SWSS Springwater Special Situations Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: SWSS

Price (delayed)

$10.6

Market cap

$74.32M

P/E Ratio

1,060

Dividend/share

N/A

EPS

$0.01

Enterprise value

$74.59M

Highlights
Springwater Special Situations's EPS has surged by 133% YoY but it has shrunk by 83% QoQ
The price to earnings (P/E) is 165% higher than the last 4 quarters average of 400.1
The debt has soared by 133% from the previous quarter
Sector: Financial Services
Industry: Shell Companies

Key stats

What are the main financial stats of SWSS
Market
Shares outstanding
7.01M
Market cap
$74.32M
Enterprise value
$74.59M
Valuations
Price to earnings (P/E)
1,060
Price to book (P/B)
N/A
Price to sales (P/S)
N/A
EV/EBIT
39.16
EV/EBITDA
39.16
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
$1.9M
EBITDA
$1.9M
Free cash flow
-$976,729
Per share
EPS
$0.01
Free cash flow per share
-$0.14
Book value per share
-$0.31
Revenue per share
$0
TBVPS
$2.42
Balance sheet
Total assets
$17.48M
Total liabilities
$2.9M
Debt
$305,000
Equity
-$2.26M
Working capital
-$2.88M
Liquidity
Debt to equity
-0.13
Current ratio
0.01
Quick ratio
0.01
Net debt/EBITDA
0.14
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
1.6%
Return on equity
N/A
Return on invested capital
3.4%
Return on capital employed
13.1%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SWSS stock price

How has the Springwater Special Situations stock price performed over time
Intraday
0.86%
1 week
0.86%
1 month
-3.46%
1 year
4.33%
YTD
0.09%
QTD
-3.46%

Financial performance

How have Springwater Special Situations's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$1.4M
Net income
$920,443
Gross margin
N/A
Net margin
N/A
The company's net income fell by 39% QoQ
The operating income has contracted by 13% YoY

Growth

What is Springwater Special Situations's growth rate over time

Valuation

What is Springwater Special Situations stock price valuation
P/E
1,060
P/B
N/A
P/S
N/A
EV/EBIT
39.16
EV/EBITDA
39.16
EV/Sales
N/A
The price to earnings (P/E) is 165% higher than the last 4 quarters average of 400.1
Springwater Special Situations's EPS has surged by 133% YoY but it has shrunk by 83% QoQ
The equity is down by 27% from the previous quarter

Efficiency

How efficient is Springwater Special Situations business performance
The company's return on invested capital rose by 36% QoQ
SWSS's ROA is up by 7% since the previous quarter

Dividends

What is SWSS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SWSS.

Financial health

How did Springwater Special Situations financials performed over time
The company's current ratio has shrunk by 100% YoY and by 80% QoQ
The quick ratio has dropped by 94% year-on-year
The debt is 113% more than the equity
The debt has soared by 133% from the previous quarter
The debt to equity has shrunk by 86% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.