← Stran & Company, Inc. SWAG
Market Price
$1.95
Market Cap
$36.98M
P/E Ratio
N/A
Revenue (FY 2025)
↑40.6% YoY
$116.19M
3-Yr CAGR: 25.4%
Net Income
↑82.0% YoY
-$747.00K
Net Margin: -0.6%
Free Cash Flow
↓-354.6% YoY
-$5.50M
FCF Yield: -14.86%
EPS (Diluted)
↑81.8% YoY
$-0.04
Basic: $-0.04
Return on Equity
Efficiency
-2.4%
ROA: -1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SWAG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $37.8M | — | $11.5M | $1.0M | — | $0.10 | — | $-2.0M | $-2.2M | — |
| FY 2021 | $39.7M | +5.2% | $11.8M | $0.2M | -77.1% | $0.01 | -90.0% | $-5.8M | $-6.2M | -187.2% |
| FY 2022 | $59.0M | +48.5% | $16.6M | $-0.8M | -430.9% | $-0.04 | -500.0% | $-2.4M | $-3.0M | +51.1% |
| FY 2023 | $76.0M | +28.9% | $24.9M | $-0.4M | +50.5% | $-0.02 | +50.0% | $-2.5M | $-3.5M | -16.7% |
| FY 2024 | $82.7M | +8.8% | $25.8M | $-4.1M | -975.3% | $-0.22 | -1,000.0% | $2.8M | $2.2M | +160.8% |
| FY 2025 | $116.2M | +40.6% | $34.2M | $-0.7M | +82.0% | $-0.04 | +81.8% | $-4.7M | $-5.5M | -354.6% |
Valuation
Market Price
$1.95
Market Cap
$36.98M
Enterprise Value
$32.57M
P/E Ratio
N/A
P/B Ratio
1.20
FCF Yield
-14.86%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.46%
Operating Margin
-1.68%
Net Margin
-0.64%
Return on Equity (ROE)
-2.45%
Return on Assets (ROA)
-1.51%
Asset Turnover
2.35x
Revenue 3-Yr CAGR
25.38%
Financial Health & Liquidity
Current Ratio
2.34
Cash Ratio
0.41
Debt / Equity
0.077
Debt / Assets
0.047
Cash & Equivalents
$6.75M
Total Debt
$2.34M
Book Value / Share
$1.62
Cash Flow Efficiency
Operating Cash Flow
-$4.67M
Capital Expenditures (CapEx)
$823.00K
Free Cash Flow
-$5.50M
OCF / Revenue
-4.02%
FCF / Revenue
-4.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.04
EPS (Basic)
$-0.04
Dividends / Share
N/A
Book Value / Share
$1.62
EPS YoY Growth
81.82%
Balance Sheet (FY 2025)
Total Assets
$49.35M
Total Liabilities
$49.35M
Stockholders' Equity
$30.50M
Current Assets
$38.64M
Current Liabilities
$16.50M