Smarter Web Company PLC (TSWCF) Financial Statements
Smarter Web Company PLC Financial Overview
Smarter Web Company PLC's market cap is currently $202.82M. The company's EPS TTM is $0.55; its P/E ratio is 0.73; Smarter Web Company PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.03K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 873.88K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.78M | $ -504.70K | $ -214.00K | $ -96.89K | $ -26.86K |
| EBITDA | $ 3.20M | $ -504.70K | $ -208.05K | $ -96.89K | $ -13.58K |
| Net Income | $ 1.62M | $ -504.70K | $ -208.66K | $ -98.89K | $ -15.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50M | $ 109.25K | $ 9.05K | $ 77.22K | $ 790.00 |
| Total Assets | $ 223.04M | $ 111.45K | $ 24.00K | $ 81.20K | $ 1.13K |
| Total Debt | $ 11.00M | $ 1.01M | $ 74.61K | $ 74.00K | $ 50.00K |
| Net Debt | $ 9.50M | $ 896.14K | $ 65.55K | $ -3.22K | $ 49.21K |
| Total Liabilities | $ 12.66M | $ 1.03M | $ 440.68K | $ 289.23K | $ 110.27K |
| Stockholders' Equity | $ 210.38M | $ -921.38K | $ -416.68K | $ -208.02K | $ -109.13K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.64M | $ -564.66K | $ -117.56K | $ -72.57K | $ -9.56K |
| Operating Cash Flow | $ -1.63M | $ -564.66K | $ -117.56K | $ -72.57K | $ -9.56K |
| Investing Cash Flow | $ -220.51M | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.94K |
| Financing Cash Flow | $ 223.53M | $ 664.86K | $ 140.94K | $ 149.00K | $ 0.00 |
Currency in GBP