Smart Wires Technology Ltd.
SSTO:GOGRID-SDBShare Statistics
As of September 30, 2022, Smart Wires Technology Ltd. has 99.58M shares outstanding.
| Shares Outstanding | 99.58M |
Valuation Ratios
These figures are as of September 30, 2022. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.22.
| PS Ratio | 1.14 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | -0.56 |
| P/OCF Ratio | -0.47 |
Enterprise Valuation
These figures are as of September 30, 2022. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 2.07 |
Financial Position
As of September 30, 2022, Smart Wires Technology Ltd. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.12, indicating elevated leverage, while an interest coverage ratio of -13.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.73 |
| Quick Ratio | 0.38 |
| Debt / Equity | 128.12 |
| Debt / EBITDA | -0.56 |
| Interest Coverage | -13.81 |
Financial Efficiency
Over the twelve months ended September 30, 2022, Smart Wires Technology Ltd. posted a negative return on equity (ROE) of -119.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -71.35, reflecting losses generated across the asset base. Inventory turnover of 1.75 indicates how many times Smart Wires Technology Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -119.93 |
| Return on Assets (ROA) | -71.35 |
| Inventory Turnover | 1.75 |
Margins
Over the twelve months ended September 30, 2022, Smart Wires Technology Ltd. posted a gross margin of -49.50, reflecting its pricing power and cost economics. The operating margin of -214.67 and net profit margin of -238.05 provide insight into operational efficiency.
| Gross Margin | -49.50 |
| Operating Margin | -214.67 |
| Pretax Margin | -244.63 |
| Profit Margin | -238.05 |
| EBITDA Margin | -214.67 |
Dividends & Yields
These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -177.93: 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 -76.86, meaning Smart Wires Technology Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -76.86 |
| FCF Yield | -177.93 |
Scores
As of September 30, 2022, Smart Wires Technology Ltd. has an Altman Z-Score of -7.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.55 |