TSX:SWP Statistics

Total Valuation

TSX:SWP has a market cap or net worth of CAD 43.74 million. The enterprise value is 151.41 million.

Market Cap	43.74M
Enterprise Value	151.41M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:SWP has 9.57 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	14.80%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 64.70.

PE Ratio	64.70
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -51.12.

EV / Earnings	63.89
EV / Sales	0.63
EV / EBITDA	8.59
EV / EBIT	14.20
EV / FCF	-51.12

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.96.

Current Ratio	1.77
Quick Ratio	0.67
Debt / Equity	1.96
Debt / EBITDA	6.33
Debt / FCF	-37.68
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.49%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	2.85M
Profits Per Employee	27,882
Employee Count	85
Asset Turnover	1.14
Inventory Turnover	4.84

Taxes

In the past 12 months, TSX:SWP has paid 946,000 in taxes.

Income Tax	946,000
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has increased by +34.41% in the last 52 weeks. The beta is 1.01, so TSX:SWP's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+34.41%
50-Day Moving Average	4.47
200-Day Moving Average	4.13
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	10,010

Short Selling Information

The latest short interest is 17,556, so 0.19% of the outstanding shares have been sold short.

Short Interest	17,556
Short Previous Month	18,300
Short % of Shares Out	0.19%
Short % of Float	0.20%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:SWP had revenue of CAD 241.96 million and earned 2.37 million in profits. Earnings per share was 0.07.

Revenue	241.96M
Gross Profit	25.95M
Operating Income	10.66M
Pretax Income	3.32M
Net Income	2.37M
EBITDA	15.81M
EBIT	10.66M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.94 million in cash and 111.61 million in debt, giving a net cash position of -107.67 million or -11.25 per share.

Cash & Cash Equivalents	3.94M
Total Debt	111.61M
Net Cash	-107.67M
Net Cash Per Share	-11.25
Equity (Book Value)	57.08M
Book Value Per Share	5.98
Working Capital	38.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -1.33 million, giving a free cash flow of -2.96 million.

Operating Cash Flow	-1.64M
Capital Expenditures	-1.33M
Free Cash Flow	-2.96M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of 4.41% and 0.98%.

Gross Margin	10.72%
Operating Margin	4.41%
Pretax Margin	1.37%
Profit Margin	0.98%
EBITDA Margin	6.53%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

TSX:SWP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	5.42%
FCF Yield	-6.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:SWP has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4