Sanwire Corp.

Sanwire Corp.

OOTC:SNWR
0.00
USD
0.00
(0.00%)
-0.51EPS
12.56MMarket Cap

Total Valuation

USD

As of September 30, 2013, Sanwire Corp. carries a market capitalization of 12.56M, placing it among publicly traded companies globally. Its enterprise value stands at 21.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.56M
Enterprise Value21.50M

Share Statistics

As of September 30, 2013, Sanwire Corp. has 46.67M shares outstanding.

Shares Outstanding46.67M

Valuation Ratios

These figures are as of September 30, 2013. The price-to-sales ratio is 24.52, and the price-to-book ratio stands at -1.40.

PS Ratio24.52
PB Ratio-1.40
P/TBV Ratio-1.21
P/FCF Ratio-15.88
P/OCF Ratio-15.88

Enterprise Valuation

These figures are as of September 30, 2013. The EV/Sales ratio of 84.36 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 21.50M versus a market cap of 12.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales84.36

Financial Position

As of September 30, 2013, Sanwire Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.89, indicating conservative leverage, while an interest coverage ratio of -120.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.10
Debt / Equity-99.89
Debt / EBITDA-0.79
Interest Coverage-120.82

Financial Efficiency

These figures cover the twelve months ended September 30, 2013. Return on assets (ROA) is negative at -1,391.65, reflecting losses generated across the asset base.

Return on Assets (ROA)-1,391.65

Stock Price Statistics

As of the close on October 22, 2026, Sanwire Corp.'s stock has gained approximately 33.33% 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 Change33.33%

Income Statement

USD

Over the twelve months ended September 30, 2013, Sanwire Corp. generated 254,878.00 in revenue and converted that into -11.94M in net income, yielding earnings per share of -0.51. EBITDA reached -11.38M, while operating income came in at -1.64M.

Revenue254,878.00
Gross Profit35,052.00
Operating Income-1.64M
Net Income-11.94M
EBITDA-11.38M
EBIT-11.38M
Earnings Per Share (EPS)-0.51

Balance Sheet

USD

As of September 30, 2013, Sanwire Corp. holds 2,753.00 in cash and equivalents against 8.95M in total debt, resulting in a net debt position of 8.95M. Total book value stands at -8.96M, with working capital of -2.05M providing operational flexibility.

Cash & Cash Equivalents2,753.00
Total Debt8.95M
Net Debt8.95M
Equity (Book Value)-8.96M
Book Value Per Share-0.19
Working Capital-2.05M

Cash Flow

USD

Sanwire Corp. produced -393,496.00 in operating cash flow over the twelve months ended September 30, 2013. After subtracting - - in capital expenditures, free cash flow totaled -393,496.00 - equivalent to -0.02 per share.

Operating Cash Flow-393,496.00
Free Cash Flow-393,496.00
FCF Per Share-0.02

Margins

Over the twelve months ended September 30, 2013, Sanwire Corp. posted a gross margin of 13.75, reflecting its pricing power and cost economics. The operating margin of -643.41 and net profit margin of -4,686.22 provide insight into operational efficiency.

Gross Margin13.75
Operating Margin-643.41
Profit Margin-4,686.22
EBITDA Margin-4,464.07

Dividends & Yields

These figures cover the twelve months ended September 30, 2013. Free cash flow yield is negative at -6.30: 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 -2.99, meaning Sanwire Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.99
FCF Yield-6.30

Stock Splits

Sanwire Corp.'s most recent stock split took place on March 21, 2013 with a 50:1 split ratio.

Last Split Date3/21/2013
Split Ratio50:1

Scores

As of September 30, 2013, Sanwire Corp. has an Altman Z-Score of -157.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-157.24