Canada · Delayed Price · Currency is CAD TSX:SWP Statistics
Total Valuation
TSX:SWP has a market cap or net worth of CAD 59.95 million. The enterprise value is 152.12 million.
| Market Cap | 59.95M |
| Enterprise Value | 152.12M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SWP has 9.59 million shares outstanding.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 16.80% |
| Float | 8.29M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 4.77.
| EV / Earnings | 32.30 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 10.37 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 3.08 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 54,138 |
| Employee Count | 88 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, TSX:SWP has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has increased by +47.41% in the last 52 weeks. The beta is 1.00, so TSX:SWP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +47.41% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 75.16 |
| Average Volume (20 Days) | 4,680 |
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 252.18 million and earned 4.71 million in profits.
| Revenue | 252.18M |
| Gross Profit | 32.55M |
| Operating Income | 14.68M |
| Pretax Income | 7.14M |
| Net Income | 4.71M |
| EBITDA | 21.95M |
| EBIT | 14.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.89 million in cash and 98.06 million in debt, with a net cash position of -92.17 million or -9.61 per share.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 98.06M |
| Net Cash | -92.17M |
| Net Cash Per Share | -9.61 |
| Equity (Book Value) | 61.07M |
| Book Value Per Share | n/a |
| Working Capital | 34.09M |
Cash Flow
In the last 12 months, operating cash flow was 32.96 million and capital expenditures -1.07 million, giving a free cash flow of 31.89 million.
| Operating Cash Flow | 32.96M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 7.27M |
| Net Borrowing | -29.97M |
| Free Cash Flow | 31.89M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 12.91%, with operating and profit margins of 5.82% and 1.87%.
| Gross Margin | 12.91% |
| Operating Margin | 5.82% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.87% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.82% |
| FCF Margin | 12.64% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.86% |
| FCF Yield | 53.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |