S2W Inc.

As of June 30, 2026, S2W Inc. carries a market capitalization of 123.22B, placing it among publicly traded companies globally. Its enterprise value stands at 107.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, S2W Inc. has 10.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.38, and the price-to-book ratio stands at 6.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.52 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 107.71B versus a market cap of 123.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, S2W Inc. maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 97.49M in revenue per employee across its workforce of 105.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, S2W Inc.'s stock has declined approximately 49.39% over the past 52 weeks. The 50-day moving average sits at 12,450.00, while the 200-day moving average is 16,950.20.

Over the twelve months ended June 30, 2026, S2W Inc. generated 10.24B in revenue and converted that into -7.45B in net income, yielding earnings per share of -739.18. EBITDA reached -8.09B, while operating income came in at -8.09B.

As of June 30, 2026, S2W Inc. holds 19.76B in cash and equivalents against 4.25B in total debt, resulting in a net debt position of -3.95B. Total book value stands at 18.64B, with working capital of 14.67B providing operational flexibility.

S2W Inc. produced -4.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.33B in capital expenditures, free cash flow totaled -7.08B - equivalent to -701.85 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -78.99 and net profit margin of -72.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.58, meaning S2W Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, S2W Inc. has an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.