NASDAQ: SANW - S&W Seed Company

Altı ay boyunca karlılık: +94.91%
Temettü getirisi: 0.00%
Sektör: Consumer Staples

Raporlama S&W Seed Company

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0692 0.0596 0.0682 0.0709 0.0721 0.0763 0.0784 0.1176 0.0556 0.05 0.0756 -8.11
Выручка, млрд $
0.096 0.0754 0.0641 0.1097 0.0796 0.084 0.0714 0.0735 0.0604 0.0604 0.0738 -5.37
Чистая прибыль, млрд $
0.000365 -0.0118 -0.0047 -0.0094 -0.0197 -0.0191 -0.0363 0.0144 -0.03 -0.03 -0.0181 8.78
EV, млрд $
0.0962 0.1089 0.1139 0.1094 0.1224 0.1699 0.0833 0.0996 0.0644 0.0644 0.1079 -12.05
EBIT, млрд $
0.0017 -0.0026 -0.0031 0.0114 -0.0168 -0.0222 -0.0328 0.0211 -0.0193 -0.0193 -0.0140 2.81
EBITDA, млрд $
0.0049 0.000745 0.000363 0.0156 -0.0119 -0.0167 -0.0273 0.0259 -0.015 -0.015 -0.0090 4.74
Баланс стоимость, млрд $
0.0678 0.0612 0.0817 0.1 0.0815 0.0744 0.0514 0.0688 0.0392 0.0392 0.0631 -13.62
FCF, млрд $
0.0041 -0.0134 -0.0237 0.0205 -0.0077 -0.0153 -0.0205 -0.02 -0.0072 -0.0072 -0.0141 -1.33
Операционный денежный поток, млрд $
0.0067 -0.0103 -0.0222 0.0213 -0.0058 -0.0142 -0.0184 -0.019 -0.0056 -0.0056 -0.0126 -0.70
Операционная прибыль, млрд $
0.002 -0.0024 -0.003 0.0114 -0.0168 -0.0222 -0.0313 -0.0179 -0.0177 -0.0177 -0.0212 1.05
Операционные расходы, млрд $
0.0163 0.0182 0.0178 0.0279 0.0318 0.0359 0.0376 0.031 0.0335 0.0335 0.0340 1.05
CAPEX, млрд $
0.0026 0.0031 0.0015 0.000778 0.002 0.0011 0.0021 0.001 0.0015 0.0015 0.0015 -5.59


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0069 0.000745 0.0043 0.0034 0.0041 0.0035 0.0021 0.0034 0.000294 0.000294 0.0027 -40.96
Long term investments $
0.0013 0.0013 0.000368 0.0231 0.0065 105.31
Total Receivables $
0.0276 0.0232 0.0139 0.0134 0.019 0.0194 0.0191 0.0315 0.0209 0.0209 0.0220 1.92
Total Current Assets $
0.0576 0.0567 0.0799 0.0916 0.0884 0.0879 0.0772 0.0841 0.0634 0.0634 0.0802 -6.43
Чистые активы, млрд $
0.0115 0.0126 0.0136 0.0132 0.0206 0.0258 0.0177 0.0219 0.0296 0.0296 0.0231 7.52
Активы, млрд $
0.127 0.1171 0.1378 0.1464 0.156 0.1515 0.1338 0.152 0.1207 0.1207 0.1428 -5.00
Short Term Debt $
0.0238 0.0377 0.0331 0.0119 0.03 0.0356 0.0091 0.0487 0.048 0.048 0.0343 9.86
Long Term Debt $
0.0111 0.0011 0.013 0.0122 0.0143 0.0105 0.0252 0.0045 0.0044 0.0044 0.0118 -21.00
Задолженность, млрд $
0.0592 0.0559 0.056 0.0464 0.0746 0.0771 0.0824 0.0832 0.0757 0.0757 0.0786 0.29
Чистый долг, млрд $
0.028 0.0381 0.0418 0.0206 0.0434 0.0437 0.0446 0.0498 0.0526 0.0526 0.0468 3.92
Долг, млрд $
0.0349 0.0388 0.0461 0.024 0.0475 0.0472 0.0467 0.0532 0.0529 0.0529 0.0495 2.18
Interest income $
0.0063 0.004 0.0011 0.0016 0.0031 0.0032 -13.22
Расходы на обслуживание долга $
0.006 0.0025 0.002 0.0032 0.0025 0.003 0.0031 0.0062 0.0074 0.0074 0.0044 24.24
Чист. проц. доходы, млрд $
-0.006 -0.0025 -0.002 0.0031 -0.0025 -0.003 -0.0031 -0.0062 -0.0023 -214.87
Goodwill $
0.0048 0.0049 0.0096 0.0103 0.0103 0.0103 0.0327 0.0015 0.0017 0.0081 0.0109 -4.69
Амортизация, млрд $
0.0032 0.0033 0.0034 0.0041 0.0049 0.0055 0.0055 0.0048 0.0043 0.0043 0.0050 -2.58
Себестоимость, млрд $
0.0777 0.0592 0.0493 0.069 0.0646 0.0704 0.065 0.059 0.0446 0.0446 0.0607 -7.14
Товарно материальные запасы $
0.0218 0.0315 0.0604 0.0713 0.0639 0.0634 0.0545 0.0451 0.0381 0.0381 0.0530 -9.83


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.01 -0.09 -0.26 -0.3107 -0.5921 -0.5524 -18.56 6.71 -13.21 -13.21 -5.2409 86.08
Цена акции ао 3.94 3.28 2.54 2.37 3.36 1.49 0.7 7.99 7.8 7.8 4.27 18.35
Число акций ао, млн 15 18 22 30.1 33.35 34.59 1.96 2.15 2.27 2.27 14.86 -41.58
FCF/акцию 0.2735 -0.7454 -1.08 0.6816 -0.232 -0.4423 -10.46 -9.32 -3.16 -3.16 -4.7229 68.59


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0.539 -19.31 -5.78 -10.29 -21.76 -24.51 -57.75 23.99 -55.62 -55.62 26.12 -27.1300 20.65
ROA, % 0.2876 -10.1 -3.43 -6.58 -13.06 -12.43 -25.47 10.08 -22.02 -22.02 9.82 -12.5800 11.01
ROIC, % -7.61 -15.62 -15.76 -36.96 11.88 14.35 -12.8140 -209.32
ROS, % -15.68 -7.37 -8.52 -24.81 -22.73 -50.9 19.6 -49.69 -49.69 -49.69 11.37 -30.6820 16.93
ROCE, % -4.21 -3.76 10.17 -16.28 -24.54 -38.36 26.13 -37.48 -42.85 -42.85 34.22 -23.4200 11.79
Ebit margin, % -21.26 -19.22 -45.97 28.68 -31.93 -31.93 -31.93 -20.0740 10.69
Рентаб EBITDA, % 0.9889 0.566 14.19 -14.93 -19.88 -38.31 35.16 -24.83 -24.83 -24.83 21.42 -14.5380 4.55
Чистая рентаб, % 0.3803 -15.68 -7.37 -8.52 -24.81 -22.73 -50.9 19.6 -49.69 -49.69 11.37 -25.7060 14.90
Operation Margin, % -3.2 -4.67 10.43 -21.15 -26.38 -43.85 -24.41 -29.27 -29.27 -29.27 13.93 -30.6360 2.10
Доходность FCF, % -26.44 15.97 6.01 -18.94 -32.85 26.9 -9.87 -13.02 -36.79 -39.99 -14.5540 -208.25


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-18.84 186.78 -5.99 -15.26 -8.15 -3.97 -6.15 -1.53 3.45 3.22 30.85 -3.2700 -184.20
P/BV
1.01 1.16 0.882 0.888 0.9717 1.7 0.7521 0.723 0.2638 0.2638 8.44 0.8821 -22.95
P/S
0.7103 0.94 1.12 0.8093 0.9931 1.5 0.5419 0.6768 0.1965 0.1965 3.60 0.7817 -27.68
P/FCF
-5.28 -3.04 3.72 -10.13 -7.68 -2.72 0 0 0 0 27.56 -3.9700 -2.20
E/P
-0.1669 -0.0655 -0.1226 -0.252 -0.1625 -0.6527 0.288 0 0 0 0.11 -0.1804 -218.63
EV/EBIT
-107.04 -9.9 -2.54 4.72 -3.34 -3.34 -3.34 -2.8800 -19.53
EV/EBITDA
19.5 146.12 313.98 7.03 -10.3 -10.17 -3.05 3.85 -4.29 -4.29 20.13 -4.7920 -16.07
EV/S
1.44 1.78 0.8673 1.47 1.91 1.17 1.35 1.07 1.07 1.07 3.74 1.31 -10.94
EV/FCF
-8.12 -4.81 4.64 -15.11 -10.47 -4.07 -4.98 -8.97 -8.97 -8.97 34.14 -7.4920 -3.05
Debt/EBITDA
52.06 127.13 1.54 -3.59 -2.76 -1.71 2.06 -3.52 -3.52 -3.52 1.66 -1.8900 4.98
Netdebt/Ebitda
51.06 115.21 1.32 -3.65 -2.62 -1.63 1.93 -3.5 -3.5 -3.5 0.81 -1.8640 5.96
Debt/Ratio
0.3314 0.3347 0.1526 0.2735 0.3044 0.349 0.3501 0.4378 0.4378 0.4378 0.21 0.3758 7.54
Debt/Equity
0.6339 0.5641 0.2232 0.5236 0.6196 0.909 0.7739 1.35 1.68 1.68 2.61 1.07 22.08
Debt/Net Income
-3.28 -9.76 -2.39 -2.16 -2.41 -1.29 3.69 -1.76 -1.76 -1.76 2.45 -0.7060 -6.09
PEG
1.25 1.25 1.25 0.00
Бета
-4.03 -19.62 1.24 1.24 -0.17 -7.4700 -167.51
Индекс Альтмана
1.46 1.24 2.24 1.04 1.19 0.3098 0.9542 0.9156 0.1651 0.1651 3.14 0.7069 -32.63


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
3.9E-5 3.9E-5 0.000112 0.000193 8.2E-5 8.2E-5 0.0001 16.02
Дивиденд
0
Див доход, ао, %
0 1.41
Дивиденды / прибыль, %
-0.4203 -0.5648 -0.5837 -0.2262 0.5702 0.5702 44.94 -0.2450 -206.29


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
134 134 0.00