Springwater Special Situations Corp (SWSS) Financials

$10.70

$0.00 (0.00%)

As on 04-Sep-2026 09:30EDT

Market cap

$50 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

214

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.20	0.58	--	--	--	--
Gross Profit	-1.20	-0.58	--	--	--	--
Operating Expenses	1.20	0.58	0.00	--	--	--
Operating Profit (EBIT)	-1.20	-0.58	0.00	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	1.30	-0.56	0.00	--	--	--
Provision for Tax	0.46	0.00	0.00	--	--	--
Profit after Tax (Net Income)	0.84	-0.56	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.84	-0.56	-0.01	--	--	--

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	174.70	173.86	0.03	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.33	--	--	--	--	--
Current Liabilities	0.79	0.24	0.01	--	--	--
Total Liabilities	175.49	174.10	0.03	--	--	--

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	175.17	173.22	0.03	--	--	--
Current Assets	0.32	0.89	0.00	--	--	--
Total Assets	175.49	174.10	0.03	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.47	0.64	-0.01	--	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-0.65	-1.11	0.00	--	--	--
Cash Flow from Investing Activities	0.25	-172.90	-172.90	--	--	--
Cash from Financing Activities	--	174.42	174.42	--	--	--
Net Cash Inflow / Outflow	-0.40	0.41	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.04	-0.03	0.00	--	--	--
Cash EPS ($)	0.04	-0.03	0.00	--	--	--
Adjusted Book Value ($)	7.77	7.73	0.00	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.03	-0.05	--	--	--	--
Free Cash Flow per Share ($)	-0.03	-0.05	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	0.48	-0.65	--	--	--	--
ROE (%)	0.48	-0.65	--	--	--	--
ROA (%)	0.48	-0.65	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-4.95	-78,932.48	--	--	--	--
Net Profit Growth (%)	248.82	-38,765.24	--	--	--	--
EPS Growth (%)	2.49	-390.67	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	271.56	-389.56	--	--	--	--
Price / Book Value	1.30	1.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-189.34	-388.99	--	--	--	--
Close Price ($)	2.53	2.44	--	--	--	--
High Price ($)	2.54	2.53	--	--	--	--
Low Price ($)	2.44	2.43	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.41	3.63	0.00	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-0.48	-4,897.31	--	--	--	--

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	157.14	153.68	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--