STWC HOLDINGS INC

As of October 31, 2019, STWC HOLDINGS INC carries a market capitalization of 5.18M, placing it among publicly traded companies globally. Its enterprise value stands at 6.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2019, STWC HOLDINGS INC has 34.54M shares outstanding.

These figures are as of October 31, 2019. The price-to-sales ratio is 17.39, and the price-to-book ratio stands at -2.64.

These figures are as of October 31, 2019. The EV/Sales ratio of 24.19 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 6.50M versus a market cap of 5.18M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2019, STWC HOLDINGS INC maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -68.01, indicating conservative leverage, while an interest coverage ratio of -3.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended October 31, 2019. Return on assets (ROA) is negative at -272.96, reflecting losses generated across the asset base. The company generates approximately 53,742.60 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.06 indicates how many times STWC HOLDINGS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2019, STWC HOLDINGS INC generated 268,713.00 in revenue and converted that into -2.92M in net income, yielding earnings per share of -0.09. EBITDA reached -1.96M, while operating income came in at -1.96M.

As of October 31, 2019, STWC HOLDINGS INC holds 5,818.00 in cash and equivalents against 1.35M in total debt, resulting in a net debt position of 905,998.00. Total book value stands at -1.96M, with working capital of -2.72M providing operational flexibility.

STWC HOLDINGS INC produced -1.75M in operating cash flow over the twelve months ended October 31, 2019. After subtracting -8,751.00 in capital expenditures, free cash flow totaled -1.76M - equivalent to -0.06 per share.

Over the twelve months ended October 31, 2019, STWC HOLDINGS INC posted a gross margin of 37.78, reflecting its pricing power and cost economics. The operating margin of -728.33 and net profit margin of -1,085.02 provide insight into operational efficiency.

These figures cover the twelve months ended October 31, 2019. Free cash flow yield is negative at -37.59: 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 -30.46, meaning STWC HOLDINGS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of October 31, 2019, STWC HOLDINGS INC has an Altman Z-Score of -19.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.