SA
STOCK ALARM
STOCK ALARM
SA
Menu
Demo
Log In
SWSSF
(SWSSF)
SWSSF
Overview
Notebook
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
SWSSF
(SWSSF)
$4.20
—
Chart
Share
Post on X
SWSSF
SWSSF
(SWSSF)
OTC
$4.20
—
Chart Studio
Share
SWSSF
Per Share (TTM)
Revenue/Share
$26.53
Net Income/Share
$0.25
Operating CF/Share
$2.53
Free CF/Share
$2.39
Cash/Share
$0.50
Book Value/Share
$6.23
Tangible Book/Share
$6.23
Equity/Share
$6.23
Interest Debt/Share
$11.83
CapEx/Share
$0.14
Dividend/Share
$0.00
Valuation
Market Cap
$54.00M
Enterprise Value
$156.19M
P/E Ratio
22.22
P/S Ratio
0.21
P/OCF Ratio
2.22
P/FCF Ratio
2.36
P/B Ratio
0.90
P/TB Ratio
0.90
EV/Sales
0.62
EV/EBITDA
7.50
Graham Valuation
Graham Number
$5.96
Graham Net-Net
$-10.23
Profitability
Earnings Yield
4.51%
FCF Yield
42.41%
ROE
4.17%
ROIC
4.84%
Return on Tangible Assets
1.17%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
5.46%
CapEx/Revenue
0.52%
CapEx/Depreciation
0.17
SBC/Revenue
0.68%
SG&A/Revenue
6.24%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.79
Debt/Assets
0.52
Debt/Market Cap
1.98
Net Debt/EBITDA
4.91
Current Ratio
1.86
Interest Coverage
1.87x
Income Quality
9.98
Efficiency
Days Sales Outstanding
48 days
Days Payables Outstanding
37 days
Days Inventory
66 days
Receivables Turnover
7.64x
Payables Turnover
9.87x
Inventory Turnover
5.57x
Capital Structure
Tangible Assets
$59.65M
Working Capital
$38.31M
Invested Capital
$162.62M
Intangibles/Assets
0.00%