Swarmer, Inc

Swarmer, Inc

8.06
EUR
-0.62
(-7.14%)
-0.39EPS
440.67MMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Swarmer, Inc. carries a market capitalization of 440.67M, placing it among publicly traded companies globally. Its enterprise value stands at 418.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap440.67M
Enterprise Value418.63M

Important Dates

Swarmer, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Swarmer, Inc. has 11.28M shares outstanding.

Shares Outstanding11.28M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio16.13
P/TBV Ratio16.18

Financial Position

As of June 30, 2026, Swarmer, Inc. maintains a current ratio of 12.28, meaning it holds 12.3x the short-term assets needed to cover near-term liabilities.

Current Ratio12.28
Quick Ratio11.17
Debt / Equity0.36

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3,865.84 in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3,865.84
Employee Count49.00

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average22.18

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026.

Gross Profit160,702.45
Pretax Income-6.41M

Balance Sheet

EUR

As of June 30, 2026, Swarmer, Inc. holds 22.14M in cash and equivalents against 98,217.41 in total debt, resulting in a net debt position of -22.14M. Total book value stands at 27.32M, with working capital of 26.53M providing operational flexibility.

Cash & Cash Equivalents22.14M
Total Debt98,217.41
Net Debt-22.14M
Equity (Book Value)27.32M
Book Value Per Share2.42
Working Capital26.53M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026. After subtracting -195,774.85 in capital expenditures, free cash flow totaled -6.20M - equivalent to -0.38 per share.

Capital Expenditures-195,774.85
Free Cash Flow-6.20M
FCF Per Share-0.38

Margins

Over the twelve months ended June 30, 2026, Swarmer, Inc. posted a gross margin of 84.84, reflecting its pricing power and cost economics. The operating margin of -3,363.74 and net profit margin of -3,384.75 provide insight into operational efficiency.

Gross Margin84.84
Operating Margin-3,363.74
Pretax Margin-3,384.75
Profit Margin-3,384.75