STRAN & CO INC (SWAG) Fundamental Analysis & Valuation

NASDAQ:SWAG • US86260J1025

Current stock price

1.66 USD
-0.01 (-0.6%)
Last:

This SWAG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SWAG Profitability Analysis

1.1 Basic Checks

  • SWAG had negative earnings in the past year.
  • In the past year SWAG has reported a negative cash flow from operations.
  • SWAG had negative earnings in 4 of the past 5 years.
  • SWAG had negative operating cash flow in 4 of the past 5 years.
SWAG Yearly Net Income VS EBIT VS OCF VS FCFSWAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.51%, SWAG is in the better half of the industry, outperforming 60.44% of the companies in the same industry.
  • The Return On Equity of SWAG (-2.45%) is better than 64.84% of its industry peers.
Industry RankSector Rank
ROA -1.51%
ROE -2.45%
ROIC N/A
ROA(3y)-3.27%
ROA(5y)-2.14%
ROE(3y)-5.54%
ROE(5y)-3.6%
ROIC(3y)N/A
ROIC(5y)N/A
SWAG Yearly ROA, ROE, ROICSWAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • Looking at the Gross Margin, with a value of 29.46%, SWAG is doing worse than 61.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SWAG has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for SWAG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.58%
GM growth 5Y-0.63%
SWAG Yearly Profit, Operating, Gross MarginsSWAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SWAG Health Analysis

2.1 Basic Checks

  • SWAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SWAG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SWAG has more shares outstanding
  • Compared to 1 year ago, SWAG has an improved debt to assets ratio.
SWAG Yearly Shares OutstandingSWAG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SWAG Yearly Total Debt VS Total AssetsSWAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • SWAG has an Altman-Z score of 3.52. This indicates that SWAG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SWAG (3.52) is better than 89.01% of its industry peers.
  • SWAG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • SWAG's Debt to Equity ratio of 0.02 is amongst the best of the industry. SWAG outperforms 81.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.52
ROIC/WACCN/A
WACC8.7%
SWAG Yearly LT Debt VS Equity VS FCFSWAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • SWAG has a Current Ratio of 2.34. This indicates that SWAG is financially healthy and has no problem in meeting its short term obligations.
  • SWAG has a better Current ratio (2.34) than 82.42% of its industry peers.
  • SWAG has a Quick Ratio of 1.88. This is a normal value and indicates that SWAG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SWAG (1.88) is better than 72.53% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.88
SWAG Yearly Current Assets VS Current LiabilitesSWAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SWAG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.13% over the past year.
  • SWAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.58%.
  • Measured over the past years, SWAG shows a very strong growth in Revenue. The Revenue has been growing by 25.21% on average per year.
EPS 1Y (TTM)82.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.22%
Revenue 1Y (TTM)40.58%
Revenue growth 3Y25.38%
Revenue growth 5Y25.21%
Sales Q2Q%7.22%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SWAG Yearly Revenue VS EstimatesSWAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SWAG Yearly EPS VS EstimatesSWAG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.05 -0.05

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0

4. SWAG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SWAG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SWAG Price Earnings VS Forward Price EarningsSWAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SWAG Per share dataSWAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SWAG Dividend Analysis

5.1 Amount

  • No dividends for SWAG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SWAG Fundamentals: All Metrics, Ratios and Statistics

STRAN & CO INC

NASDAQ:SWAG (4/2/2026, 10:55:03 PM)

1.66

-0.01 (-0.6%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-12
Earnings (Next)04-13
Inst Owners16.94%
Inst Owner Change12.41%
Ins Owners51.14%
Ins Owner Change3.13%
Market Cap30.36M
Revenue(TTM)116.19M
Net Income(TTM)-747.00K
Analysts82.86
Price TargetN/A
Short Float %0.83%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS6.35
BVpS1.67
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.51%
ROE -2.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.46%
FCFM N/A
ROA(3y)-3.27%
ROA(5y)-2.14%
ROE(3y)-5.54%
ROE(5y)-3.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.58%
GM growth 5Y-0.63%
F-Score5
Asset Turnover2.35
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 74.35%
Cap/Sales 0.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 1.88
Altman-Z 3.52
F-Score5
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)92.23%
Cap/Depr(5y)118.7%
Cap/Sales(3y)0.92%
Cap/Sales(5y)1.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.58%
Revenue growth 3Y25.38%
Revenue growth 5Y25.21%
Sales Q2Q%7.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-354.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-269.31%
OCF growth 3YN/A
OCF growth 5YN/A

STRAN & CO INC / SWAG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STRAN & CO INC?

ChartMill assigns a fundamental rating of 3 / 10 to SWAG.


What is the valuation status of STRAN & CO INC (SWAG) stock?

ChartMill assigns a valuation rating of 0 / 10 to STRAN & CO INC (SWAG). This can be considered as Overvalued.


Can you provide the profitability details for STRAN & CO INC?

STRAN & CO INC (SWAG) has a profitability rating of 1 / 10.


How financially healthy is STRAN & CO INC?

The financial health rating of STRAN & CO INC (SWAG) is 6 / 10.