SEAWRIGHT HOLDINGS INC

SEAWRIGHT HOLDINGS INC

OOTC:SWRI
0.00
USD
0.00
(0.00%)
-0.05EPS
1.09MMarket Cap

Total Valuation

USD

As of June 30, 2012, SEAWRIGHT HOLDINGS INC carries a market capitalization of 1.09M, placing it among publicly traded companies globally. Its enterprise value stands at 3.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09M
Enterprise Value3.31M

Share Statistics

As of June 30, 2012, SEAWRIGHT HOLDINGS INC has 19.10M shares outstanding.

Shares Outstanding19.10M

Valuation Ratios

These figures are as of June 30, 2012.

PB Ratio-0.49
P/TBV Ratio-0.49
P/FCF Ratio8.87
P/OCF Ratio8.87

Financial Position

As of June 30, 2012, SEAWRIGHT HOLDINGS INC maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.32, indicating conservative leverage, while an interest coverage ratio of -2.01 demonstrates limited ability to service its debt obligations.

Debt / Equity-99.32
Debt / EBITDA-5.60
Interest Coverage-2.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2012. Return on assets (ROA) is negative at -66.81, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-66.81
Employee Count1.00

Income Statement

USD

Over the twelve months ended June 30, 2012, SEAWRIGHT HOLDINGS INC generated - - in revenue and converted that into -831,617.00 in net income, yielding earnings per share of -0.05. EBITDA reached -395,722.00, while operating income came in at -426,633.00.

Operating Income-426,633.00
Pretax Income-831,617.00
Net Income-831,617.00
EBITDA-395,722.00
EBIT-426,633.00
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

These figures are as of June 30, 2012. Total book value stands at -2.23M, with working capital of -3.43M providing operational flexibility.

Total Debt2.22M
Equity (Book Value)-2.23M
Book Value Per Share-0.12
Working Capital-3.43M

Cash Flow

USD

SEAWRIGHT HOLDINGS INC produced 101,736.00 in operating cash flow over the twelve months ended June 30, 2012.

Operating Cash Flow101,736.00
Free Cash Flow101,736.00
FCF Per Share0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2012. Free cash flow yield stands at 11.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEAWRIGHT HOLDINGS INC shareholders.

Shareholder Yield9.35
FCF Yield11.27