SWNLF(SWNLF)
SWNLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.50M
Enterprise Value$37.90M
P/E Ratio-49.73P/S Ratio0.00P/OCF Ratio-33.24
P/FCF Ratio-22.55
P/B Ratio3.72P/TB Ratio3.72
EV/Sales0.00EV/EBITDA-19.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-1.38%FCF Yield-4.43%ROE-5.70%ROIC-7.44%Return on Tangible Assets-2.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.36%
CapEx/Revenue0.00%
CapEx/Depreciation2.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.31
Current Ratio23.84Interest Coverage0.00xIncome Quality2.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding77 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.67M
Working Capital$949.65K
Invested Capital$23.99M
Intangibles/Assets0.00%
