Stran & Company, Inc.
جودة البيانات: 100%
KWD 1.72
▲
KWD 0.02
(1.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
30.79%
النمو
Revenue Growth (5Y)
30.79%
أعلى من متوسط القطاع (3.99%)
Revenue (1Y)40.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-2.41%
أعلى من متوسط القطاع (-16.21%)
ROIC-4.58%
Net Margin-0.64%
Op. Margin-1.68%
الأمان
Debt / Equity
N/A
Current Ratio2.27
Interest CoverageN/A
التقييم
PE (TTM)
-43.41
أقل من متوسط القطاع (-1.19)
P/B Ratio1.07
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 30.79% annually over 5 years — strong growth
Negative free cash flow of -5.50 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.79%
Capital efficient — spends only 0.71% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
مفاجآت الأرباح
EPS
Reported
Estimate
| Q32024 | |
|---|---|
| Reported | -KWD 0.11 |
| Estimate | — |
| المفاجأة | — |
Growth
Rev 5Y: 30.79% · Earnings 1Y: N/A
Growth
Rev 5Y: 30.79% · Earnings 1Y: N/A| Revenue Growth (1Y) | 40.58% | Revenue Growth (3Y) | 23.73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 30.79% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -2.41% · Net Margin: -0.64%
Profitability
ROE: -2.41% · Net Margin: -0.64%| Revenue (TTM) | 116.19 M | Net Income (TTM) | -747,000.0 |
| ROE | -2.41% | ROA | -1.34% |
| Gross Margin | 29.46% | Operating Margin | -1.68% |
| Net Margin | -0.64% | Free Cash Flow (TTM) | -5.50 M |
| ROIC | -4.58% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 2.27
Safety
D/E: N/A · Current: 2.27| Debt / Equity | N/A | Current Ratio | 2.27 |
| Interest Coverage | N/A | Asset Turnover | 2.08 |
| Working Capital | 22.01 M | Tangible Book Value | 24.06 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -43.41 · EV/EBITDA: N/A
Valuation
P/E: -43.41 · EV/EBITDA: N/A| P/E Ratio | -43.41 | Forward P/E | N/A |
| P/B Ratio | 1.07 | P/S Ratio | 0.28 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -16.95% | ||
| Market Cap | 32.43 M | Enterprise Value | 25.73 M |
Per Share
EPS: -0.04 · FCF/Share: -0.29
Per Share
EPS: -0.04 · FCF/Share: -0.29| EPS (Diluted TTM) | -0.04 | Revenue / Share | 6.22 |
| FCF / Share | -0.29 | OCF / Share | -0.25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 735.74% · CapEx/Rev: 0.71%
Efficiency
FCF Conv: 735.74% · CapEx/Rev: 0.71%| CapEx / Revenue | 0.71% | FCF Conversion | 735.74% |
| SBC-Adj. FCF | -5.56 M | Growth Momentum | 9.79 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 116.19 M | 82.65 M | 75.89 M | 58.95 M | 39.70 M |
| Net Income | -747,000.0 | -4.14 M | 35,058.0 | -778,441.0 | 235,240.0 |
| EPS (Diluted) | -0.04 | -0.22 | 0.00 | -0.04 | 0.01 |
| Gross Profit | 34.23 M | 25.81 M | 24.88 M | 16.57 M | 11.84 M |
| Operating Income | -1.96 M | -4.89 M | -1.15 M | -1.51 M | -437,879.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.11 M | 824,000.0 | 1.51 M | 725,398.0 | 446,713.0 |
| Interest Expense | — | — | 570,387.0 | 94,680.0 | 136,661.0 |
| Income Tax | 120,000.0 | 5,000.0 | 31,449.0 | -699,187.0 | -107,500.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 49.35 M | 55.15 M | 61.60 M | 56.63 M | 51.20 M |
| Total Liabilities | 18.85 M | 23.51 M | 13.39 M | — | — |
| Shareholders' Equity | 30.50 M | 31.64 M | 39.55 M | 39.36 M | 41.61 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 6.75 M | — | — | 15.25 M | 32.23 M |
| Current Assets | 38.64 M | 45.48 M | 49.09 M | 48.57 M | 47.56 M |
| Current Liabilities | 16.50 M | 22.20 M | 16.67 M | 13.96 M | 7.83 M |
مقارنة الأقران
مقابل وسيط قطاع Services (615 نظير)
مقارنة بشركات مشابهة في Services
مقارنة الأقران
مقابل وسيط قطاع Services (615 نظير) مقارنة بشركات مشابهة في Services| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -43.4 | -1.2 |
| P/B | 1.1 | 1.4 |
| ROE % | -2.4 | -16.2 |
| Net Margin % | -0.6 | -19.4 |
| Rev Growth 5Y % | 30.8 | 4.0 |
| D/E | — | 0.4 |
درجات الاستراتيجيات
1 strategy matched
درجات الاستراتيجيات
1 strategy matched
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النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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