Financhill
Buy
80

SWIN Quote, Financials, Valuation and Earnings

Last price:
$3.56
Seasonality move :
-34.01%
Day range:
$3.13 - $3.50
52-week range:
$1.16 - $3.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.53x
P/B ratio:
36.37x
Volume:
199.3K
Avg. volume:
294.6K
1-year change:
-6.22%
Market cap:
$172.1M
Revenue:
$2.9M
EPS (TTM):
-$0.33
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2M $3.3M $4.5M $4.3M $2.9M
Revenue Growth (YoY) -- 175.32% 36.72% -2.99% -33.68%
 
Cost of Revenues $352K $2.3M $1.3M $1.2M $2.7M
Gross Profit $831K $943K $3.2M $3.1M $160K
Gross Profit Margin 70.25% 28.95% 71.59% 71.99% 5.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.2M $1.2M $5.8M $6.8M
Other Inc / (Exp) $2K $196K $12K -$3K -$137K
Operating Expenses $1.2M $1.9M $1.9M $7.5M $8.5M
Operating Income -$331K -$946K $1.3M -$4.4M -$8.4M
 
Net Interest Expenses $316K $229K -- -- $5K
EBT. Incl. Unusual Items -$645K -$979K $1.3M -$4.4M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $155K $19K
Net Income to Company -$645K -$979K $1.3M -$4.6M -$8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$645K -$979K $1.3M -$4.6M -$8.5M
 
Basic EPS (Cont. Ops) -$0.05 -$0.08 $0.11 -$0.33 -$0.53
Diluted EPS (Cont. Ops) -$0.05 -$0.08 $0.11 -$0.33 -$0.53
Weighted Average Basic Share $14M $12M $12M $13.7M $16.1M
Weighted Average Diluted Share $14M $14M $14M $13.7M $16.1M
 
EBITDA -$317K -$731K $1.4M -$4.4M -$8.4M
EBIT -$329K -$750K $1.3M -$4.4M -$8.5M
 
Revenue (Reported) $1.2M $3.3M $4.5M $4.3M $2.9M
Operating Income (Reported) -$331K -$946K $1.3M -$4.4M -$8.4M
Operating Income (Adjusted) -$329K -$750K $1.3M -$4.4M -$8.5M
Period Ending 2021-07-03 2022-07-03 2023-07-03 2024-07-03
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $3.3M $4.5M $4.3M $2.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.3M $1.3M $1.2M $2.7M
Gross Profit -- $943K $3.2M $3.1M $160K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.2M $1.2M $5.8M $6.8M
Other Inc / (Exp) -- $196K $12K -$3K -$137K
Operating Expenses -- $1.9M $1.9M $7.5M $8.5M
Operating Income -- -$946K $1.3M -$4.4M -$8.4M
 
Net Interest Expenses -- $229K -- -- --
EBT. Incl. Unusual Items -- -$979K $1.3M -$4.4M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $155K $19K
Net Income to Company -- -$979K $1.3M -$4.6M -$8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$979K $1.3M -$4.6M -$8.5M
 
Basic EPS (Cont. Ops) -- -$0.08 $0.11 -$0.33 -$0.53
Diluted EPS (Cont. Ops) -- -$0.08 $0.10 -$0.33 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$731K $1.4M -$4.4M -$8.4M
EBIT -- -$750K $1.3M -$4.4M -$8.5M
 
Revenue (Reported) -- $3.3M $4.5M $4.3M $2.9M
Operating Income (Reported) -- -$946K $1.3M -$4.4M -$8.4M
Operating Income (Adjusted) -- -$750K $1.3M -$4.4M -$8.5M
Period Ending 2022-07-03 2023-07-03 2024-07-03 2025-07-03 2026-07-03
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $542K $977K $1.9M $2.1M $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $267K $247K $1.3M $2.9M $192K
Inventory -- -- -- -- --
Prepaid Expenses $40K $40K $161K $1.4M $520K
Other Current Assets $15K $13K $9K $7K $7K
Total Current Assets $13.2M $9.1M $9.7M $12.8M $9.7M
 
Property Plant And Equipment $305K $140K $283K $1.2M $828K
Long-Term Investments -- -- -- $254K $368K
Goodwill -- -- -- -- --
Other Intangibles -- -- $64K $77K $86K
Other Long-Term Assets -- -- -- -- --
Total Assets $13.7M $9.5M $10.2M $15.4M $12.3M
 
Accounts Payable $12M $7.3M $6.3M $5.1M $5M
Accrued Expenses $21K $74K $163K $232K $524K
Current Portion Of Long-Term Debt -- -- -- -- $420K
Current Portion Of Capital Lease Obligations $162K $98K $156K $631K $577K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.2M $7.5M $6.8M $6M $7.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.3M $7.5M $6.9M $6.5M $7.6M
 
Common Stock $1K $1K $1K $1K $2K
Other Common Equity Adj -$4K -$9K -$17K -$1K $32K
Common Equity $1.5M $2M $3.3M $8.9M $4.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5M $2M $3.3M $8.9M $4.7M
 
Total Liabilities and Equity $13.7M $9.5M $10.2M $15.4M $12.3M
Cash and Short Terms $542K $977K $1.9M $2.1M $3.8M
Total Debt -- -- -- -- $420K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $977K $1.9M $2.1M $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $247K $1.3M $2.9M $192K
Inventory -- -- -- -- --
Prepaid Expenses -- $40K $161K $1.4M $520K
Other Current Assets -- $13K $9K $7K $7K
Total Current Assets -- $9.1M $9.7M $12.8M $9.7M
 
Property Plant And Equipment -- $140K $283K $1.2M $828K
Long-Term Investments -- -- -- $254K $368K
Goodwill -- -- -- -- --
Other Intangibles -- -- $64K $77K $86K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $9.5M $10.2M $15.4M $12.3M
 
Accounts Payable -- $7.3M $6.3M $5.1M $5M
Accrued Expenses -- $74K $163K $232K $524K
Current Portion Of Long-Term Debt -- -- -- -- $420K
Current Portion Of Capital Lease Obligations -- $98K $156K $631K $577K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $7.5M $6.8M $6M $7.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $7.5M $6.9M $6.5M $7.6M
 
Common Stock -- $1K $1K $1K $2K
Other Common Equity Adj -- -$9K -$17K -$1K $32K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2M $3.3M $8.9M $4.7M
 
Total Liabilities and Equity -- $9.5M $10.2M $15.4M $12.3M
Cash and Short Terms -- $977K $1.9M $2.1M $3.8M
Total Debt -- -- -- -- $420K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$645K -$979K $1.3M -$4.6M -$8.5M
Depreciation & Amoritzation $12K $19K $18K $30K $99K
Stock-Based Compensation -- -- -- $3.8M $3.3M
Change in Accounts Receivable -$110K -$189K -$1.1M -$2.4M $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $11M -$5.7M -$443K -$5.6M -$1.1M
 
Capital Expenditures $37K $17K $8K $161K $115K
Cash Acquisitions -- -- -- -$257K $50K
Cash From Investing $351K $114K $225K -$1.4M $287K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $420K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$48K -$60K -$341K -$345K $956K
Cash From Financing -$48K $1.5M -$341K $6.7M $2.4M
 
Beginning Cash (CF) $888K $12.2M $8.1M $7.5M $7.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.3M -$4.2M -$559K -$263K $1.6M
Ending Cash (CF) $12.2M $8.1M $7.5M $7.3M $8.9M
 
Levered Free Cash Flow $11M -$5.8M -$451K -$5.8M -$1.2M
Period Ending 2021-07-03 2022-07-03 2023-07-03 2024-07-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$979K $1.3M -$4.6M -$8.5M
Depreciation & Amoritzation -- $19K $18K $30K $99K
Stock-Based Compensation -- -- -- $3.8M $3.3M
Change in Accounts Receivable -- -$189K -$1.1M -$2.4M $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.7M -$443K -$5.6M -$1.1M
 
Capital Expenditures -- $17K -- $161K $115K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $114K $225K -$1.4M $287K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$60K -$341K -$345K $956K
Cash From Financing -- $1.5M -$341K $6.7M $2.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$4.2M -$559K -$263K $1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$5.8M -$443K -$5.8M -$1.2M
Period Ending 2022-07-03 2023-07-03 2024-07-03 2025-07-03 2026-07-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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