S&W Seed Company Statistics
S&W Seed Company (2100) Stock Statistics & Valuation Metrics
Total Valuation
S&W Seed Company has a market cap or net worth of EUR 384.00. The enterprise value is EUR 43.88M.
- Market Cap
- EUR 384.00
- Enterprise Value
- EUR 43.88M
Share Statistics
S&W Seed Company has 2,146,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,146,806
- Owned by Insiders
- ―
- Owned by Institutions
- 7.83%
Financial Efficiency
S&W Seed Company’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -17.78%.
- Return on Equity (ROE)
- -0.67
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -17.78%
- Return on Capital Employed (ROCE)
- -0.34
- Revenue Per Employee
- 451.06K
- Profits Per Employee
- -224.11K
- Employee Count
- 134
- Asset Turnover
- 0.50
- Inventory Turnover
- 1.17
Valuation Ratios
The current PE Ratio of S&W Seed Company is -0.00. S&W Seed Company’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, S&W Seed Company had revenue of 60.44M and earned -30.03M in profits. Earnings per share was -13.43.
- Revenue
- 60.44M
- Gross Profit
- 15.81M
- Operating Income
- -17.69M
- Pretax Income
- -29.56M
- Net Income
- -30.03M
- EBITDA
- -15.01M
- Earnings Per Share (EPS)
- -13.43
Cash Flow
In the last 12 months, operating cash flow was -403.17K and capital expenditures -534,051, giving a free cash flow of 497.70K billion.
- Operating Cash Flow
- -403.17K
- Free Cash Flow
- 497.70K
- Free Cash Flow per Share
- -3.16
Dividends & Yields
S&W Seed Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1673688.11%
- Earnings Yield
- -6605696.73%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.49
- 200-Day Moving Average
- 2.49
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
S&W Seed Company upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
S&W Seed Company as a current ratio of 0.92, with Debt / Equity ratio of 120.73%
- Current Ratio
- 0.92
- Quick Ratio
- 0.36
- Debt to Market Cap
- 3.39
- Net Debt to EBITDA
- -3.60
- Interest Coverage Ratio
- -2.39
Taxes
In the past 12 months, S&W Seed Company has paid 496.29K in taxes.
- Income Tax
- 496.29K
- Effective Tax Rate
- -0.02
Enterprise Valuation
S&W Seed Company EV to EBITDA ratio is -3.60, with an EV/FCF ratio of -7.52.
- EV to Sales
- 0.89
- EV to EBITDA
- -3.60
- EV to Free Cash Flow
- -7.52
- EV to Operating Cash Flow
- -9.58
Balance Sheet
S&W Seed Company has EUR 354.50K in cash and marketable securities with EUR 21.94M in debt, giving a net cash position of -EUR 21.58M billion.
- Cash & Marketable Securities
- EUR 354.50K
- Total Debt
- EUR 21.94M
- Net Cash
- -EUR 21.58M
- Net Cash Per Share
- -EUR 10.05
- Tangible Book Value Per Share
- EUR 6.55
Margins
Gross margin is 26.16%, with operating margin of -29.27%, and net profit margin of -49.69%.
- Gross Margin
- 26.16%
- Operating Margin
- -29.27%
- Pretax Margin
- -48.91%
- Net Profit Margin
- -49.69%
- EBITDA Margin
- -24.83%
- EBIT Margin
- -31.93%
