STRAN & CO INC (SWAG) Fundamental Analysis & Valuation

NASDAQ:SWAG • US86260J1025

1.68 USD
+0.01 (+0.6%)
At close: Mar 6, 2026
1.8 USD
+0.12 (+7.14%)
After Hours: 3/6/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SWAG. SWAG was compared to 91 industry peers in the Media industry. While SWAG seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SWAG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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.
  • In multiple years SWAG reported negative net income over the last 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 0 2M -2M -4M -6M

1.2 Ratios

  • SWAG has a Return On Assets (-3.14%) which is in line with its industry peers.
  • SWAG's Return On Equity of -5.22% is in line compared to the rest of the industry. SWAG outperforms 58.24% of its industry peers.
Industry RankSector Rank
ROA -3.14%
ROE -5.22%
ROIC N/A
ROA(3y)-3.22%
ROA(5y)-0.29%
ROE(3y)-5.38%
ROE(5y)9.52%
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 0 20 40 60

1.3 Margins

  • SWAG's Gross Margin of 29.94% is on the low side compared to the rest of the industry. SWAG is outperformed by 62.64% of its industry peers.
  • SWAG's Gross Margin has been stable in the last couple of years.
  • SWAG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y1.11%
SWAG Yearly Profit, Operating, Gross MarginsSWAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 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.
  • The number of shares outstanding for SWAG has been increased compared to 1 year ago.
  • The number of shares outstanding for SWAG has been increased compared to 5 years ago.
  • The debt/assets ratio for SWAG has been reduced compared to a year ago.
SWAG Yearly Shares OutstandingSWAG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 3.31 indicates that SWAG is not in any danger for bankruptcy at the moment.
  • SWAG has a better Altman-Z score (3.31) than 87.91% of its industry peers.
  • SWAG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • SWAG's Debt to Equity ratio of 0.03 is amongst the best of the industry. SWAG outperforms 80.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.31
ROIC/WACCN/A
WACC8.49%
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 0 10M 20M 30M 40M

2.3 Liquidity

  • SWAG has a Current Ratio of 2.27. This indicates that SWAG is financially healthy and has no problem in meeting its short term obligations.
  • SWAG's Current ratio of 2.27 is amongst the best of the industry. SWAG outperforms 83.52% of its industry peers.
  • SWAG has a Quick Ratio of 1.82. This is a normal value and indicates that SWAG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.82, SWAG is in the better half of the industry, outperforming 73.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 1.82
SWAG Yearly Current Assets VS Current LiabilitesSWAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

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 53.02% over the past year.
  • SWAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.60%.
  • Measured over the past years, SWAG shows a very strong growth in Revenue. The Revenue has been growing by 22.21% on average per year.
EPS 1Y (TTM)53.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.64%
Revenue 1Y (TTM)44.6%
Revenue growth 3Y27.69%
Revenue growth 5Y22.21%
Sales Q2Q%28.98%

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 20M 40M 60M 80M
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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Find the best growth stocksShow best growing peers

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 (3/6/2026, 8:00:00 PM)

After market: 1.8 +0.12 (+7.14%)

1.68

+0.01 (+0.6%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-12
Earnings (Next)04-13
Inst Owners6.6%
Inst Owner Change0%
Ins Owners50.8%
Ins Owner Change3.13%
Market Cap30.73M
Revenue(TTM)114.24M
Net Income(TTM)-1.58M
Analysts82.86
Price TargetN/A
Short Float %1.49%
Short Ratio1.06
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 0.27
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS6.25
BVpS1.65
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.14%
ROE -5.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.94%
FCFM N/A
ROA(3y)-3.22%
ROA(5y)-0.29%
ROE(3y)-5.38%
ROE(5y)9.52%
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 3Y1.55%
GM growth 5Y1.11%
F-Score3
Asset Turnover2.27
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 74.48%
Cap/Sales 0.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.27
Quick Ratio 1.82
Altman-Z 3.31
F-Score3
WACC8.49%
ROIC/WACCN/A
Cap/Depr(3y)144.16%
Cap/Depr(5y)120.19%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.6%
Revenue growth 3Y27.69%
Revenue growth 5Y22.21%
Sales Q2Q%28.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-184.44%
FCF growth 3YN/A
FCF growth 5Y23.55%
OCF growth 1Y-580%
OCF growth 3YN/A
OCF growth 5Y25.97%

STRAN & CO INC / SWAG 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.


How profitable is STRAN & CO INC (SWAG) stock?

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


Can you provide the financial health for SWAG stock?

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