SWSS Statistics
Total Valuation
SWSS has a market cap or net worth of $75.12 million. The enterprise value is $75.42 million.
| Market Cap | 75.12M |
| Enterprise Value | 75.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SWSS has 7.15 million shares outstanding. The number of shares has decreased by -67.88% in one year.
| Shares Outstanding | 7.15M |
| Shares Change (YoY) | -67.88% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.09% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 690.79.
| PE Ratio | 690.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.01 |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 5.27% |
| Return on Capital (ROIC) | -5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $306,814 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWSS has paid $679,105 in taxes.
| Income Tax | 679,105 |
| Effective Tax Rate | 42.46% |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.02, so SWSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 76 |
Short Selling Information
The latest short interest is 978, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 978 |
| Short Previous Month | 1,025 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | -430,534 |
| Operating Income | -1.40M |
| Pretax Income | 1.60M |
| Net Income | 920,443 |
| EBITDA | -2.00M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 305,000 |
| Net Cash | -305,000 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 14.58M |
| Book Value Per Share | 2.04 |
| Working Capital | -2.88M |
Cash Flow
| Operating Cash Flow | -976,729 |
| Capital Expenditures | n/a |
| Free Cash Flow | -976,729 |
| FCF Per Share | -$0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SWSS 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 | 67.88% |
| Shareholder Yield | 67.88% |
| Earnings Yield | 1.23% |
| FCF Yield | -1.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 7, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 7, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |