Seawright Holdings, Inc.
Seawright Holdings, Inc. Fundamental Analysis
Seawright Holdings, Inc. (SWRI) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of 0.00%, and ROE of 50.00%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SWRI's fundamental strength across five key dimensions:
Efficiency Score
WeakSWRI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSWRI trades at attractive valuation levels.
Growth Score
WeakSWRI faces weak or negative growth trends.
Financial Health Score
ModerateSWRI shows balanced financial health with some risks.
Profitability Score
WeakSWRI struggles to sustain strong margins.
Key Financial Metrics
Is SWRI Expensive or Cheap?
P/E Ratio
SWRI trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SWRI's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Seawright Holdings, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.26 times EBITDA. This is generally considered low.
How Well Does SWRI Make Money?
Net Profit Margin
For every $100 in sales, Seawright Holdings, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $50.00 in profit for every $100 of shareholder equity.
ROA
Seawright Holdings, Inc. generates $-72.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
SWRI converts -396.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.002
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.50
vs 25 benchmark
ROA
Return on assets percentage
-0.73
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How SWRI Stacks Against Its Sector Peers
| Metric | SWRI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 22.46 | Better (Cheaper) |
| ROE | 50.00% | 1263.00% | Weak |
| Net Margin | 0.00% | -5460.00% (disorted) | Weak |
| Debt/Equity | -0.95 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.47 | Weak Liquidity |
| ROA | -72.70% | -192347.00% (disorted) | Weak |
SWRI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seawright Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility