S&W SEED COMPANY

SANW
Delayed Quote. Delayed  - 07/30 03:59:02 pm
3.33USD -2.63%
Valuation
Fiscal Period: June 2020 2021
Capitalization1 76,2122
Entreprise Value (EV)1 115160
P/E ratio -3,86x-6,05x
Yield --
Capitalization / Revenue 0,96x1,30x
EV / Revenue 1,45x1,70x
EV / EBITDA -11,8x-16,4x
Price to Book --
Nbr of stocks (in thousands) 33 41636 727
Reference price (USD) 2,283,33
Announcement Date 09/23/2020-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 79,694,2
EBITDA1 -9,73-9,78
Operating profit (EBIT)1 -18,0-17,5
Operating Margin -22,6%-18,5%
Pre-Tax Profit (EBT)1 -19,4-19,6
Net income1 -19,7-19,1
Net margin -24,7%-20,3%
EPS2 -0,59-0,55
Dividend per Share --
Announcement Date 09/23/2020-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 39,038,2
Net Cash position1 --
Leverage (Debt / EBITDA) -4,00x-3,90x
Free Cash Flow1 -7,74-9,45
ROE (Net Profit / Equities) -21,7%-
Shareholders' equity1 90,8-
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 1,971,50
Capex / Sales 2,48%1,59%
Announcement Date 09/23/2020-
Previous period Next period
1 USD in Million
Financial Ratios
Size 2021e 2022e
Capitalization 122 M $ -
Entreprise Value (EV) 160 M $ 161 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -6,05x -10,1x
Capitalization / Revenue 1,30x 1,34x
EV / Revenue 1,70x 1,76x
EV / EBITDA -16,4x -37,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -18,5% -12,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,16x -
Net Margin (Net Profit / Revenue) -20,3% -13,2%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,59% 1,65%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -3,90x -9,02x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend