Softwarecquisition Group Inc. III Class A (SWAG) Financials

$1.73

$0.00 (0.00%)

As on 04-Sep-2026 16:55EDT

Market cap

$32 Mln

Revenue (TTM)

$120 Mln

P/E Ratio

173

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	119.53	116.19	82.65	76.00	57.88	39.70
Cost of Revenue	83.98	81.96	56.84	51.15	42.49	27.87
Gross Profit	35.54	34.23	25.81	24.85	15.39	11.84
Operating Expenses	36.63	36.19	30.71	26.12	18.97	12.27
Operating Profit (EBIT)	-1.09	-1.96	-4.89	-1.27	-3.59	-0.44
Other Income	--	--	--	--	-2.56	--
Profit before Tax	0.17	-0.63	-4.14	-0.34	-3.28	0.13
Provision for Tax	0.11	0.12	0.01	0.04	0.22	-0.11
Profit after Tax (Net Income)	0.06	-0.75	-4.14	-0.39	-3.50	0.24
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-52.73	-1.95

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	31.47	30.50	31.64	35.65	39.36	41.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.43	2.34	1.31	2.20	3.31	1.76
Current Liabilities	23.95	16.50	22.20	11.19	13.96	7.83
Total Liabilities	80.80	49.35	55.15	49.04	56.63	51.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	9.81	10.71	9.67	5.99	8.06	3.64
Current Assets	47.04	38.64	45.48	43.04	48.57	47.56
Total Assets	80.80	49.35	55.15	49.04	56.63	51.20
Total Debt*	2.04	2.72	1.53	1.33	61.34	1.26
Net Current Assets	23.09	22.14	23.29	32.42	34.61	-0.45

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-4.73	2.76	-1.74	-2.00	-5.29
Cash Flow from Investing Activities	--	3.24	-0.53	-3.74	-12.28	-0.39
Cash from Financing Activities	--	-1.17	-0.93	-0.91	-2.69	37.26
Net Cash Inflow / Outflow	--	--	--	--	10.81	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.00	-0.04	-0.22	-0.02	-0.12	0.01
Cash EPS ($)	--	0.02	-0.18	0.05	-0.09	0.03
Adjusted Book Value ($)	--	1.65	1.70	1.92	1.33	1.98
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.26	0.15	-0.09	-0.07	-0.25
Free Cash Flow per Share ($)	--	-0.30	0.12	-0.15	-0.09	-0.27

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-2.25	-11.80	-0.56	-4.88	0.97
ROE (%)	0.18	-2.40	-12.30	-1.03	-8.64	1.09
ROA (%)	0.07	-1.43	-7.95	-0.73	-6.49	0.73
EBIT Margin (%)	0.14	-0.54	-5.00	-0.60	-4.15	0.67
Net Margin (%)	0.05	-0.64	-5.01	-0.51	-6.33	0.59
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	17.69	0.41	0.09	0.31	0.46	0.05
EBIT Growth (%)	109.63	84.84	-802.84	80.95	-1,009.23	-82.25
Net Profit Growth (%)	17.94	81.96	-975.32	89.00	-1,587.84	-77.12
EPS Growth (%)	100.99	0.82	-9.72	0.82	-11.54	-0.84
Book Value Growth (%)	-1.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	173.00	-41.13	-4.04	-71.27	-10.68	881.20
Price / Book Value	1.03	1.01	0.53	0.77	0.95	4.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	256.29	45.46	-0.01	32.84	-37.14	247.53
Close Price ($)	2.23	1.66	0.90	1.48	1.26	9.86
High Price ($)	3.50	3.50	1.74	1.87	9.86	9.96
Low Price ($)	1.31	0.73	0.80	0.91	1.08	2.73
Market Cap ($ Cr)	32.25	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.00	0.09	0.05	0.04	1.56	0.03
Short term debt to equity ratio	0.02	0.03	0.03	0.01	0.01	0.01
Current Ratio	1.96	2.34	2.05	3.85	3.48	6.07
Quick Ratio	1.51	1.88	1.81	3.42	2.99	5.41
Interest Coverage	--	--	-10,684.75	--	-4.19	1.93

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.96	14.85	22.58	22.47	24.95	22.63
Asset Turnover	1.42	2.22	1.59	1.44	1.07	1.23
Receivable days	--	56.45	78.97	75.74	73.92	67.44
Inventory Days	--	28.99	32.68	41.60	52.00	50.66
Payable days	--	29.77	30.78	25.96	26.48	35.24
Cash Conversion Cycle	--	55.68	80.87	91.38	99.43	82.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.