S&W SEED COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.42 USD | +0.14% |
|
-0.24% | -40.00% |
| Feb. 14 | Transcript : S&W Seed Company, Q2 2024 Earnings Call, Feb 14, 2024 | |
| Feb. 14 | S&W Seed Company Appoints Vanessa Baughman as Chief Financial Officer | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 87.85 | 76.19 | 133.7 | 41.56 | 52.42 | 18.19 | - | - |
| Enterprise Value (EV) 1 | 108.4 | 115.2 | 177.4 | 41.56 | 52.42 | 18.19 | 18.19 | 18.19 |
| P/E ratio | -8.52 x | -3.86 x | -6.62 x | -1.08 x | 3.59 x | -0.93 x | -2.1 x | -4.67 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.8 x | 0.96 x | 1.59 x | 0.58 x | 0.71 x | 0.24 x | 0.21 x | 0.18 x |
| EV / Revenue | 0.8 x | 0.96 x | 1.59 x | 0.58 x | 0.71 x | 0.24 x | 0.21 x | 0.18 x |
| EV / EBITDA | 4.58 x | -7.83 x | -10.2 x | -1.75 x | -5.63 x | -3.18 x | 18 x | 2.68 x |
| EV / FCF | 4,272,972 x | -9,848,806 x | -8,737,149 x | - | - | - | - | - |
| FCF Yield | 0% | -0% | -0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 33,278 | 33,416 | 36,727 | 41,560 | 42,964 | 43,315 | - | - |
| Reference price 2 | 2.640 | 2.280 | 3.640 | 1.000 | 1.220 | 0.4200 | 0.4200 | 0.4200 |
| Announcement Date | 9/18/19 | 9/23/20 | 9/27/21 | 9/28/22 | 9/27/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 109.7 | 79.58 | 84.05 | 71.35 | 73.52 | 75.3 | 87 | 100 |
| EBITDA 1 | 19.18 | -9.735 | -13.08 | -23.77 | -9.31 | -5.729 | 1.01 | 6.8 |
| EBIT 1 | 14.31 | -17.97 | -20.25 | -32.8 | -17.94 | -11.79 | -5.39 | 0.4 |
| Operating Margin | 13.04% | -22.58% | -24.09% | -45.97% | -24.41% | -15.66% | -6.2% | 0.4% |
| Earnings before Tax (EBT) 1 | -9.502 | -19.36 | -19.13 | -35.91 | 14.92 | -18.96 | -11.39 | -5.6 |
| Net income 1 | -9.305 | -19.67 | -19.17 | -36.4 | 14.41 | -19.39 | -8.543 | -4.2 |
| Net margin | -8.48% | -24.72% | -22.81% | -51.01% | 19.6% | -25.75% | -9.82% | -4.2% |
| EPS 2 | -0.3100 | -0.5900 | -0.5500 | -0.9300 | 0.3400 | -0.4500 | -0.2000 | -0.0900 |
| Free Cash Flow | 20.56 | -7.736 | -15.3 | - | - | - | - | - |
| FCF margin | 18.74% | -9.72% | -18.2% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 107.22% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/18/19 | 9/23/20 | 9/27/21 | 9/28/22 | 9/27/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.53 | 12.63 | 23.19 | 20 | 19.87 | 12.94 | 17.66 | 23.06 | 16.43 | 10.86 | 21 | 27 | 17 | 15 | 25 |
| EBITDA 1 | -4.029 | -6.523 | -4.46 | -8.701 | -1.642 | -4.615 | -0.4191 | -2.678 | -1.415 | -3.224 | -1.88 | 0.79 | - | - | - |
| EBIT 1 | -5.769 | -8.897 | -6.211 | -11.93 | -3.4 | -6.25 | -3.913 | -4.381 | -2.898 | -4.606 | -3.48 | -0.81 | - | - | - |
| Operating Margin | -37.14% | -70.44% | -26.79% | -59.62% | -17.11% | -48.3% | -22.15% | -19% | -17.63% | -42.39% | -16.57% | -3% | - | - | - |
| Earnings before Tax (EBT) 1 | -6.58 | -9.524 | -6.94 | -12.87 | -4.617 | -6.273 | 32.02 | -6.21 | -5.094 | -6.575 | -4.98 | -2.31 | - | - | - |
| Net income 1 | -6.4 | -9.795 | -7.358 | -12.9 | -4.623 | -6.1 | 32 | -7.214 | -6.07 | -6.469 | -4.485 | -2.483 | - | - | - |
| Net margin | -41.21% | -77.55% | -31.73% | -64.46% | -23.27% | -47.15% | 181.17% | -31.29% | -36.94% | -59.54% | -21.36% | -9.2% | - | - | - |
| EPS 2 | -0.1700 | -0.2500 | -0.1900 | -0.3100 | -0.1100 | -0.1400 | 0.7400 | -0.1700 | -0.1400 | -0.1500 | -0.1000 | -0.0600 | -0.0900 | -0.1000 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/10/22 | 5/16/22 | 9/28/22 | 11/14/22 | 2/13/23 | 5/11/23 | 9/27/23 | 11/9/23 | 2/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 20.6 | 39 | 43.7 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.074 x | -4.003 x | -3.341 x | - | - | - | - | - |
| Free Cash Flow | 20.6 | -7.74 | -15.3 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 25.8% | -21.7% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 0.74 | 1.97 | 1.08 | - | - | - | - | - |
| Capex / Sales | 0.67% | 2.48% | 1.28% | - | - | - | - | - |
| Announcement Date | 9/18/19 | 9/23/20 | 9/27/21 | 9/28/22 | 9/27/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.42
USD
Average target price
2
USD
Spread / Average Target
+376.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.00% | 18.19M | |
| -12.34% | 2.25B | |
| +3.22% | 2.01B | |
| -26.23% | 1.19B | |
| -10.50% | 980M | |
| -9.70% | 754M | |
| +8.44% | 671M | |
| -3.83% | 590M | |
| -5.28% | 492M | |
| +12.88% | 484M |
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- Financials S&W Seed Company
