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MarketScreener Homepage  >  Equities  >  Nasdaq  >  S&W Seed Company    SANW

S&W SEED COMPANY

(SANW)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 75,4 64,1 110 64,5 65,8 -
EBITDA 3,54 1,26 19,2 -8,98 -4,50 -
Operating profit (EBIT) -1,19 -2,93 14,3 -14,8 -10,4 -
Pre-Tax Profit (EBT) -4,19 -4,58 -9,50 -17,3 -11,9 -
Net income -11,8 -4,73 -9,31 -16,0 -10,1 -
P/E ratio - - - -5,41x -8,47x -
EPS ( $ ) -0,67 -0,21 -0,31 -0,48 -0,30 -
Dividend per Share (  ) - - - - - -
Yield - - - - - -
Reference price ( $ ) - - - 2,570 2,570 2,570
Announcement Date 09/14/2017
08:01pm
09/20/2018
12:00pm
09/18/2019
12:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 38,1 41,8 20,6 16,6 12,6 -
Finance - - - - - 0,00
Operating income (EBITDA) 3,54 1,26 19,2 -8,98 -4,50 -
Leverage
(Debt/EBITDA)
10,7x 33,2x 1,07x - - -
Capital Expenditure 3,12 1,19 0,74 2,02 2,00 -
Free Cash Flow (FCF) -13,4 -23,4 20,6 4,87 4,08 -
Book Value Per Share (BVPS) (  ) - - - - - -
Cash Flow per Share (  ) - - - - - -
Announcement Date 09/14/2017
08:01pm
09/20/2018
12:00pm
09/18/2019
12:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 86 M $ -
Entreprise Value (EV) 102 M $ 98,1 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -5,41x -8,47x
Capitalization / Revenue 1,33x 1,30x
EV / Revenue 1,58x 1,55x
EV / EBITDA -11,4x -22,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -23,0% -15,8%
Operating Leverage (Delta EBIT / Delta Sales) -4,94x 15,5x
Net Margin (Net Profit / Revenue) -24,7% -15,4%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -19,4% -17,6%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,12% 3,04%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -1,85x -2,79x
EPS & Dividend