TSX:SWP Statistics
Total Valuation
TSX:SWP has a market cap or net worth of CAD 31.00 million. The enterprise value is 150.27 million.
Market Cap | 31.00M |
Enterprise Value | 150.27M |
Important Dates
The last earnings date was 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 6.62% in one year.
Current Share Class | 9.54M |
Shares Outstanding | 9.54M |
Shares Change (YoY) | +6.62% |
Shares Change (QoQ) | +7.45% |
Owned by Insiders (%) | 7.38% |
Owned by Institutions (%) | n/a |
Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 12.01.
PE Ratio | 12.01 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -8.67.
EV / Earnings | 55.99 |
EV / Sales | 0.76 |
EV / EBITDA | 7.36 |
EV / EBIT | 11.06 |
EV / FCF | -8.67 |
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 | 2.31M |
Profits Per Employee | 31,576 |
Employee Count | 85 |
Asset Turnover | 0.94 |
Inventory Turnover | 3.99 |
Taxes
Income Tax | -12,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% 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 | -16.67% |
50-Day Moving Average | 3.20 |
200-Day Moving Average | 3.55 |
Relative Strength Index (RSI) | 54.17 |
Average Volume (20 Days) | 5,951 |
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 196.67 million and earned 2.68 million in profits. Earnings per share was 0.27.
Revenue | 196.67M |
Gross Profit | 28.36M |
Operating Income | 13.59M |
Pretax Income | 4.11M |
Net Income | 2.68M |
EBITDA | 18.60M |
EBIT | 13.59M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.99 million in cash and 124.25 million in debt, giving a net cash position of -119.27 million or -12.50 per share.
Cash & Cash Equivalents | 4.99M |
Total Debt | 124.25M |
Net Cash | -119.27M |
Net Cash Per Share | -12.50 |
Equity (Book Value) | 55.67M |
Book Value Per Share | 5.41 |
Working Capital | 2.80M |
Cash Flow
In the last 12 months, operating cash flow was -16.30 million and capital expenditures -1.04 million, giving a free cash flow of -17.34 million.
Operating Cash Flow | -16.30M |
Capital Expenditures | -1.04M |
Free Cash Flow | -17.34M |
FCF Per Share | -1.82 |
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
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 | -6.62% |
Shareholder Yield | n/a |
Earnings Yield | 8.66% |
FCF Yield | -55.94% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |