Fundamental Analysis of Springwater Spl Situations Crop. UN - Growth / Value Index
SWSSU - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 165.04 | 283.62 | 167.20 % | |
| Price to Book | 0.368 | 1.36 | -0.480 % | 1.35 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0 | -197.75 | 53.07 % |
SWSSU - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 10.42
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.223 | 0.480 | 100.82 % | -1.42 |
| Return On Asset | 0.218 | 0.478 | 247.64 % | -1.18 |
| Net Profit Margin | 0 | 0 | 0 % | 0 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 0 | 0 | 0 % | 0 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.368 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.16 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.0253 |
| Sloan Ratio | 0.0085 |
SWSSU - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 88.41
Quarterly sales in last 5 years is trending up
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | % | % |
| Gross Profit | -1633.26 K | 106.88 % | 20.12 % |
| EBITDA | -1997.20 K | 113.42 % | 20.12 % |
| Net Profit | 178713 | 248.82 % | 55.96 % |
| EPS | 0.064 | 248.82 % | NA |
SWSSU - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Company is Debt Free
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.0209 |
| Cash Ratio | 0.0189 | -98.88 % | |
| Quick Ratio | 0 | 0 % | 0.0450 |
| Shareholders Equity | 99.55 | 17929.07 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Springwater Spl Situations Crop. UN
Historical Valuation Ratios
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Historical Profitability Ratios of Springwater Spl Situations Crop. UN
Historical Profitability Ratios
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Historical Efficiency Ratios of Springwater Spl Situations Crop. UN
Historical Efficiency Ratios
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Historical Solvency Ratios of Springwater Spl Situations Crop. UN
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)