SWTX (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating -6.01
| VR Piotroski Score | 1.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -17.89% |
| Free-Cash-Flow Margin | -754.32% |
| Net Margin | - |
| Gross Margin | - |
| Current Ratio | 8.60 |
| Debt / Equity | - |
| Debt / EBITDA | - |
| Debt / Free-Cash Flow | -0.01 |
| Interest Expense / Debt | - |
| WACC | 7.60% |
| RoE Return on Equity | -77.22% |
| RoCE Return on Cap. Employed | -77.48% |
| RoA Return on Assets | -65.21% |
| RoIC Return on Inv. Cap. | -916.86% |
| Analysts Rating | 4.43 |
| Analysts Target Price (is above last close by |
50.17 USD 103.5%) |
VR Piotroski 1
| No: Net Income TTM (-305.0m) > 10m and > 3% of Revenue TTM (3% = 0.7m) |
| No: FCF TTM (-171.8m) > 1m and > FCF prev (97%) (-126.0m) |
| No: RoA TTM -65.21% (Net Income TTM -305.0m / Total Assets 467.7m) >3% and > RoA prev (97%) -24.75% (-173.9m / 681.6m) |
| No: Total Cash from Operating Activities TTM -214.3m > 1m and > Net Income TTM -305.0m |
| No: Net Debt (Debt 1.2m - CCE 422.4m) to EBITDA TTM (-322.0m) ratio: 1.31 < 3.5 |
| No: Current Ratio 8.6 (Total Current Assets 432.4m / Total Current Liabilities 50.3m) >= 1 and > Current Ratio prev (97%) 13.28 (657.3m / 49.5m) |
| No: Shares Outstanding last quarter 62.5m < quarter 12m ago 52.9m |
| No: Gross Margin -1132.65% (Total Revenue 22.8m - Cost Of Revenue 280.7m / Total Revenue) > 15% and > Gross Margin prev (97%) -140.31% |
| Yes: Asset Turnover 0.05 (Total Revenue 22.8m / Total Assets 467.7m) > Asset Turnover prev (97%) 0.0 (1.2m / 681.6m) |
| No: Interest Coverage Ratio -57.88 (EBITDA TTM -322.0m / Interest Expense TTM 5.6m) > 5 |
VR Altman -45.77
| 0.817 (A) = (Total Current Assets 432.4m - Total Current Liabilities 50.3m) / Total Assets 467.7m |
| -5.849 (B) = Retained Earnings TTM -2735.3m / Total Assets 467.7m |
| -0.692 (C) = EBIT TTM -323.4m / Total Assets 467.7m |
| -37.617 (D) = Book Value of Equity -2736.8m / Total Liabilities 72.8m |
| 0.049 (E) = Revenue TTM 22.8m / Total Assets 467.7m |
| Total Rating: -45.769 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 1381.1m USD
Market Capitalization in USD = 1381.12m (1381.12m USD * 1 USDUSD)
Revenue TTM = 22.8m
Short Term Debt = 1.2m (by last quarter)
Debt = 1.2m (Short Term 1.161 + Long Term None)
CCE Cash And Equivalents = 422.4m (cash And Short Term Investments by last quarter)
Enterprise Value = 959.9m (Market Cap 1381.1m + Debt 1.2m - CCE 422.4m)
Net Debt = -421.3m (1.2m Debt - 422.4m Cash and Cash Equivalents)
EBITDA = -322.0m (TTM)
FCF Yield = -17.89% (FCF TTM -171.8m / Enterprise Value 959.9m)
FCF Margin = -754.32% (FCF TTM -171.8m / Revenue TTM 22.8m)
Net Margin = -1339.31% (Net Income TTM -305.0m / Revenue TTM 22.8m)
Gross Margin = -1132.65% ((Revenue TTM 22.8m - Cost of Revenue TTM 280.7m) / Revenue TTM)
Tobins Q-Ratio = -0.351 (Enterprise Value 959.9m / Book Value Of Equity -2736.8m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 1.16m)
Interest Coverage Ratio = -57.88 (EbitDA TTM -322.0m / Interest Expense TTM 5.56m)
Taxrate = 7.13% (Income Tax Expense -5.66m / Income Before Tax -79.44m, last quarter)
NOPAT Net Operating Profit after Tax = -300.0m (Operating Income TTM -323.0m * (1 - Taxrate 0.07))
Current Ratio = 8.60 (Total Current Assets 432.4m / Total Current Liabilities 50.28m)
Debt / Equity = 0.00 (Debt 1m / last Quarter total Stockholder Equity 394m)
Debt / EBITDA = -0.0 (Debt 1m / EBITDA -322m)
Debt / FCF = -0.01 (Debt 1m / FCF TTM -171m)
RoA = -65.21%
RoE = -77.22% (Net Income TTM -304m / Total Stockholder Equity 394m)
RoCE = -77.48% (Ebit TTM -323.4m / x)
RoIC = -916.9% (Ebit TTM -323.4m / (Total Assets 467.7m - Total Current Assets 432.4m) )
WACC = 7.60% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.0 | Cagr: 276.8% (276.8)
EPS Correlation 4-Years: -48.33 | EPS CAGR: 2.15%
Revenue Correlation 4-Years: 39.63 | Revenue CAGR: 0.00%
Market Capitalization in USD = 1381.12m (1381.12m USD * 1 USDUSD)
Revenue TTM = 22.8m
Short Term Debt = 1.2m (by last quarter)
Debt = 1.2m (Short Term 1.161 + Long Term None)
CCE Cash And Equivalents = 422.4m (cash And Short Term Investments by last quarter)
Enterprise Value = 959.9m (Market Cap 1381.1m + Debt 1.2m - CCE 422.4m)
Net Debt = -421.3m (1.2m Debt - 422.4m Cash and Cash Equivalents)
EBITDA = -322.0m (TTM)
FCF Yield = -17.89% (FCF TTM -171.8m / Enterprise Value 959.9m)
FCF Margin = -754.32% (FCF TTM -171.8m / Revenue TTM 22.8m)
Net Margin = -1339.31% (Net Income TTM -305.0m / Revenue TTM 22.8m)
Gross Margin = -1132.65% ((Revenue TTM 22.8m - Cost of Revenue TTM 280.7m) / Revenue TTM)
Tobins Q-Ratio = -0.351 (Enterprise Value 959.9m / Book Value Of Equity -2736.8m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 1.16m)
Interest Coverage Ratio = -57.88 (EbitDA TTM -322.0m / Interest Expense TTM 5.56m)
Taxrate = 7.13% (Income Tax Expense -5.66m / Income Before Tax -79.44m, last quarter)
NOPAT Net Operating Profit after Tax = -300.0m (Operating Income TTM -323.0m * (1 - Taxrate 0.07))
Current Ratio = 8.60 (Total Current Assets 432.4m / Total Current Liabilities 50.28m)
Debt / Equity = 0.00 (Debt 1m / last Quarter total Stockholder Equity 394m)
Debt / EBITDA = -0.0 (Debt 1m / EBITDA -322m)
Debt / FCF = -0.01 (Debt 1m / FCF TTM -171m)
RoA = -65.21%
RoE = -77.22% (Net Income TTM -304m / Total Stockholder Equity 394m)
RoCE = -77.48% (Ebit TTM -323.4m / x)
RoIC = -916.9% (Ebit TTM -323.4m / (Total Assets 467.7m - Total Current Assets 432.4m) )
WACC = 7.60% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.0 | Cagr: 276.8% (276.8)
EPS Correlation 4-Years: -48.33 | EPS CAGR: 2.15%
Revenue Correlation 4-Years: 39.63 | Revenue CAGR: 0.00%