Stewards Inc(SWRD)
$2.13-0.03 (-1.39%)
SWRD
Stewards Inc financials statements
$2.13
At close:-0.03 (-1.39%)
Stewards Inc (SWRD) Ratios
8 Followers
Stewards Inc Ratios
SWRD's free cash flow for Q2 2025 was $-2.92M. For the 2025 fiscal year, SWRD's free cash flow was decreased by $-20.19K and operating cash flow was $-2.90M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.52 | 3.99 | 1.13 | 1.51 |
| Quick Ratio | 0.00 | 0.52 | 3.99 | 1.13 | 1.51 |
| Cash Ratio | 0.00 | 0.02 | 0.02 | 0.00 | 0.32 |
| Solvency Ratio | -0.21 | -0.15 | 38.12 | 55.31 | 1.15 |
| Operating Cash Flow Ratio | 0.00 | -0.02 | -0.33 | -0.68 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -30.18 | -0.05 | -0.06 | -0.68 | -0.61 |
| Net Current Asset Value | $ -43.15M | $ -1.85M | $ 2.25M | $ 3.89M | $ 2.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.51 | 1.60 | 0.04 | 0.00 | 0.23 |
| Debt-to-Equity Ratio | -1.51 | -1.78 | 0.02 | 0.01 | 0.26 |
| Debt-to-Capital Ratio | 2.94 | 2.28 | 0.02 | 0.01 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 3.01 | 3.33 | 0.72 | 0.00 | 0.06 |
| Financial Leverage Ratio | -1.01 | -1.11 | 0.48 | 1.72 | 1.13 |
| Debt Service Coverage Ratio | -25.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -1.57 | 0.03 | 0.02 | 0.04 |
| Debt to Market Cap | 1.40 | 6.12 | -762889134.98 | -115398483.94 | -4405596339.50 |
| Interest Debt Per Share | 0.35 | 0.97 | -8115782.95 | -4551190.48 | -40988761.06 |
| Net Debt to EBITDA | -8.07 | -9.25 | -0.01 | -0.01 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.56% | 70.91% | 41.63% | 18.86% | 10.16% |
| EBIT Margin | -30.68% | -50.52% | -69.11% | -77.70% | -275.41% |
| EBITDA Margin | -28.89% | -49.95% | -67.90% | -77.13% | -222.93% |
| Operating Profit Margin | -30.68% | -50.52% | 1.20% | 0.57% | 3.45% |
| Pretax Profit Margin | -67.28% | -117.29% | -67.90% | -77.13% | -222.93% |
| Net Profit Margin | -71.33% | -85.22% | -105.52% | -111.48% | -352.16% |
| Continuous Operations Profit Margin | -67.72% | -85.22% | -105.52% | -111.48% | -352.16% |
| Net Income Per EBT | 106.02% | 72.66% | 155.39% | 144.53% | 157.96% |
| EBT Per EBIT | 219.30% | 232.16% | -5643.49% | -13597.89% | -6467.82% |
| Return on Assets (ROA) | -42.16% | -28.39% | -254.63% | -59.29% | -21.04% |
| Return on Equity (ROE) | 42.40% | 31.65% | -122.04% | -102.25% | -23.82% |
| Return on Capital Employed (ROCE) | -18.13% | 6.75% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -2699.32% | -92.99% | -0.01% | -0.00% | -0.00% |
| Return on Tangible Assets | -46.27% | -28.39% | -254.63% | -38.19% | -12.94% |
| Earnings Yield | -39.37% | -60.32% | 17863467454.17% | 6841845321.58% | 87794398632.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.78 | 0.45 | 1.28 | 0.97 | 0.20 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.78 | 54.21 | 23.96 | 37.61 | 4.85 |
| Asset Turnover | 0.59 | 0.33 | 2.41 | 0.53 | 0.06 |
| Working Capital Turnover Ratio | -0.77 | -0.42 | 1.27 | 2.82 | 0.32 |
| Cash Conversion Cycle | 466.84 | 815.51 | 284.56 | 377.42 | 9604.12 |
| Days of Sales Outstanding | 466.84 | 815.51 | 284.56 | 377.42 | 1844.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -7759.41 |
| Operating Cycle | 466.84 | 815.51 | 284.56 | 377.42 | 1844.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.04 | 2944573.64 | 24279089.03 | 90021327.43 |
| Free Cash Flow Per Share | -0.05 | -0.05 | 3333937.98 | 24681107.66 | 90974867.26 |
| Dividend Paid and CapEx Coverage Ratio | -83.31 | -38.50 | -7.56 | -60.39 | -94.41 |
| Capital Expenditure Coverage Ratio | -83.31 | -38.50 | -7.56 | -60.39 | -94.41 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.05 | -8.43 | -136.05 | -2.63 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.24 | -0.14 | -1.28 | -10.26 |
| Free Cash Flow Yield | -19.28% | -16.85% | 2645982527.38% | 7961647632.40% | 258451327433.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.54 | -1.66 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 1.81 | 1.41 | -0.00 | -0.00 | -0.00 |
| Price-to-Book (P/B) Ratio | -1.08 | -0.52 | -0.00 | -0.00 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.19 | -5.93 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -5.25 | -5.97 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.02 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -14.35 | -12.07 | -0.01 | -0.01 | 0.68 |
| Enterprise Value | 53.00M | 39.46M | 11.52K | 8.11K | -150.48K |
| EV to EBITDA | -14.35 | -12.07 | -0.01 | -0.01 | 0.68 |
| EV to Sales | 4.14 | 6.03 | 0.01 | 0.00 | -1.52 |
| EV to Free Cash Flow | -11.86 | -25.34 | -0.05 | -0.00 | 0.15 |
| EV to Operating Cash Flow | -12.00 | -25.50 | -0.06 | -0.00 | 0.15 |
| Tangible Book Value Per Share | -0.25 | -0.51 | -8483627.91 | -35545745.34 | -145079823.01 |
| Shareholders’ Equity Per Share | -0.23 | -0.51 | -18442930.23 | -20743737.06 | -129711681.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.43 | 1.02 | 1.01 | 1.02 |
| Revenue Per Share | 0.14 | 0.19 | -21331302.33 | -19025020.70 | -8775575.22 |
| Net Income Per Share | -0.10 | -0.16 | 22507968.99 | 21209720.50 | 30903628.32 |
| Tax Burden | 1.06 | 0.73 | 1.55 | 1.45 | 1.58 |
| Interest Burden | 2.19 | 2.32 | 0.98 | 0.99 | 0.81 |
| Research & Development to Revenue | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.20 | 0.13 | 1.14 | 2.91 |
Currency in USD
