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SWAG$2.27+7.08%
Fair $2.27+0.0%

SWAG

Stran & Company, Inc.

Communication Services / Advertising AgenciesNasdaqCM

$2.27

+0.15 (+7.08%)

Fairly Valued+0.0%Fair Value $2.27Fund rank 29/100 · Data gapFallback financials|
SA 47/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-3.5M · quality 53.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.4%, below the 5% threshold
Thesis & Journal · SWAGLocal privado en este navegador · Stran & Company, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$43M

P/E

113.5x

↑

EV/EBITDA

N/A

•

ROE

-2.4%

↓

Gross Margin

29.5%

↓

Debt/Equity

0.08

↓
52-Week Range$2
$1$4

TradingView lightweight chart

SWAG price, volumen y niveles de valoración

Último $2.270Periodo -42.7%
Fair value: $2.270

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+25.2%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

7.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $116.2M · net income $-747000.0 · FCF $-5.5M

2020-FY → 2025-FY

Gross margin

29.5%-1.0% pts

Operating margin

-1.7%-5.6% pts

Net margin

-0.6%-3.4% pts

FCF margin

-4.7%+1.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$116.2M$116.2M$82.7M$76.0M$57.9M$39.7M$37.8M
Net Income$-747000.00$-747000.00$-4.1M$-385000.00$-3.5M$235240.00$1.0M
EBITDA$-850000.00$-850000.00$-4.1M$314000.00$-2.0M$8834.00$1.7M
EPS-0.04-0.04-0.220.00-0.040.010.10
Gross Margin29.5%29.5%31.2%32.7%26.6%29.8%30.4%
Operating Margin-1.7%-1.7%-5.9%-0.6%-4.2%-1.1%3.9%
Net Margin-0.6%-0.6%-5.0%-0.5%-6.0%0.6%2.7%
Balance Sheet
Debt/Equity0.080.080.030.040.03——
Current Ratio2.192.19—————
Cash Flow
Free Cash Flow$-5.5M$-5.5M$2.2M$-3.5M$-2.6M$-5.7M$-2.2M
Returns
ROE-2.4%-2.4%-13.1%-1.1%-9.8%0.6%63.2%
Valuation
P/E113.50113.50—1369.75———
EV/EBITDA———131.45———
P/B1.371.370.511.350.74——
Growth & Yield
Revenue Growth40.6%40.6%8.8%31.3%—5.2%—
EPS Growth81.8%81.8%-18587.4%103.0%—-90.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +100.9%

Total return

+100.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → -0.04

Residual

+100.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+100.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.