S&W Seed Company

SANW Basic Materials Agricultural Inputs

S&W Seed Company’s revenue for fiscal 2024 (year ended June 2024) was $60.4 million, down 17.8% from fiscal 2023. In the quarter to March 2025, revenue grew 1.97%, EPS grew 55.5% and free cash flow grew 39.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

0.00 0.03 −100.00%
Market cap
$760.0K
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
2/9
Altman Z
−1.34
Beneish M
−3.77
Dividend safety
n/a
Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24
Piotroski F-Score
— 3 3 6 1 4 2 5 2
P/E ratio
217.89 0.00 0.00 0.00 0.00 0.00 0.00 3.69 0.00
P/S ratio
0.68 0.98 1.15 0.73 0.95 1.50 0.55 0.71 0.25
Altman Z-Score
1.57 1.22 1.29 1.85 0.55 0.66 (0.84) (0.28) (1.34)
Altman Z″-Score (non-manufacturers)
2.03 0.86 2.67 3.94 0.79 (0.22) (2.15) (1.34) (4.09)
P/FCF ratio
15.66 0.00 0.00 3.81 0.00 0.00 0.00 0.00 0.00
Beneish M-Score
(2.57) (2.80) (2.36) (3.52) (1.77) (2.57) (2.78) (1.35) (3.77)
P/Operating CF
6.48 10.99 (12.61) 2.00 (73.38) (28.78) (106.65) (16.56) (277.54)
P/B ratio
0.96 1.20 0.90 0.80 0.93 1.69 0.76 0.76 0.39
Price to Tangible BV
3.18 4.60 1.92 1.19 1.85 3.53 2.26 1.33 0.97
EV/Sales
0.99 1.51 1.80 0.92 1.50 2.03 1.17 1.39 0.60
EV/EBITDA
10.45 54.48 187.40 8.90 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
14.20 (11.07) (5.19) 4.74 (20.69) (11.97) (4.56) (5.37) (6.43)
EV/FCF
22.95 (9.10) (4.90) 4.79 (11.54) (9.93) (3.66) (4.54) (3.87)
Quick Ratio
0.83 0.47 0.43 0.50 0.44 0.38 0.44 0.39 0.31
Current Ratio
1.39 1.11 1.88 2.70 1.68 1.44 1.60 1.18 0.92
Net Debt/EBITDA
3.32 19.38 67.98 1.82 (3.28) (3.15) (1.69) (4.45) (4.56)
Debt/Assets
29.28% 35.27% 33.47% 16.42% 30.37% 31.66% 34.90% 35.01% 43.78%
Debt/Equity
0.55 0.67 0.56 0.24 0.58 0.64 0.91 0.77 1.35
Asset Turnover
0.77 0.62 0.50 0.77 0.53 0.55 0.50 0.51 0.44
Operating CF/Net income
18.39 0.87 4.70 (2.29) 0.29 0.74 0.50 (1.32) 0.19
Capex/Depreciation
(0.36) (0.50) (0.32) (0.01) (0.35) (0.05) (0.30) (0.13) (0.18)
Interest Coverage
0.34 (0.96) (1.47) (1.55) (7.43) (6.82) (10.15) (2.91) (2.39)
ROE
0.61% (18.33%) (6.61%) (10.24%) (21.70%) (24.62%) (57.86%) 23.97% (55.57%)
ROA
0.29% (9.69%) (3.71%) (6.55%) (13.02%) (12.47%) (25.52%) 10.08% (22.02%)
ROIC
1.30% (1.48%) (1.51%) (2.59%) (9.41%) (10.66%) (21.35%) (9.45%) (12.04%)
Return on Tangible Assets
1.27% (62.24%) (9.33%) (11.88%) (34.95%) (43.07%) (79.45%) 63.04% (790.39%)
Average Days of Receivables
104.96 112.54 78.95 44.51 87.25 84.20 97.45 122.24 126.00
Research and Development Expense of Revenue
2.88% 4.02% 6.07% 5.72% 9.22% 10.13% 10.81% 7.12% 6.72%
Selling, General and Administrative Expense of Revenue
10.83% 15.65% 16.39% 15.94% 26.83% 26.02% 34.29% 30.51% 35.95%
Intangible Assets out of Total Assets
0.37 0.39 0.32 0.22 0.26 0.26 0.25 0.20 0.20
Share Based Compensation of Revenue
1.24% 1.87% 1.17% 0.63% 1.47% 2.10% 3.18% 2.63% 2.04%
Graham Net Nets
(0.03) 0.01 0.32 0.56 0.18 0.09 (0.13) 0.02 (1.18)
Graham Number
27.16 0.00 0.00 0.00 0.00 0.00 0.00 65.71 0.00
Earnings Yield
0.46% (16.15%) (6.74%) (10.84%) (25.89%) (15.39%) (92.06%) 27.07% (197.25%)
Free Cash Flow Yield
6.38% (17.06%) (32.00%) 26.25% (13.60%) (13.63%) (58.56%) (43.08%) (61.06%)
Revenue per Share
122.26 80.87 54.19 69.30 45.37 46.19 34.66 32.68 26.59
Operating CF per Share
8.55 (11.05) (18.77) 13.45 (3.29) (7.82) (8.93) (8.43) (2.48)
Capex per Share
(3.26) (2.40) (0.97) (0.13) (1.10) (0.16) (0.92) (0.38) (0.48)
Free Cash Flow per Share
5.29 (13.45) (19.74) 13.32 (4.39) (7.98) (9.85) (8.81) (2.96)
Cash per Share
8.79 0.80 3.65 2.17 2.35 1.94 1.00 1.51 0.13
Shareholders Equity per Share
86.25 65.69 69.13 63.15 46.37 40.89 24.98 30.59 17.27
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
86.25 65.69 69.13 63.15 46.37 40.89 24.98 30.59 17.27
Free Cash Flow
4.16 (12.54) (23.34) 21.09 (7.70) (14.52) (20.27) (19.83) (6.72)
Working Capital
16.19 5.41 37.49 57.72 35.80 26.77 28.94 12.77 (5.87)
Capital Expenditures
(2.56) (2.24) (1.14) (0.21) (1.94) (0.30) (1.90) (0.86) (1.08)
Net Current Asset Value
(1.65) 0.85 23.86 45.28 13.78 10.79 (5.15) 0.90 (18.09)
EV/EBIT
46.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.03 0.02 0.00 0.02 0.00 0.03 0.01 0.02
Price to Operating Income
31.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.56 0.33 0.27 0.79 0.27 0.35 0.38 0.67 0.64
Cash ROIC
3.72% (12.14%) (17.66%) 16.54% (5.80%) (11.53%) (20.24%) (15.81%) (7.27%)
Accounts Receivable Turnover
3.53 2.96 3.45 8.06 4.91 4.38 3.71 3.37 2.66
Accounts Payable Turnover
5.26 5.34 7.35 10.73 8.63 5.87 4.08 4.04 3.33
Inventory Turnover
3.28 2.22 1.07 1.05 0.96 1.11 1.10 1.18 1.07
Average Days of Payables
69.09 46.15 43.92 36.66 45.43 82.72 89.29 82.38 110.34
Days of Inventory on Hand
102.68 194.04 447.03 377.06 360.68 328.81 306.13 279.08 311.64
Average Receivables
27.17 25.43 18.55 13.62 16.20 19.21 19.22 21.84 22.74
Average Payables
14.78 11.09 6.71 6.43 7.49 12.00 15.92 14.61 13.40
Average Inventory
23.68 26.67 45.95 65.86 67.59 63.64 58.96 49.81 41.60
Average Assets
124.67 122.05 127.43 142.07 151.16 153.71 142.63 142.89 136.36
Average Common Equity
59.82 64.49 71.48 90.87 90.67 77.86 62.90 60.12 54.04

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