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Smarter Web Company PLC (TSWCF)
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TSWCF
Smarter Web Company PLC
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Smarter Web Company PLC (TSWCF) Ratios

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Smarter Web Company PLC Ratios

TSWCF's free cash flow for Q2 2026 was £0.81. For the 2026 fiscal year, TSWCF's free cash flow was decreased by £ and operating cash flow was £-6.84. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.08 0.17 0.11 0.05 0.28
Quick Ratio
 0.08 0.17 0.11 0.05 0.28
Cash Ratio
 0.05 0.13 0.11 0.02 0.27
Solvency Ratio
 -2.66 0.13 -0.49 -0.47 -0.34
Operating Cash Flow Ratio
 -0.18 -0.14 -0.55 -0.27 -0.25
Short-Term Operating Cash Flow Coverage
 -0.18 -0.15 -0.56 -1.58 -0.98
Net Current Asset Value
£ -24.28M£ -10.69M£ -921.38K£ -416.68K£ -208.02K
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.05 9.02 3.11 0.91
Debt-to-Equity Ratio
 0.18 0.05 -1.09 -0.18 -0.36
Debt-to-Capital Ratio
 0.15 0.05 11.97 -0.22 -0.55
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.06 -0.12 -0.06 -0.39
Debt Service Coverage Ratio
 -0.03 0.18 -0.50 -2.77 -1.27
Interest Coverage Ratio
 -13.48 -5.24 0.00 -353.72 -48.45
Debt to Market Cap
 0.15 8.05 0.66 <0.01 <0.01
Interest Debt Per Share
 0.07 3.47 0.27 <0.01 <0.01
Net Debt to EBITDA
 22.59 2.97 -1.78 -0.32 0.03
Profitability Margins
Gross Profit Margin
78.50%1247.88%0.00%0.00%0.00%
EBIT Margin
186.22%4533.89%0.00%0.00%0.00%
EBITDA Margin
200.54%4568.21%0.00%0.00%0.00%
Operating Profit Margin
-979.44%-2538.79%0.00%0.00%0.00%
Pretax Profit Margin
-13713.75%4049.53%0.00%0.00%0.00%
Net Profit Margin
-14053.68%2319.81%0.00%0.00%0.00%
Continuous Operations Profit Margin
-14053.68%2319.81%0.00%0.00%0.00%
Net Income Per EBT
102.48%57.29%100.00%100.00%100.00%
EBT Per EBIT
1400.16%-159.51%100.00%97.50%102.06%
Return on Assets (ROA)
-43.41%0.73%-452.84%-869.56%-121.79%
Return on Equity (ROE)
-52.60%0.77%54.78%50.08%47.54%
Return on Capital Employed (ROCE)
-3.56%-0.84%54.78%51.36%46.58%
Return on Invested Capital (ROIC)
-3.04%-0.46%-600.75%62.56%72.29%
Return on Tangible Assets
-3360.52%0.73%-452.84%-869.56%-121.79%
Earnings Yield
-49.91%119.00%-32.92%-0.34%-0.16%
Efficiency Ratios
Receivables Turnover
 0.73 0.19 0.00 0.00 0.00
Payables Turnover
 0.18 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.19 2.04 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.03 -0.01 0.00 0.00 0.00
Cash Conversion Cycle
 -1.56K 1.96K 0.00 0.00 0.00
Days of Sales Outstanding
 502.59 1.96K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.06K 0.00 0.00 0.00 0.00
Operating Cycle
 502.59 1.96K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.50 -0.15 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.52 -0.50 -0.15 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 40.10 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -323.01 -149.75 0.00 -29.39K -18.14K
Capital Expenditure Coverage Ratio
 -323.01 -149.75 0.00 -29.39K -18.14K
Operating Cash Flow Coverage Ratio
 -0.18 -0.15 -0.56 -1.58 -0.98
Operating Cash Flow to Sales Ratio
 -8.59 -23.31 0.00 0.00 0.00
Free Cash Flow Yield
-108.44%-120.36%-36.83%-0.19%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.91 0.83 -3.04 -293.93 -620.18
Price-to-Sales (P/S) Ratio
 317.50 19.49 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.04 <0.01 -1.66 -147.19 -294.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.92 -0.83 -2.72 -521.70 -845.13
Price-to-Operating Cash Flow Ratio
 -32.80 -0.84 -2.72 -521.68 -845.18
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.02 -2.94 1.38
Price-to-Fair Value
 1.04 <0.01 -1.66 -147.19 -294.83
Enterprise Value Multiple
 180.92 3.40 -4.81 -295.10 -632.95
Enterprise Value
 180.22M 10.86M 2.43M 61.40M 61.33M
EV to EBITDA
 180.92 3.40 -4.81 -295.10 -632.95
EV to Sales
 362.81 155.15 0.00 0.00 0.00
EV to Free Cash Flow
 -1.05 -6.61 -4.30 -522.26 -845.09
EV to Operating Cash Flow
 -42.26 -6.66 -4.30 -522.24 -845.14
Tangible Book Value Per Share
 -0.07 64.02 -0.25 >-0.01 >-0.01
Shareholders’ Equity Per Share
 0.41 64.34 -0.25 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.43 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.02 0.00 0.00 0.00
Net Income Per Share
 -0.21 0.50 -0.14 >-0.01 >-0.01
Tax Burden
 1.02 0.57 1.00 1.00 1.00
Interest Burden
 -73.64 0.89 1.00 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 10.24 37.87 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 -1.00 1.12 0.56 0.73
Currency in GBP