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.
Ann: Swift appoints new Chief Financial Officer, page-72
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