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    Springwater Special Situa...

    OTC: SWSS · Real-Time Price · USD
    10.39
    0.09 (0.87%)
    At close: Mar 05, 2025, 3:00 PM

    Springwater Special Situations Statistics

    Share Statistics

    Springwater Special Situations has 6.3M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 6.3M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 -11.89%

    Owned by Institutions (%)

    n/a
    		 1.74%

    Shares Floating

    n/a
    		 2.54M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,120

    FTD / Avg. Volume

    n/a
    		 572.71%

    Short Selling Information

    The latest short interest is 978, so undefined% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 978

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.03%

    Short Ratio (days to cover)

    n/a
    		 7.35

    Valuation Ratios

    The PE ratio is 64.78 and the forward PE ratio is null. Springwater Special Situations's PEG ratio is -0.28.

    PE Ratio

    n/a
    		 64.78

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.31

    P/FCF Ratio

    n/a
    		 -83.4

    PEG Ratio

    n/a
    		 -0.28
    Financial Ratio History

    Enterprise Valuation

    Springwater Special Situations has an Enterprise Value (EV) of 54.31M.

    EV / Sales

    n/a
    		 0

    EV / EBITDA

    n/a
    		 -45.16

    EV / EBIT

    n/a
    		 -83.38

    EV / FCF

    n/a
    		 -83.38

    Financial Position

    The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.41

    Quick Ratio

    n/a
    		 0.41

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 0.48% and Return on Invested Capital is -0.44%.

    Return on Equity

    n/a
    		 0.48%

    Return on Assets

    n/a
    		 0.48%

    Return on Invested Capital

    n/a
    		 -0.44%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 $279,550

    Employee Count

    n/a
    		 3

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 463.95K

    Effective Tax Rate

    n/a
    		 35.62%

    Stock Price Statistics

    The stock price has increased by -5.55% in the last 52 weeks. The beta is 0.02, so Springwater Special Situations's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.02

    52-Week Price Change

    n/a
    		 -5.55%

    50-Day Moving Average

    n/a
    		 10.4

    200-Day Moving Average

    n/a
    		 10.45

    Relative Strength Index (RSI)

    n/a
    		 5.5

    Average Volume (20 Days)

    n/a
    		 894

    Income Statement

    Revenue

    n/a
    		 n/a

    Gross Profit

    n/a
    		 -1.2M

    Operating Income

    n/a
    		 -1.2M

    Net Income

    n/a
    		 838.65K

    EBITDA

    n/a
    		 -1.2M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 0.16
    Full Income Statement

    Balance Sheet

    The company has 14.92K in cash and 0 in debt, giving a net cash position of 14.92K.

    Cash & Cash Equivalents

    n/a
    		 14.92K

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 62.58K

    Total Assets

    n/a
    		 17.48M

    Working Capital

    n/a
    		 -2.88M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -651.4K and capital expenditures 0, giving a free cash flow of -651.4K.

    Operating Cash Flow

    n/a
    		 -651.4K

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -651.4K

    FCF Per Share

    n/a
    		 -0.12
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 n/a

    Profit Margin

    n/a
    		 n/a

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    SWSS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.54%

    FCF Yield

    n/a
    		 -1.2%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SWSS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 12.85

    Piotroski F-Score

    n/a
    		 2

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