SwiftLife Holdings Limited

As of September 30, 2023, SwiftLife Holdings Limited carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, SwiftLife Holdings Limited has 866.40M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 8.74, and the price-to-book ratio stands at -48.29.

These figures are as of September 30, 2023. The EV/Sales ratio of 9.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.14B versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, SwiftLife Holdings Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -180.28, indicating conservative leverage, while an interest coverage ratio of -5.17 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -18.00, reflecting losses generated across the asset base. The company generates approximately 2.07M in revenue per employee across its workforce of 60.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, SwiftLife Holdings Limited recorded 35,000.00 in income tax expense. The company reported a pretax loss of -10.74M and -10.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SwiftLife Holdings Limited's stock has gained approximately 30.91% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.20.

Over the twelve months ended September 30, 2023, SwiftLife Holdings Limited generated 125.00M in revenue and converted that into -10.78M in net income, yielding earnings per share of -0.01. EBITDA reached -9.06M, while operating income came in at -1.62M.

As of September 30, 2023, SwiftLife Holdings Limited holds 2.93M in cash and equivalents against 41.08M in total debt, resulting in a net debt position of 32.79M. Total book value stands at -22.79M, with working capital of -30.53M providing operational flexibility.

Over the twelve months ended September 30, 2023, SwiftLife Holdings Limited posted a gross margin of 24.35, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -8.62 provide insight into operational efficiency.

As of September 30, 2023, SwiftLife Holdings Limited has an Altman Z-Score of 6.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.