Canada · Delayed Price · Currency is CAD TSX:SWP Statistics
Total Valuation
TSX:SWP has a market cap or net worth of CAD 46.32 million. The enterprise value is 150.66 million.
| Market Cap | 46.32M |
| Enterprise Value | 150.66M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SWP has 9.57 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 16.25% |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 29.64 and the forward PE ratio is 24.20.
| PE Ratio | 29.64 |
| Forward PE | 24.20 |
| PS Ratio | 0.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 25.11.
| EV / Earnings | 96.39 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 12.49 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.89.
| Current Ratio | 2.00 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 18.49 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 17,966 |
| Employee Count | 88 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, TSX:SWP has paid 527,000 in taxes.
| Income Tax | 527,000 |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +48.01% in the last 52 weeks. The beta is 1.01, so TSX:SWP's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +48.01% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 10,794 |
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 258.72 million and earned 1.56 million in profits.
| Revenue | 258.72M |
| Gross Profit | 26.99M |
| Operating Income | 12.06M |
| Pretax Income | 2.09M |
| Net Income | 1.56M |
| EBITDA | 19.19M |
| EBIT | 12.06M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6.61 million in cash and 110.94 million in debt, with a net cash position of -104.34 million or -10.90 per share.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 110.94M |
| Net Cash | -104.34M |
| Net Cash Per Share | -10.90 |
| Equity (Book Value) | 58.73M |
| Book Value Per Share | 6.15 |
| Working Capital | 42.29M |
Cash Flow
In the last 12 months, operating cash flow was 7.32 million and capital expenditures -1.32 million, giving a free cash flow of 6.00 million.
| Operating Cash Flow | 7.32M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | -7.09M |
| Free Cash Flow | 6.00M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 10.43%, with operating and profit margins of 4.66% and 0.60%.
| Gross Margin | 10.43% |
| Operating Margin | 4.66% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.60% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 4.66% |
| FCF Margin | 2.32% |
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 | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 3.37% |
| FCF Yield | 12.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |