Swarmio Media Holdings Inc. (SWMIF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Swarmio Media Holdings Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.21
Burn Risk
P/B Ratio
-913.34
Equity Deficit
Earnings Yield
-82.35%
Yield Gap
Profitability Health
2022Return on Equity
75216.30%
Strong
WeakModerateStrong
Operating Margin
11.35%
Moderate
WeakModerateStrong
Net Profit Margin
-1104.10%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2022Current Ratio
1.58
Moderate
WeakModerateStrong
Quick Ratio
2.21
Strong
WeakModerateStrong
Asset Turnover
0.19x
Weak
WeakModerateStrong
Inventory Turnover
-5.93x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-87.27%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.20x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.13x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-97.257
Weak
WeakModerateStrong
Return on Invested Capital
3.43%
Weak
WeakModerateStrong
Cash Conversion Cycle
588.09 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SWMIF.
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