SFWL
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SFWL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $572.48M | $504.16M | $404.12M | $370.32M | — | +13.6% |
| Operating revenue | $569.02M | $501.19M | $401.37M | $366.36M | — | +13.5% |
| Cost of revenue | $519.39M | $457.87M | $357.62M | $328.79M | — | +13.4% |
| Gross profit | $53.09M | $46.28M | $46.51M | $41.53M | — | +14.7% |
| Selling, general & admin | $36.21M | $31.62M | $32.60M | $31.69M | — | +14.5% |
| Total operating expense | $36.21M | $31.62M | $32.60M | $31.69M | — | +14.5% |
| Operating income | $16.88M | $14.67M | $13.91M | $9.85M | — | +15.1% |
| Net interest income | -$2.48M | -$1.81M | -$1.65M | -$953.00K | — | -36.8% |
| Pre-tax income | $14.26M | $12.49M | $12.63M | $9.43M | — | +14.1% |
| Tax provision | $2.05M | $1.67M | $2.32M | $1.60M | — | +22.9% |
| Net income | $11.93M | $10.88M | $10.29M | $7.79M | — | +9.6% |
| Net income to common | $11.93M | $10.88M | $10.29M | $7.79M | — | +9.6% |
| Basic EPS | — | 0.13 | 0.13 | 0.09 | 0.17 | — |
| Diluted EPS | — | 0.13 | 0.13 | 0.09 | 0.17 | — |
| EBIT | $16.99M | $14.46M | $14.40M | $11.65M | — | +17.5% |
| EBITDA | $28.48M | $28.05M | $30.78M | $29.95M | — | +1.5% |
| Basic shares | — | 82.50M | 81.81M | 82.40M | 40.52M | — |
| Diluted shares | — | 82.50M | 81.81M | 82.40M | 41.12M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.29M | $34.67M | $26.73M | $21.29M | — | +1.8% |
| Cash & short-term investments | $35.29M | $34.67M | $26.73M | $21.29M | — | +1.8% |
| Accounts receivable | $136.26M | $127.30M | $97.70M | $89.11M | — | +7.0% |
| Inventory | — | — | — | — | $0 | — |
| Total current assets | $216.59M | $205.24M | $149.10M | $135.70M | — | +5.5% |
| Property, plant & equipment | $75.81M | $69.89M | $59.09M | $68.14M | — | +8.5% |
| Goodwill & intangibles | $11.21M | $11.41M | $12.16M | $6.71M | — | -1.8% |
| Total assets | $346.97M | $310.13M | $265.84M | $245.26M | — | +11.9% |
| Total current liabilities | $170.61M | $162.68M | $136.38M | $130.80M | — | +4.9% |
| Current debt | $58.37M | $55.97M | $46.22M | $49.70M | — | +4.3% |
| Long-term debt | $33.83M | $16.39M | — | — | — | +106.4% |
| Total debt | $97.03M | $81.30M | $63.44M | $76.84M | — | +19.3% |
| Total liabilities | $208.10M | $186.68M | $153.53M | $150.17M | — | +11.5% |
| Retained earnings | $47.04M | $36.46M | $26.69M | $17.27M | — | +29.0% |
| Shareholder equity | $131.92M | $117.14M | $107.95M | $91.22M | — | +12.6% |
| Working capital | $45.98M | $42.55M | $12.73M | $4.90M | — | +8.1% |
| Net tangible assets | $120.70M | $105.73M | $95.79M | $84.51M | — | +14.2% |
| Shares issued | 82.50M | 82.50M | 82.50M | 82.40M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $12.21M | $10.83M | $10.31M | $7.83M | +12.8% |
| Depreciation & amortisation | $11.48M | $13.59M | $16.37M | $18.29M | -15.5% |
| Change in working capital | -$7.82M | -$10.37M | -$14.43M | -$23.74M | +24.6% |
| Operating cash flow | $16.10M | $15.01M | $14.13M | $4.81M | +7.3% |
| Capital expenditure | -$18.98M | -$38.56M | -$28.71M | -$7.25M | +50.8% |
| Investing cash flow | -$37.43M | -$32.63M | -$18.82M | -$6.71M | -14.7% |
| Financing cash flow | $18.82M | $29.07M | $11.17M | $8.17M | -35.3% |
| Free cash flow | -$2.88M | -$23.55M | -$14.58M | -$2.44M | +87.8% |
| End cash position | $38.57M | $40.21M | $29.29M | $23.37M | -4.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $35.29M | $14.33M | +146.3% |
| Cash & short-term investments | $35.29M | $14.33M | +146.3% |
| Accounts receivable | $136.26M | $124.61M | +9.4% |
| Total current assets | $216.59M | $190.00M | +14.0% |
| Property, plant & equipment | $75.81M | $76.89M | -1.4% |
| Goodwill & intangibles | $11.21M | $11.23M | -0.2% |
| Total assets | $346.97M | $296.44M | +17.0% |
| Total current liabilities | $170.61M | $144.12M | +18.4% |
| Current debt | $58.37M | $62.76M | -7.0% |
| Long-term debt | $33.83M | $16.05M | +110.8% |
| Total debt | $97.03M | $86.04M | +12.8% |
| Total liabilities | $208.10M | $166.27M | +25.2% |
| Retained earnings | $47.04M | $42.33M | +11.1% |
| Shareholder equity | $131.92M | $123.51M | +6.8% |
| Working capital | $45.98M | $45.88M | +0.2% |
| Net tangible assets | $120.70M | $112.28M | +7.5% |
| Shares issued | 82.50M | 82.50M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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