S&W Seed Company

NASDAQ

SANW

Stock

Yield per half year: -36.53%
Dividend yield: 0%
Sector: Consumer Staples

Reporting S&W Seed Company

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0692	0.0596	0.0682	0.0709	0.0721	0.0763	0.0784	0.1176	0.0556	0.05			0.0756	-8.11
Выручка, млрд $			0.096	0.0754	0.0641	0.1097	0.0796	0.084	0.0714	0.0735	0.0604	0.0604	0.0738	-5.37
Чистая прибыль, млрд $			0.000365	-0.0118	-0.0047	-0.0094	-0.0197	-0.0191	-0.0363	0.0144	-0.03	-0.03	-0.0181	8.78
EV, млрд $			0.0962	0.1089	0.1139	0.1094	0.1224	0.1699	0.0833	0.0996	0.0644	0.0644	0.1079	-12.05
EBIT, млрд $			0.0017	-0.0026	-0.0031	0.0114	-0.0168	-0.0222	-0.0328	0.0211	-0.0193	-0.0193	-0.0140	2.81
EBITDA, млрд $			0.0049	0.000745	0.000363	0.0156	-0.0119	-0.0167	-0.0273	0.0259	-0.015	-0.015	-0.0090	4.74
OIBDA, млрд $							-0.0089	-0.0138	-0.0223	-0.0065	-0.0027	-0.0027	-0.0108	-21.22
Баланс стоимость, млрд $			0.0678	0.0612	0.0817	0.1	0.0815	0.0744	0.0514	0.0688	0.0392	0.0392	0.0631	-13.62
FCF, млрд $			0.0041	-0.0134	-0.0237	0.0205	-0.0077	-0.0153	-0.0205	-0.02	-0.0072	-0.0072	-0.0141	-1.33
Операционный денежный поток, млрд $			0.0067	-0.0103	-0.0222	0.0213	-0.0058	-0.0142	-0.0184	-0.019	-0.0056	-0.0056	-0.0126	-0.70
Операционная прибыль, млрд $			0.002	-0.0024	-0.003	0.0114	-0.0168	-0.0222	-0.0313	-0.0179	-0.0177	-0.0177	-0.0212	1.05
Операционные расходы, млрд $			0.0163	0.0182	0.0178	0.0279	0.0318	0.0359	0.0376	0.031	0.0335	0.0335	0.0340	1.05
CAPEX, млрд $			0.0026	0.0031	0.0015	0.000778	0.002	0.0011	0.0021	0.001	0.0015	0.0015	0.0015	-5.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.113	0.1076	0.0912	0.0574	0.0425	0.0409	0.0724	0.0539	0.0454	0.0291					0.0483	-6.58
Выручка, млрд $					0.0199	0.0129	0.0177	0.0231	0.0164	0.0109	0.0183	0.0148	0.0083	0.0051	0.0115	-14.09
Чистая прибыль, млрд $					-0.0045	-0.006	0.0321	-0.0072	-0.0059	-0.0065	-0.0055	-0.0121	-0.0162	-0.0017	-0.0084	-23.53
EV, млрд $					0.1054	0.1006	0.1128	0.0963	0.0951	0.0781	0.0727	0.0636	0.0078	0.0365	0.0517	-14.11
EBIT, млрд $				-0.0119	-0.0034	-0.0062	-0.0024	-0.0043	-0.0032	-0.0048	-0.0031		-0.0043	-0.0043	-0.0039	6.09
EBITDA, млрд $				-0.0081	-0.0016	-0.0055	-0.003	-0.0033	-0.0022	-0.0037	-0.0021		-0.0034	-0.0036	-0.0030	10.35
OIBDA, млрд $										-0.0019	0.0014		0.0085	-0.0063	0.0004	34.94
Баланс стоимость, млрд $					0.0466	0.042	0.0757	0.0688	0.0628	0.0623	0.0568	0.0392	0.0059	0.0289	0.0386	-14.24
FCF, млрд $					-0.0075	-0.0014	-0.0082	-0.0031	0.000555	-0.000195	-0.0072	-0.000381	-0.000788	0.006	-0.0005	-298.44
Операционный денежный поток, млрд $					-0.0073	-0.0011	-0.0074	-0.0031	0.000795	0.000642	-0.007	-0.0001	-0.00065	0.006	-0.0002	56.36
Операционная прибыль, млрд $					-0.0073	-0.0014	-0.0024	-0.0044	-0.0029	-0.0046	-0.0021	-0.004	-0.0042	-0.0043	-0.0038	-1.34
Операционные расходы, млрд $					0.0079	0.009	0.0069	0.0072	0.0079	0.0069	0.0066	0.0189	0.0056	0.0062	0.0088	-2.12
CAPEX, млрд $					0.0013	0	0.000771	0.0001	0.000239	0.000838	0.00014	0.000326	0.000138	0.0001	0.0003	-34.63

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0069	0.000745	0.0043	0.0034	0.0041	0.0035	0.0021	0.0034	0.000294	0.000294	0.0027	-40.96
Long term investments $						0.0013	0.0013			0.000368	0.0231			0.0065	105.31
Total Receivables $				0.0276	0.0232	0.0139	0.0134	0.019	0.0194	0.0191	0.0315	0.0209	0.0209	0.0220	1.92
Total Current Assets $				0.0576	0.0567	0.0799	0.0916	0.0884	0.0879	0.0772	0.0841	0.0634	0.0634	0.0802	-6.43
Чистые активы, млрд $			0.0115	0.0126	0.0136	0.0132	0.0206	0.0258	0.0177	0.0219	0.0296		0.0296	0.0231	7.52
Активы, млрд $				0.127	0.1171	0.1378	0.1464	0.156	0.1515	0.1338	0.152	0.1207	0.1207	0.1428	-5.00
Short Term Debt $				0.0238	0.0377	0.0331	0.0119	0.03	0.0356	0.0091	0.0487	0.048	0.048	0.0343	9.86
Long Term Debt $				0.0111	0.0011	0.013	0.0122	0.0143	0.0105	0.0252	0.0045	0.0044	0.0044	0.0118	-21.00
Задолженность, млрд $				0.0592	0.0559	0.056	0.0464	0.0746	0.0771	0.0824	0.0832	0.0757	0.0757	0.0786	0.29
Чистый долг, млрд $				0.028	0.0381	0.0418	0.0206	0.0434	0.0437	0.0446	0.0498	0.0526	0.0526	0.0468	3.92
Долг, млрд $				0.0349	0.0388	0.0461	0.024	0.0475	0.0472	0.0467	0.0532	0.0529	0.0529	0.0495	2.18
Interest income $			0.0063	0.004	0.0011	0.0016	0.0031							0.0032	-13.22
Расходы на обслуживание долга $				0.006	0.0025	0.002	0.0032	0.0025	0.003	0.0031	0.0062	0.0074	0.0074	0.0044	24.24
Чист. проц. доходы, млрд $				-0.006	-0.0025	-0.002	0.0031	-0.0025	-0.003	-0.0031	-0.0062			-0.0023	-214.87
Goodwill, млрд $	0.0048	0.0049	0.0096	0.0103	0.0103	0.0103	0.0327	0.0015	0.0017		0.0081			0.0109	-4.69
Амортизация, млрд $				0.0032	0.0033	0.0034	0.0041	0.0049	0.0055	0.0055	0.0048	0.0043	0.0043	0.0050	-2.58
Себестоимость, млрд $				0.0777	0.0592	0.0493	0.069	0.0646	0.0704	0.065	0.059	0.0446	0.0446	0.0607	-7.14
Товарно материальные запасы $				0.0218	0.0315	0.0604	0.0713	0.0639	0.0634	0.0545	0.0451	0.0381	0.0381	0.0530	-9.83

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $														0.0012	0.0013	0.0016	0.0034	0.000987	0.0011	0.000171	0.000294	0.00048	0.0014	0.0007	4.94
Long term investments $		0.0013	0.0013	0.0013												0.0241	0.0231	0.0222	0.0216					0.0185	75.43
Total Receivables $														0.0277	0.0241	0.0204	0.0315	0.0349	0.027	0.0225	0.0209	0.0166	0.0084	0.0191	-20.83
Total Current Assets $														0.0807	0.0817	0.0884	0.0841	0.0821	0.0771	0.0687	0.0634	0.0466	0.0342	0.0580	-15.00
Чистые активы, млрд $								0.0181	0.0177	0.0175	0.0233	0.0229	0.0219	0.0162	0.0157	0.0102	0.0296							0.0187	6.21
Активы, млрд $														0.1353	0.1342	0.1585	0.152	0.1488	0.1437	0.1332	0.1207	0.0966	0.0733	0.1135	-12.60
Short Term Debt $														0.0479	0.0492	0.0438	0.0487	0.0455	0.048	0.0466	0.0475	0.00058	0.0137	0.0313	-22.18
Long Term Debt $														0.0035	0.0037	0.0036	0.0045	0.0042	0.0044	0.0044	0.0044	0.0044	0.0044	0.0044	0.00
Задолженность, млрд $														0.0886	0.0922	0.0828	0.0832	0.086	0.0814	0.0764	0.0815	0.0661	0.0444	0.0700	-11.42
Чистый долг, млрд $														0.0505	0.0516	0.0459	0.0498	0.0493	0.0548	0.0538	0.0517	-0.000196	0.0172	0.0355	-20.69
Долг, млрд $														0.0765	0.0801	0.0475	0.0532	0.0503	0.0559	0.054	0.052	0.000284	0.0186	0.0362	-19.75
Interest income $	0.000867	0.000885	0.000721	0.000501	0.000622																			0.0007	-6.43
Расходы на обслуживание долга $														0.001	0.0017	0.0019	0.0016	0.0019	0.000446	0.0019	0.0019	0.0011	0.0012	0.0013	21.89
Чист. проц. доходы, млрд $										-0.000711	-0.000835	-0.000836	-0.000729	-0.001	-0.0017	-0.0019	-0.0016	-0.0019	-0.0018					-0.0018	1.15
Goodwill, млрд $						0.0016	0.0017	0.0017	0.0017	0.0016	0.0016	0.0016				0.014	0.0081	0.0081						0.0067	38.32
Амортизация, млрд $													0.0029	0.0013	0.0012	-0.000534	0.0011	0.0011	0.0011	0.0011		0.000814	0.000696	0.0010	-8.75
Себестоимость, млрд $														0.0154	0.0102	0.0132	0.0202	0.0114	0.0076	0.0138	0.0123	0.007	0.0032	0.0088	-15.89
Товарно материальные запасы $														0.0498	0.053	0.0557	0.0451	0.0429	0.046	0.0435	0.0381	0.0265	0.021	0.0350	-14.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.01	-0.09	-0.26	-0.3107	-0.5921	-0.5524	-18.56	6.71	-13.21		-13.21	-5.2409	86.08
Цена акции ао		3.94	3.28	2.54	2.37	3.36	1.49	0.7	7.99	5.57	5.57	3.82	10.64
Число акций ао, млн	15	18	22	30.1	33.35	34.59	1.96	2.15	2.27		2.27	14.86	-41.58
FCF/акцию	0.2735	-0.7454	-1.08	0.6816	-0.232	-0.4423	-10.46	-9.32	-3.16		-3.16	-4.7229	68.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.11	-0.14	0.7441	-0.1679	-2.77	-3	-2.54	-5.31	-7.11	-0.7247			-3.7369	-24.73
Цена акции ао			2.31	1.37	0.9985	1.05	1.68	1.25	1.06	0.6767					7.8	5.57	3.27	34.83
Число акций ао, млн	36.77	35	39.52	41.82	42.6	39	43.17	42.97	43.01	43							42.23	1.97
FCF/акцию					-0.1754	-0.0254	-0.19	-0.0717	0.2582	-0.0907	-3.31	-0.1672	-0.3453	2.6			-0.2626	-295.65

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			0.539	-19.31	-5.78	-10.29	-21.76	-24.51	-57.75	23.99	-55.62		-55.62	29.44	-27.1300	20.65
ROA, %			0.2876	-10.1	-3.43	-6.58	-13.06	-12.43	-25.47	10.08	-22.02		-22.02	11.23	-12.5800	11.01
ROIC, %						-7.61	-15.62	-15.76	-36.96	11.88				14.35	-12.8140	-209.32
ROS, %				-15.68	-7.37	-8.52	-24.81	-22.73	-50.9	19.6	-49.69	-49.69	-49.69	12.01	-30.6820	16.93
ROCE, %				-4.21	-3.76	10.17	-16.28	-24.54	-38.36	26.13	-37.48	-42.85	-42.85	36.71	-23.4200	11.79
Ebit margin, %							-21.26	-19.22	-45.97	28.68	-31.93	-31.93	-31.93	14.89	-20.0740	10.69
Рентаб EBITDA, %				0.9889	0.566	14.19	-14.93	-19.88	-38.31	35.16	-24.83	-24.83	-24.83	23.30	-14.5380	4.55
Чистая рентаб, %			0.3803	-15.68	-7.37	-8.52	-24.81	-22.73	-50.9	19.6	-49.69		-49.69	12.00	-25.7060	14.90
Operation Margin, %				-3.2	-4.67	10.43	-21.15	-26.38	-43.85	-24.41	-29.27	-29.27	-29.27	15.15	-30.6360	2.10
Доходность FCF, %	-26.44	15.97	6.01	-18.94	-32.85	26.9	-9.87	-13.02	-36.79	-39.99					-14.5540	-208.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-7.63	-11.15	42.43	-10.49	-9.87	-9.98	-8.46	-20.54	-33.7	-4.5			29.44	-15.4360	-14.73
ROA, %					-3.36	-4.45	20.27	-4.75	-3.96	-4.42	-3.97	-9.54	-14.94	-1.95			11.23	-6.9640	-15.10
ROIC, %						-6.21	26.08	-5.82	-3.04								14.35	2.75	-16.35
ROS, %							181.85	-31.29	-36.21	-59.54	-30.02	-81.73	-195.32	-32.71	-49.69	-49.69	12.01	-81.8280	-9.47
ROCE, %						-8.36	-3.21	-6.28	-4.35	-6.13	-4.33		-7.55	-8.82	-42.85	-42.85	36.71	-21.2800	58.16
Ebit margin, %									-19.67	-44.09	-17.07		-51.32	-85.57	-31.93	-31.93	14.89	-43.5640	13.34
Рентаб EBITDA, %						-38.65	-16.79	-14.11	-13.17	-34.19	-11.19		-41.52	-71.85	-24.83	-24.83	23.30	-34.8440	17.28
Чистая рентаб, %					-22.73	-46.3	181.85	-31.29	-36.21	-59.54	-30.02	-81.73	-195.32	-32.71			12.00	-79.8640	-11.29
Operation Margin, %							-13.77	-19	-17.63	-42.39	-11.37	-27.28	-50.95	-85.57	-29.27	-29.27	15.15	-44.4680	1.42
Доходность FCF, %	-5.27	-8.9	-7.74	-1.44	-17.56	-2.65	-11.33	-5.72	1.22	-0.6718								-3.8304	-24.00

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-18.84	186.78	-5.99	-15.26	-8.15	-3.97	-6.15	-1.53	3.45			3.22	30.51	-3.2700	-184.20
P/BV		1.01	1.16	0.882	0.888	0.9717	1.7	0.7521	0.723	0.2638		0.2638	9.57	0.8821	-22.95
P/S		0.7103	0.94	1.12	0.8093	0.9931	1.5	0.5419	0.6768	0.1965		0.1965	3.94	0.7817	-27.68
P/FCF			-5.28	-3.04	3.72	-10.13	-7.68	-2.72	0	0	0	0	27.03	-3.9700	-2.20
E/P			-0.1669	-0.0655	-0.1226	-0.252	-0.1625	-0.6527	0.288	0	0	0	0.16	-0.1804	-218.63
EV/EBIT						-107.04	-9.9	-2.54	4.72	-3.34	-3.34	-3.34	25.53	-2.8800	-19.53
EV/EBITDA		19.5	146.12	313.98	7.03	-10.3	-10.17	-3.05	3.85	-4.29		-4.29	18.19	-4.7920	-16.07
EV/S			1.44	1.78	0.8673	1.47	1.91	1.17	1.35	1.07	1.07	1.07	4.08	1.31	-10.94
EV/FCF			-8.12	-4.81	4.64	-15.11	-10.47	-4.07	-4.98	-8.97	-8.97	-8.97	36.67	-7.4920	-3.05
Debt/EBITDA			52.06	127.13	1.54	-3.59	-2.76	-1.71	2.06	-3.52	-3.52	-3.52	1.39	-1.8900	4.98
Netdebt/Ebitda			51.06	115.21	1.32	-3.65	-2.62	-1.63	1.93	-3.5	-3.5	-3.5	0.58	-1.8640	5.96
Debt/Ratio			0.3314	0.3347	0.1526	0.2735	0.3044	0.349	0.3501	0.4378	0.4378	0.4378	0.22	0.3758	7.54
Debt/Equity			0.6339	0.5641	0.2232	0.5236	0.6196	0.909	0.7739	1.35	1.68	1.68	1.78	1.07	22.08
Debt/Net Income			-3.28	-9.76	-2.39	-2.16	-2.41	-1.29	3.69	-1.76	-1.76	-1.76	2.33	-0.7060	-6.09
PEG											0.3214	0.3214	56.53	0.3214	0.00
Бета									-4.03	-19.62	-1.11	-1.11	0.05	-8.2533	-34.94
Индекс Альтмана			1.46	1.24	2.24	1.04	1.19	0.3098	0.9542	0.9156	0.1675	0.1675	3.73	0.7074	-32.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-17.66	-10.98	-12.56	-4.46	-9.42	-6.83	8.16	-7.47	-7.63	-4.5								30.51	-3.6540	-8.01
P/BV					1.18	1.17	0.8836	0.6749	0.7284	0.3739	0.3328	0.3036	0.2629	0.667				9.57	0.3880	12.27
P/S					0.6936	0.6268	0.9354	0.6302	2.39	0.5051	0.4029	0.189	0.1487	0.405				3.94	0.3301	-4.32
P/FCF	-18.98	-11.23	-12.92	-69.32	-5.69	-37.78	-8.83	-17.49	81.8	-148.86								27.03	-26.2320	31.55
E/P	-0.0566	-0.0911	-0.0796	-0.2242	-0.1061	-0.1464	0.4438	-0.1339	-0.131	-0.2223								0.16	-0.0380	8.71
EV/EBIT									-29.42	-16.3	-23.26		-1.84	-8.41		-3.34	-3.34	25.53	-8.0380	-32.17
EV/EBITDA				-3.72	-4.5	-4.81	-38.05	-29.59	-7.11	-6.56	-6.5		-0.8494	-3.99				18.19	-5.0019	-10.91
EV/S							6.39	4.18	5.79	7.19	3.97	4.29	0.942	7.19		1.07	1.07	4.08	2.91	-24.25
EV/FCF							-13.76	-31.25	171.26	-399.46	-10.16	-166.75	-9.93	6.14		-8.97	-8.97	36.67	-37.6960	-44.26
Debt/EBITDA						-10.53	-16.01	-16.36	-23.26	-15.05	-26.32		-0.0824	-5.1		-3.52	-3.52	1.39	-7.7085	-33.13
Netdebt/Ebitda						-10.31	-15.48	-15.31	-22.8	-14.75	-26.24		0.0569	-4.71		-3.5	-3.5	0.58	-7.5786	-33.16
Debt/Ratio							0.2997	0.3501	0.3381	0.3891	0.4053	0.4304	0.0029	0.2536		0.4378	0.4378	0.22	0.3125	0.34
Debt/Equity							0.6273	0.7739	0.8016	0.8978	0.9506	1.32	0.0482	0.6429		1.68	1.68	1.78	1.07	4.94
Debt/Net Income							1.48	-7.38	-8.46	-8.64	-9.81	-4.29	-0.0175	-11.19		-1.76	-1.76	2.33	-3.8035	-16.32
PEG																0.3214	0.3214	56.53	0.3214	0.00
Бета															1.61	-0.7765	-1.11	0.05	-0.0922	-188.34
Индекс Альтмана		0.9762	0.9552	0.6008	0.6197	0.4596	1.02	0.7963							0.1651	0.1675	0.1675	3.73	0.4633	-30.32

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.9E-5	3.9E-5	0.000112	0.000193	8.2E-5	8.2E-5			0.0001	16.02
Дивиденд							0
Див доход, ао, %							0	1.48
Дивиденды / прибыль, %		-0.4203	-0.5648	-0.5837	-0.2262	0.5702	0.5702	44.85	-0.2450	-206.29

	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000114	1.3E-5	0.000114	0.0025		0.0007	116.40
Дивиденды / прибыль, %	-1.9	0.0396	-1.58	-42.13	44.85	-11.3926	117.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.48	1.28	2.94	1.4	2.55	2.55	0.56
Персонал, чел				134	134		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	7.71	0.7636	2.2	1.66	1.12	-32.01

	CAGR 5