SWAG
SWAG's valuation is expensive, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.
SWAG vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 786x | 86x | 812% higher |
| PE percentile | 99 | 50 | 99% higher |
| EPS | $0.00 | -$0.06 | $0.06 higher |
| FCF | -$3.9M | -$2.8M | -$1.2M |
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SWAG’s earnings are above their historical averages, while its earnings multiple is higher.
SWAG Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Strong decline |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
SWAG’s outlook is mixed, with declining sales expectations a concern.
SWAG PE Valuation
This table applies SWAG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SWAG Earnings Per Share
This chart tracks SWAG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SWAG Quarterly Revenue
This chart tracks SWAG's quarterly revenue over time and shows how sales are changing from year to year.
SWAG Free Cash Flow
This chart tracks SWAG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SWAG Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SWAG PE vs Communication Services Sector
This chart compares SWAG's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SWAG Weekly Price
This chart uses SWAG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SWAG Weekly Moving Averages
This chart compares SWAG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SWAG Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.