Financials S&W Seed Company

Equities

SANW

US7851351046

Fishing & Farming

Delayed Nasdaq 13:30:00 2024-07-03 EDT 5-day change 1st Jan Change
0.3042 USD -1.90% Intraday chart for S&W Seed Company +3.47% -56.54%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 87.85 76.19 133.7 41.56 52.42 13.19 - -
Enterprise Value (EV) 1 108.4 115.2 177.4 41.56 52.42 13.19 13.19 13.19
P/E ratio -8.52 x -3.86 x -6.62 x -1.08 x 3.59 x -0.6 x -1.38 x -3.38 x
Yield - - - - - - - -
Capitalization / Revenue 0.8 x 0.96 x 1.59 x 0.58 x 0.71 x 0.19 x 0.16 x -
EV / Revenue 0.8 x 0.96 x 1.59 x 0.58 x 0.71 x 0.19 x 0.16 x -
EV / EBITDA 4.58 x -7.83 x -10.2 x -1.75 x -5.63 x -1.86 x -24 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 43,344 - -
Reference price 2 2.640 2.280 3.640 1.000 1.220 0.3042 0.3042 0.3042
Announcement Date 19-09-18 20-09-23 21-09-27 22-09-28 23-09-27 - - -
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 68.62 81 -
EBITDA 1 19.18 -9.735 -13.08 -23.77 -9.31 -7.075 -0.55 -
EBIT 1 14.31 -17.97 -20.25 -32.8 -17.94 -12.94 -6.95 -
Operating Margin 13.04% -22.58% -24.09% -45.97% -24.41% -18.86% -8.58% -
Earnings before Tax (EBT) 1 -9.502 -19.36 -19.13 -35.91 14.92 -21.27 -12.95 -
Net income 1 -9.305 -19.67 -19.17 -36.4 14.41 -22.13 -9.713 -
Net margin -8.48% -24.72% -22.81% -51.01% 19.6% -32.24% -11.99% -
EPS 2 -0.3100 -0.5900 -0.5500 -0.9300 0.3400 -0.5100 -0.2200 -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 19-09-18 20-09-23 21-09-27 22-09-28 23-09-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 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 2025 Q4
Net sales 1 12.63 23.19 20 19.87 12.94 17.66 23.06 16.43 10.86 18.32 23 - - - -
EBITDA 1 -6.523 -4.46 -8.701 -1.642 -4.615 -0.4191 -2.678 -1.415 -3.224 -1.226 -1.21 - - - -
EBIT 1 -8.897 -6.211 -11.93 -3.4 -6.25 -3.913 -4.381 -2.898 -4.606 -2.631 -2.81 - - - -
Operating Margin -70.44% -26.79% -59.62% -17.11% -48.3% -22.15% -19% -17.63% -42.39% -14.36% -12.22% - - - -
Earnings before Tax (EBT) 1 -9.524 -6.94 -12.87 -4.617 -6.273 32.02 -6.21 -5.094 -6.575 -4.99 -4.61 - - - -
Net income 1 -9.795 -7.358 -12.9 -4.623 -6.1 32 -7.214 -6.07 -6.469 -5.624 -4.208 - - - -
Net margin -77.55% -31.73% -64.46% -23.27% -47.15% 181.17% -31.29% -36.94% -59.54% -30.69% -18.3% - - - -
EPS 2 -0.2500 -0.1900 -0.3100 -0.1100 -0.1400 0.7400 -0.1700 -0.1400 -0.1500 -0.1300 -0.1000 -0.0900 -0.1000 -0.0300 0.0200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-02-10 22-05-16 22-09-28 22-11-14 23-02-13 23-05-11 23-09-27 23-11-09 24-02-14 24-05-14 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
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 19-09-18 20-09-23 21-09-27 22-09-28 23-09-27 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3042 USD
Average target price
2 USD
Spread / Average Target
+557.46%
Consensus
  1. Stock Market
  2. Equities
  3. SANW Stock
  4. Financials S&W Seed Company