Canada · Delayed Price · Currency is CAD TSX:SWP Statistics
Total Valuation
TSX:SWP has a market cap or net worth of CAD 54.58 million. The enterprise value is 156.77 million.
| Market Cap | 54.58M |
| Enterprise Value | 156.77M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SWP has 9.59 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 16.37% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 29.94.
| PE Ratio | 29.94 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 6.84.
| EV / Earnings | 64.57 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 13.31 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 4.67 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 27,908 |
| Employee Count | 88 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, TSX:SWP has paid 905,000 in taxes.
| Income Tax | 905,000 |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +77.85% in the last 52 weeks. The beta is 0.97, so TSX:SWP's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +77.85% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 4,811 |
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 253.90 million and earned 2.43 million in profits. Earnings per share was 0.19.
| Revenue | 253.90M |
| Gross Profit | 27.62M |
| Operating Income | 11.78M |
| Pretax Income | 3.33M |
| Net Income | 2.43M |
| EBITDA | 18.95M |
| EBIT | 11.78M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.78 million in cash and 106.97 million in debt, with a net cash position of -102.19 million or -10.65 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 106.97M |
| Net Cash | -102.19M |
| Net Cash Per Share | -10.65 |
| Equity (Book Value) | 59.65M |
| Book Value Per Share | 6.22 |
| Working Capital | 38.31M |
Cash Flow
In the last 12 months, operating cash flow was 24.23 million and capital expenditures -1.32 million, giving a free cash flow of 22.90 million.
| Operating Cash Flow | 24.23M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 7.21M |
| Net Borrowing | -22.29M |
| Free Cash Flow | 22.90M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 10.88%, with operating and profit margins of 4.64% and 0.96%.
| Gross Margin | 10.88% |
| Operating Margin | 4.64% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.96% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.64% |
| FCF Margin | 9.02% |
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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.45% |
| FCF Yield | 41.96% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |