Tymmsy, the bottom line with Sw1 is +ve cash flow.
The March qtr gave us a look through for the next 12 months without the assumption of any growth (see attached). My guess for this quarter is $4mill in cash receipts and +ve cash flow of +$800k, and $1.4 mill excluding repayment of the crappy con note. If they can hit that then their annualised cf should be c. $4.5 mill, again without growth built in but also assuming some deferred costs coming back in by Dec 2020.
All up their enterprise value is c. $20 mill, so I’m looking at these prices as a low risk 4x EV/cashflow, or a 0.8 x EV/revenue.
I’m struggling to find better value out there in the market TBH.
- Forums
- ASX - By Stock
- SW1
- Ann: Swift appoints new Chief Financial Officer
Ann: Swift appoints new Chief Financial Officer, page-72
-
- There are more pages in this discussion • 22 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add SW1 (ASX) to my watchlist
(20min delay)
|
|||||
Last
1.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $9.810M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 294892 | 1.4¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
1.6¢ | 563660 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 294892 | 0.014 |
1 | 190996 | 0.013 |
1 | 100000 | 0.010 |
1 | 120000 | 0.008 |
0 | 0 | 0.000 |
Price($) | Vol. | No. |
---|---|---|
0.016 | 563660 | 2 |
0.018 | 462860 | 1 |
0.019 | 1000000 | 1 |
0.020 | 218562 | 1 |
0.021 | 70000 | 1 |
Last trade - 16.12pm 08/10/2024 (20 minute delay) ? |
Featured News
SW1 (ASX) Chart |
Day chart unavailable