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
Mar '25 Dec '24 Sep '24 Jun '24 Older periods
ROE
(82.65%) (82.81%) (86.37%) (55.57%)

+8 more TTM periods

Piotroski F-Score
5 3 3 2
ROA
(31.80%) (32.72%) (32.85%) (22.02%)
ROIC
(23.88%) (28.53%) (23.16%) (18.37%)
Return on Tangible Assets
(582.84%) (523.83%) 1,753.80% (11,577.10%)
Average Days of Receivables
75.74 55.75 106.72 88.39
Free Cash Flow per Share
(0.70) (1.87) (3.61) (2.96)
Free Cash Flow
(1.50) (4.29) (8.24) (6.72)
Capital Expenditures
(1.10) (1.14) (1.15) (1.08)
Other line items
Cash ROIC
(3.06%) (8.77%) (15.82%) (11.06%)
Accounts Receivable Turnover
3.25 3.87 2.58 3.08
Accounts Payable Turnover
3.68 3.45 3.29 5.39
Inventory Turnover
1.36 1.25 1.25 1.32
Average Days of Payables
80.02 82.13 78.71 26.63
Days of Inventory on Hand
150.32 182.52 222.40 185.05
Tax Rate
0.02 0.02 0.02 0.02
Research and Development Expense of Revenue
7.46% 7.54% 6.94% 6.72%
Selling, General and Administrative Expense of Revenue
38.21% 40.17% 37.20% 35.95%
Share Based Compensation of Revenue
1.86% 1.96% 1.85% 2.04%
Interest Coverage
(2.59) (2.87) (2.62) (2.39)
Operating CF/Net income
0.01 0.09 0.18 0.19
Depreciation/Fixed assets
1.04 1.06 1.03 1.01
Capex/Depreciation
(0.19) (0.19) (0.19) (0.18)
Revenue per Share
25.64 23.91 25.41 26.59
Operating CF per Share
(0.19) (1.37) (3.10) (2.48)
Capex per Share
(0.51) (0.50) (0.51) (0.48)
Capex to Sales
0.02 0.02 0.02 0.02

Fold the line items

Columns are period end dates