SSWRL.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on 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 SSWRL.BO 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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $48.78M | $113.19M | $99.57M | $181.22M | — | -56.9% |
| Operating revenue | $48.78M | $113.19M | $99.57M | $181.22M | — | -56.9% |
| Cost of revenue | $25.54M | $79.46M | $67.42M | $127.89M | — | -67.9% |
| Gross profit | $23.23M | $33.73M | $32.89M | $53.33M | — | -31.1% |
| Selling, general & admin | — | — | $4.24M | $5.04M | $5.49M | — |
| Total operating expense | $30.71M | $38.77M | $35.84M | $43.17M | — | -20.8% |
| Operating income | -$7.48M | -$5.04M | -$2.95M | $10.16M | — | -48.4% |
| Net interest income | -$13.00K | -$23.00K | -$389.00K | $470.00K | — | +43.5% |
| Pre-tax income | -$5.11M | -$3.36M | -$1.93M | $10.67M | — | -52.3% |
| Tax provision | $1.09M | -$822.00K | -$436.00K | $2.82M | — | +233.0% |
| Net income | -$6.21M | -$2.54M | -$1.49M | $7.85M | — | -144.7% |
| Net income to common | -$6.21M | -$2.54M | -$1.49M | $7.85M | — | -144.7% |
| Basic EPS | -1.87 | -0.77 | -0.45 | 2.37 | — | -142.9% |
| Diluted EPS | -1.87 | -0.77 | -0.45 | 2.37 | — | -142.9% |
| EBIT | -$5.10M | -$3.33M | -$1.54M | $10.81M | — | -52.9% |
| EBITDA | -$2.19M | $675.00K | $1.79M | $14.01M | — | -424.6% |
| Basic shares | 3.32M | 3.29M | 3.32M | 3.31M | — | +0.8% |
| Diluted shares | 3.32M | 3.29M | 3.32M | 3.31M | — | +0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.88M | $9.64M | $21.76M | $23.61M | — | -18.3% |
| Cash & short-term investments | $19.21M | $26.63M | $35.77M | $36.66M | — | -27.9% |
| Accounts receivable | $7.83M | $15.27M | $13.84M | $21.34M | — | -48.7% |
| Inventory | $40.02M | $32.25M | $33.00M | $33.74M | — | +24.1% |
| Total current assets | $69.56M | $76.23M | $86.63M | $96.57M | — | -8.7% |
| Property, plant & equipment | $41.28M | $44.42M | $39.60M | $39.35M | — | -7.1% |
| Goodwill & intangibles | $2.71M | $2.71M | $2.71M | $2.71M | — | 0.0% |
| Total assets | $141.49M | $146.92M | $151.45M | $158.87M | — | -3.7% |
| Total current liabilities | $10.46M | $8.77M | $11.94M | $16.81M | — | +19.3% |
| Current debt | — | — | — | $0 | $222.00K | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | — | — | — | $0 | $222.00K | — |
| Total liabilities | $13.87M | $14.04M | $17.04M | $23.66M | — | -1.2% |
| Retained earnings | — | $100.62M | $103.15M | $104.65M | $96.80M | — |
| Shareholder equity | $127.62M | $132.88M | $134.41M | $135.21M | — | -4.0% |
| Working capital | $59.10M | $67.45M | $74.69M | $79.77M | — | -12.4% |
| Net tangible assets | $124.91M | $130.17M | $131.70M | $132.50M | — | -4.0% |
| Shares issued | 3.31M | 3.31M | 3.31M | 3.31M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$5.11M | -$3.36M | -$1.93M | $10.67M | — | -52.2% |
| Depreciation & amortisation | $2.91M | $4.01M | $3.33M | $3.20M | — | -27.5% |
| Change in working capital | -$1.28M | -$1.72M | $5.49M | $10.43M | — | +25.6% |
| Operating cash flow | -$3.90M | -$1.67M | $5.60M | $19.37M | — | -133.9% |
| Capital expenditure | — | -$8.83M | -$3.58M | -$1.96M | -$3.96M | — |
| Investing cash flow | $2.04M | -$10.87M | -$4.95M | -$7.64M | — | +118.8% |
| Financing cash flow | $87.00K | -$23.00K | -$2.18M | -$91.00K | — | +478.3% |
| Free cash flow | -$3.90M | -$10.50M | $2.02M | $17.41M | — | +62.9% |
| End cash position | $7.88M | $9.64M | $22.20M | $23.72M | — | -18.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $18.04M | $10.95M | $10.94M | $30.11M | $28.41M | — |
| Operating revenue | — | $18.04M | $10.95M | $10.94M | $30.11M | $28.41M | — |
| Cost of revenue | — | $9.42M | $5.69M | $5.37M | $23.40M | $19.39M | — |
| Gross profit | — | $8.62M | $5.26M | $5.58M | $6.71M | $9.02M | — |
| Total operating expense | — | $9.48M | $7.22M | $6.95M | $10.61M | $9.57M | — |
| Operating income | — | -$858.00K | -$1.95M | -$1.38M | -$3.90M | -$558.00K | — |
| Net interest income | — | -$9.00K | -$2.00K | -$2.00K | -$7.00K | -$10.00K | — |
| Pre-tax income | — | $4.00K | -$1.43M | -$890.00K | -$3.46M | -$160.00K | — |
| Tax provision | — | -$366.00K | $288.00K | $1.03M | -$1.29M | $159.00K | — |
| Net income | — | $370.00K | -$1.72M | -$1.92M | -$2.17M | -$319.00K | — |
| Net income to common | — | $370.00K | -$1.72M | -$1.92M | -$2.17M | -$319.00K | — |
| Basic EPS | 0.69 | 0.11 | -0.52 | -0.58 | -0.65 | — | +527.3% |
| Diluted EPS | 0.69 | 0.11 | -0.52 | -0.58 | -0.65 | — | +527.3% |
| EBIT | — | $13.00K | -$1.43M | -$888.00K | -$3.45M | -$150.00K | — |
| EBITDA | — | $746.00K | -$696.00K | $12.00K | -$2.39M | $879.00K | — |
| Basic shares | 3.29M | 3.36M | 3.30M | 3.31M | 3.34M | — | -2.1% |
| Diluted shares | 3.29M | 3.36M | 3.30M | 3.31M | 3.34M | — | -2.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $7.88M | $9.64M | -18.3% |
| Cash & short-term investments | $19.21M | $26.41M | -27.3% |
| Accounts receivable | $7.83M | $15.27M | -48.7% |
| Inventory | $40.02M | $32.25M | +24.1% |
| Total current assets | $69.56M | $76.23M | -8.7% |
| Property, plant & equipment | $41.28M | $44.42M | -7.1% |
| Goodwill & intangibles | $2.71M | $2.71M | 0.0% |
| Total assets | $141.49M | $146.92M | -3.7% |
| Total current liabilities | $10.46M | $8.77M | +19.3% |
| Total liabilities | $13.87M | $14.04M | -1.2% |
| Shareholder equity | $127.62M | $132.88M | -4.0% |
| Working capital | $59.10M | $67.45M | -12.4% |
| Net tangible assets | $124.91M | $130.17M | -4.0% |
| Shares issued | 3.31M | 3.31M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.