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STRAN & CO INC (SWAG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SWAG - US86260J1025 - Common Stock

2.08 USD
-0.01 (-0.48%)
Last: 12/12/2025, 8:03:33 PM
1.96 USD
-0.12 (-5.77%)
After Hours: 12/12/2025, 8:03:33 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SWAG. SWAG was compared to 95 industry peers in the Media industry. SWAG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SWAG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SWAG had negative earnings in the past year.
In the past year SWAG has reported a negative cash flow from operations.
In multiple years SWAG reported negative net income over the last 5 years.
In the past 5 years SWAG reported 4 times negative operating cash flow.
SWAG Yearly Net Income VS EBIT VS OCF VS FCFSWAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -3.88%, SWAG perfoms like the industry average, outperforming 45.26% of the companies in the same industry.
The Return On Equity of SWAG (-7.46%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.88%
ROE -7.46%
ROIC N/A
ROA(3y)-3.22%
ROA(5y)-0.29%
ROE(3y)-5.38%
ROE(5y)9.52%
ROIC(3y)N/A
ROIC(5y)N/A
SWAG Yearly ROA, ROE, ROICSWAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

SWAG's Gross Margin of 30.52% is on the low side compared to the rest of the industry. SWAG is outperformed by 63.16% of its industry peers.
In the last couple of years the Gross Margin of SWAG has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SWAG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y1.11%
SWAG Yearly Profit, Operating, Gross MarginsSWAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30

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4

2. Health

2.1 Basic Checks

SWAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SWAG has been increased compared to 1 year ago.
The number of shares outstanding for SWAG has been increased compared to 5 years ago.
SWAG has a better debt/assets ratio than last year.
SWAG Yearly Shares OutstandingSWAG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
SWAG Yearly Total Debt VS Total AssetsSWAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 2.68 indicates that SWAG is not a great score, but indicates only limited risk for bankruptcy at the moment.
SWAG has a Altman-Z score of 2.68. This is amongst the best in the industry. SWAG outperforms 81.05% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that SWAG is not too dependend on debt financing.
SWAG has a better Debt to Equity ratio (0.03) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.68
ROIC/WACCN/A
WACC8.59%
SWAG Yearly LT Debt VS Equity VS FCFSWAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 1.88 indicates that SWAG should not have too much problems paying its short term obligations.
SWAG has a better Current ratio (1.88) than 72.63% of its industry peers.
SWAG has a Quick Ratio of 1.63. This is a normal value and indicates that SWAG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.63, SWAG is doing good in the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.63
SWAG Yearly Current Assets VS Current LiabilitesSWAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The earnings per share for SWAG have decreased strongly by -300.00% in the last year.
SWAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.69%.
The Revenue has been growing by 22.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.67%
Revenue 1Y (TTM)38.69%
Revenue growth 3Y27.69%
Revenue growth 5Y22.21%
Sales Q2Q%95.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SWAG Yearly Revenue VS EstimatesSWAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SWAG Yearly EPS VS EstimatesSWAG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.05 -0.05

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0

4. Valuation

4.1 Price/Earnings Ratio

SWAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SWAG Price Earnings VS Forward Price EarningsSWAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SWAG Per share dataSWAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SWAG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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STRAN & CO INC

NASDAQ:SWAG (12/12/2025, 8:03:33 PM)

After market: 1.96 -0.12 (-5.77%)

2.08

-0.01 (-0.48%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-12 2025-11-12
Earnings (Next)04-13 2026-04-13
Inst Owners6.53%
Inst Owner Change0%
Ins Owners49.6%
Ins Owner Change1.5%
Market Cap38.04M
Revenue(TTM)108.41M
Net Income(TTM)-2.38M
Analysts82.86
Price TargetN/A
Short Float %2.85%
Short Ratio0.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 1.2
P/tB 1.53
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS5.93
BVpS1.74
TBVpS1.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.88%
ROE -7.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.52%
FCFM N/A
ROA(3y)-3.22%
ROA(5y)-0.29%
ROE(3y)-5.38%
ROE(5y)9.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y1.11%
F-Score3
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.08%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.63
Altman-Z 2.68
F-Score3
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)144.16%
Cap/Depr(5y)120.19%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.69%
Revenue growth 3Y27.69%
Revenue growth 5Y22.21%
Sales Q2Q%95.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1123.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-607.31%
FCF growth 3YN/A
FCF growth 5Y23.55%
OCF growth 1Y-134.62%
OCF growth 3YN/A
OCF growth 5Y25.97%

STRAN & CO INC / SWAG FAQ

What is the fundamental rating for SWAG stock?

ChartMill assigns a fundamental rating of 2 / 10 to SWAG.


Can you provide the valuation status for STRAN & CO INC?

ChartMill assigns a valuation rating of 0 / 10 to STRAN & CO INC (SWAG). This can be considered as Overvalued.


How profitable is STRAN & CO INC (SWAG) stock?

STRAN & CO INC (SWAG) has a profitability rating of 1 / 10.