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Stran & Company, Inc.

Qualité des données : 100%
Également cotée sous SWAGW Nasdaq
SWAG
Nasdaq Services Business Services
1,68 €
▼ 0,05 € (-2,89%)
Cap. Boursière: 32,43 M
Prix
1,74 €
Cap. Boursière
32,43 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
30,79%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)40,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-2,41%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC-4,58%
Net Margin-0,64%
Op. Margin-1,68%

Sécurité

Debt / Equity
N/A
Current Ratio2,27
Interest CoverageN/A

Valorisation

PE (TTM)
-43,41
En dessous de la moyenne du secteur (-1,17)
P/B Ratio1,07
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -43,4 -1,2
P/B 1,1 1,4
ROE % -2,4 -16,0
Net Margin % -0,6 -19,4
Rev Growth 5Y % 30,8 4,0
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 151,97 M —

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q32024 N/A -0,11 € —

All Fundamental Metrics
Growth
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
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
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
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 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 (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
CapEx / Revenue 0,71% FCF Conversion 735,74%
SBC-Adj. FCF -5,56 M Growth Momentum 9,79

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
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