SOUTHWEST CASINO CORP

SOUTHWEST CASINO CORP

OOTC:SWCC
0.00
USD
0.00
(0.00%)
-0.40EPS
5.16MMarket Cap

Total Valuation

USD

As of September 30, 2008, SOUTHWEST CASINO CORP carries a market capitalization of 5.16M, placing it among publicly traded companies globally. Its enterprise value stands at 3.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.16M
Enterprise Value3.34M

Share Statistics

As of September 30, 2008, SOUTHWEST CASINO CORP has 30.35M shares outstanding.

Shares Outstanding30.35M

Valuation Ratios

These figures are as of September 30, 2008. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 3.08.

PS Ratio0.31
PB Ratio3.08
P/TBV Ratio3.08
P/FCF Ratio-6.05
P/OCF Ratio-16.37

Enterprise Valuation

As of September 30, 2008, SOUTHWEST CASINO CORP trades at an EV/EBITDA multiple of 1.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.34M versus a market cap of 5.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.21
EV / EBITDA1.03
EV / EBIT1.97

Financial Position

As of September 30, 2008, SOUTHWEST CASINO CORP maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.64
Quick Ratio0.46

Financial Efficiency

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Over the twelve months ended September 30, 2008, SOUTHWEST CASINO CORP posted a negative return on equity (ROE) of -187.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -72.00, reflecting losses generated across the asset base. The company generates approximately 104,984.98 in revenue per employee across its workforce of 150.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 104.82 indicates how many times SOUTHWEST CASINO CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-187.42
Return on Assets (ROA)-72.00
Revenue Per Employee104,984.98
Employee Count150.00
Inventory Turnover104.82

Stock Price Statistics

As of the close on September 14, 2026, SOUTHWEST CASINO CORP's stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-90.00%

Income Statement

USD

Over the twelve months ended September 30, 2008, SOUTHWEST CASINO CORP generated 15.75M in revenue and converted that into -11.57M in net income, yielding earnings per share of -0.40. EBITDA reached 3.23M, while operating income came in at -2.92M.

Revenue15.75M
Gross Profit1.14M
Operating Income-2.92M
Net Income-11.57M
EBITDA3.23M
EBIT1.69M
Earnings Per Share (EPS)-0.40

Balance Sheet

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These figures are as of September 30, 2008. Total book value stands at 1.68M, with working capital of -1.48M providing operational flexibility.

Cash & Cash Equivalents1.82M
Net Debt-1.82M
Equity (Book Value)1.68M
Book Value Per Share0.06
Working Capital-1.48M

Cash Flow

USD

SOUTHWEST CASINO CORP produced -301,314.00 in operating cash flow over the twelve months ended September 30, 2008. After subtracting -513,928.00 in capital expenditures, free cash flow totaled -815,242.00 - equivalent to -0.03 per share.

Operating Cash Flow-301,314.00
Capital Expenditures-513,928.00
Free Cash Flow-815,242.00
FCF Per Share-0.03

Margins

Over the twelve months ended September 30, 2008, SOUTHWEST CASINO CORP posted a gross margin of 7.25, reflecting its pricing power and cost economics. The operating margin of -18.53 and net profit margin of -73.46 provide insight into operational efficiency.

Gross Margin7.25
Operating Margin-18.53
Profit Margin-73.46
EBITDA Margin20.50

Dividends & Yields

These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -16.53: 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 -38.29, meaning SOUTHWEST CASINO CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-38.29
FCF Yield-16.53

Stock Splits

SOUTHWEST CASINO CORP's most recent stock split took place on July 13, 2004 with a 15:112 split ratio.

Last Split Date7/13/2004
Split Ratio15:112

Scores

As of September 30, 2008, SOUTHWEST CASINO CORP has an Altman Z-Score of -1.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.89