Southwest Casino Corp.
Other OTCTotal Valuation
Southwest Casino Corp. carries a market capitalization of 75,875.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75,875.00 |
| Enterprise Value | -1.82M |
Share Statistics
Southwest Casino Corp. currently has 30.35M shares outstanding.
| Shares Outstanding | 30.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
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 Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -72.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 104.82 |
Stock Price Statistics
Southwest Casino Corp.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 -1.38M, while operating income came in at -2.92M.
| Revenue | 15.75M |
| Gross Profit | 1.14M |
| Operating Income | -2.92M |
| Pretax Income | -1.69M |
| Net Income | -11.57M |
| EBITDA | -1.38M |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Total book value stands at -21.96M, with working capital of -1.48M providing operational flexibility.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | N/A |
| Net Debt | -1.82M |
| Equity (Book Value) | -21.96M |
| Book Value Per Share | -0.77 |
| Working Capital | -1.48M |
Cash Flow
Southwest Casino Corp. produced -301,314.00 in operating cash flow over the past twelve months. 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
Southwest Casino Corp. operates with 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 Margin | 7.25 |
| Operating Margin | -18.53 |
| Pretax Margin | -10.73 |
| Profit Margin | -73.46 |
| EBITDA Margin | -8.78 |
Scores
Southwest Casino Corp. posts an Altman Z-Score of -2.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.19 |