BSWGF(BSWGF)
BSWGF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.13
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.07
Book Value/Share$0.24
Tangible Book/Share$-0.04
Equity/Share$0.24
Interest Debt/Share$0.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.41M
Enterprise Value$51.54M
P/E Ratio-6.03P/S Ratio26.81P/OCF Ratio-13.22
P/FCF Ratio-13.13
P/B Ratio3.41P/TB Ratio3.41
EV/Sales30.44EV/EBITDA-9.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-15.72%FCF Yield-7.62%ROE-53.79%ROIC-27.32%Return on Tangible Assets-79.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.57%
CapEx/Revenue3.16%
CapEx/Depreciation0.05
SBC/Revenue3.99%
SG&A/Revenue213.87%
R&D/Revenue66.41%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.41Debt/Market Cap0.22
Net Debt/EBITDA-1.16
Current Ratio2.64Interest Coverage-52.97xIncome Quality0.48Efficiency
Days Sales Outstanding337 days
Days Payables Outstanding112 days
Days Inventory107 days
Receivables Turnover1.08x
Payables Turnover3.25x
Inventory Turnover3.41x
Capital Structure
Tangible Assets-$1.99M
Working Capital$3.99M
Invested Capital$21.66M
Intangibles/Assets63.08%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
