0.12 |
Margins
Gross margin is 15.13%, with operating and profit margins of 6.39% and 0.73%.
Gross Margin | 15.13% |
Operating Margin | 6.39% |
Pretax Margin | 1.33% |
Profit Margin | 0.73% |
EBITDA Margin | 9.25% |
EBIT Margin | 6.39% |
FCF Margin | 0.68% |
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 | -2.55% |
Shareholder Yield | -2.55% |
Earnings Yield | 4.16% |
FCF Yield | 3.86% |
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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | 3 |