Springwater Special Situa... (SWSSW)
Springwater Special Situations Statistics
Share Statistics
Springwater Special Situations has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.31 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Springwater Special Situations.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of null.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | null |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 463.95K |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has increased by null% 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 | 0.02 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | - |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.2M |
| Operating Income | -1.2M |
| Net Income | 838.65K |
| EBITDA | -1.2M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 14.92K in cash and 0 in debt, giving a net cash position of 14.92K.
| Cash & Cash Equivalents | 14.92K |
| Total Debt | 0 |
| Net Cash | 14.92K |
| Retained Earnings | 62.58K |
| Total Assets | 17.48M |
| Working Capital | -2.88M |
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 | -651.4K |
| Capital Expenditures | 0 |
| Free Cash Flow | -651.4K |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SWSSW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SWSSW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 2 |