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About The Company

CEO

Mr. Vijai Karthigesu

Market Cap

13.25 Million CAD

Sector

Communication Services

Website

https://swarmio.media

Description

Swarmio Media Holdings Inc.

Read More

Overview

Value

0

Growth

20

Health

24

Management

0

Analyst Opinion

54

Total

33

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • 0
  • Poor overall financial health
  • Poor earnings and cashflow growth
  • 0

Market Peers

SWRM.CN

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

0

  • Estimated intrinsic-value of N/A is lower than current price ( 120.00 undefined CAD)
  • Free-cashflow-yeild of -53.51% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.1 CAD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-53.51%

PE/Earnings Growth

N/A

Price/Book

-2.78x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

24

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • 0
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

2.00

Debt/Equity

N/Ax

Current Assets/Liabilities

1.58x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.70x

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-equity of 176684.41% is higher than the market average (15%)
  • Return-on-capital-employed of -106.86% is lower than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

74.92%

Return On Assets

-503.95%

Return On Capital Employed

-106.86%

Return On Equity

176684.41%

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

54

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Swarmio Media Holdings Inc.

Currency

CAD

Beta

0

Vol Avg

159199

Ceo

Mr. Vijai Karthigesu

Cik

Cusip

Exchange

Canadian Sec

Full Time Employees

Industry

Electronic Gaming & Multimedia

Sector

Communication Services

Ipo Date

Address

800 West Pender Street

City

Vancouver

State

BC

Country

CA

Zip

V6C 2V6

Phone

604-569-2963

All financial data provided by FMP

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