SWMBRD Sports Inc.

    SWMBRD Sports Inc.

    CCSE:SWIM
    - -
    CAD
    - -
    - -

    Share Statistics

    As of November 30, 2023, SWMBRD Sports Inc. has 82.96M shares outstanding.

    Shares Outstanding82.96M

    Valuation Ratios

    These figures are as of November 30, 2023. The price-to-sales ratio is 57.36, and the price-to-book ratio stands at -1.44.

    PS Ratio57.36
    PB Ratio-1.44
    P/TBV Ratio-2.29
    P/FCF Ratio3.57
    P/OCF Ratio7.91

    Financial Position

    As of November 30, 2023, SWMBRD Sports Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.13

    Financial Efficiency

    These figures cover the twelve months ended November 30, 2023. Return on assets (ROA) is negative at -223.71, reflecting losses generated across the asset base. Inventory turnover of 0.44 indicates how many times SWMBRD Sports Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-223.71
    Inventory Turnover0.44

    Margins

    Over the twelve months ended November 30, 2023, SWMBRD Sports Inc. posted a gross margin of 20.41, reflecting its pricing power and cost economics. The operating margin of -5,031.33 and net profit margin of -5,031.33 provide insight into operational efficiency.

    Gross Margin20.41
    Operating Margin-5,031.33
    Pretax Margin-5,031.33
    Profit Margin-5,031.33
    EBITDA Margin-4,445.27

    Dividends & Yields

    These figures cover the twelve months ended November 30, 2023. Free cash flow yield stands at 28.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.16, meaning SWMBRD Sports Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-10.16
    FCF Yield28.02

    Scores

    As of November 30, 2023, SWMBRD Sports Inc. has an Altman Z-Score of -44.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-44.10