Total Valuation
STWC Holdings has a market cap or net worth of $89.00. The enterprise value is $35.54M.
Market Cap$89.00
Enterprise Value$35.54M
Share Statistics
STWC Holdings has 88,617,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,617,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STWC Holdings’s return on equity (ROE) is 1.89 and return on invested capital (ROIC) is 240.01%.
Return on Equity (ROE)1.89
Return on Assets (ROA)-3.97
Return on Invested Capital (ROIC)240.01%
Return on Capital Employed (ROCE)1.69
Revenue Per Employee45.51K
Profits Per Employee-758.43K
Employee Count3
Asset Turnover0.24
Inventory Turnover28.76
Valuation Ratios
The current PE Ratio of STWC Holdings is ―. STWC Holdings’s PEG ratio is 0.02.
PE Ratio―
PS Ratio256.83
PB Ratio-29.19
Price to Fair Value-29.19
Price to FCF-25.73
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, STWC Holdings had revenue of 136.54K and earned -2.28M in profits. Earnings per share was -0.08.
Revenue136.54K
Gross Profit-720.18K
Operating Income-1.73M
Pretax Income-2.28M
Net Income-2.28M
EBITDA-2.17M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
STWC Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta21.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
STWC Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
STWC Holdings as a current ratio of 0.07, with Debt / Equity ratio of ―
Current Ratio0.07
Quick Ratio0.05
Debt to Market Cap0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio-16.53
Taxes
In the past 12 months, STWC Holdings has paid 9.00 in taxes.
Income Tax9.00
Effective Tax Rate>-0.01
Enterprise Valuation
STWC Holdings EV to EBITDA ratio is -16.39, with an EV/FCF ratio of -26.08.
EV to Sales260.32
EV to EBITDA-16.39
EV to Free Cash Flow-26.08
EV to Operating Cash Flow-26.12
Balance Sheet
STWC Holdings has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$0.04
Margins
Gross margin is ―, with operating margin of -1268.92%, and net profit margin of -1666.42%.
Gross Margin―
Operating Margin-1268.92%
Pretax Margin-1666.42%
Net Profit Margin-1666.42%
EBITDA Margin-1588.33%
EBIT Margin-1589.67%
Analyst Forecast
The average price target for STWC Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―