FSWA(FSWA)
FSWA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.75
Net Income/Share$0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$4.78
Tangible Book/Share$4.78
Equity/Share$4.78
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$1.51M
Enterprise Value$1.51M
P/E Ratio227.12P/S Ratio0.17P/OCF Ratio-960.71
P/FCF Ratio-34.21
P/B Ratio1.40P/TB Ratio1.40
EV/Sales0.17EV/EBITDA0.00
Graham Valuation
Graham Number$1.78
Graham Net-Net$-46.31
Profitability
Earnings Yield0.44%FCF Yield-2.92%ROE0.62%ROIC6.52%Return on Tangible Assets0.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue0.25%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.24Interest Coverage0.00xIncome Quality-0.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.09M
Working Capital-$40.95M
Invested Capital-$40.88M
Intangibles/Assets0.00%