Financhill
Buy
54

SNWGF Quote, Financials, Valuation and Earnings

Last price:
$12.19
Seasonality move :
19.63%
Day range:
$11.29 - $11.98
52-week range:
$3.40 - $12.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
60,311.82x
P/B ratio:
21.86x
Volume:
227K
Avg. volume:
189.1K
1-year change:
215.26%
Market cap:
$2B
Revenue:
--
EPS (TTM):
-$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $94.9K $174.9K $485.9K
Gross Profit -- -- -$94.9K -$174.9K -$485.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $201.2K $1.2M $360.5K
Other Inc / (Exp) -- $1.7K $2.7M $4.5M $8.8M
Operating Expenses -- -- $12.6M $22.9M $32.4M
Operating Income -- -- -$12.7M -$23.1M -$32.9M
 
Net Interest Expenses -- -- -- $8.6K $6.3K
EBT. Incl. Unusual Items -- -- -$9.8M -$17.7M -$22.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $39.2K $326.5K
Net Income to Company -- -- -$9.8M -$17.7M -$22.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$9.8M -$17.7M -$22.8M
 
Basic EPS (Cont. Ops) -- -- -$0.08 -$0.13 -$0.15
Diluted EPS (Cont. Ops) -- -- -$0.08 -$0.13 -$0.15
Weighted Average Basic Share -- -- $116.2M $140.3M $154.9M
Weighted Average Diluted Share -- -- $116.2M $140.3M $154.9M
 
EBITDA -- -- -$12.6M -$22.9M -$32.4M
EBIT -- -- -$12.7M -$23.1M -$32.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$12.7M -$23.1M -$32.9M
Operating Income (Adjusted) -- -- -$12.7M -$23.1M -$32.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $30.9K $39.5K $163.1K $221.8K
Gross Profit -- -$30.9K -$39.5K -$163.1K -$221.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $103.5K $471.4K $389.2K $637.8K
Other Inc / (Exp) -- $1.8M $2.8M $5.8M --
Operating Expenses -- $7.1M $11.1M $16.1M $26.6M
Operating Income -- -$7.1M -$11.2M -$16.3M -$26.9M
 
Net Interest Expenses -- $20.2K $3.5K $12.5K $4.8K
EBT. Incl. Unusual Items -- -$5.3M -$8.1M -$10M -$21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.3M -$8.1M -$10M -$21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.3M -$8.1M -$10M -$21.4M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.06 -$0.06 -$0.13
Diluted EPS (Cont. Ops) -- -$0.05 -$0.06 -$0.06 -$0.13
Weighted Average Basic Share -- $112.7M $142.4M $158.4M $164.1M
Weighted Average Diluted Share -- $112.7M $142.4M $158.4M $164.1M
 
EBITDA -- -$7.1M -$11.1M -$16.1M -$26.6M
EBIT -- -$7.1M -$11.2M -$16.3M -$26.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$7.1M -$11.2M -$16.3M -$26.9M
Operating Income (Adjusted) -- -$7.1M -$11.2M -$16.3M -$26.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $62.8K $150.8K $369.7K $732.9K
Gross Profit -- -$62.8K -$150.8K -$369.7K -$732.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $534.3K $982.5K $1.2M $1.7M
Other Inc / (Exp) -- $2.5M $4.4M $8.7M --
Operating Expenses -- $13.2M $22.1M $31.6M $44.1M
Operating Income -- -$13.2M -$22.3M -$31.9M -$44.8M
 
Net Interest Expenses -- $22.9K $24.1K $82.3K $28.9K
EBT. Incl. Unusual Items -- -$10.8M -$17.2M -$21.7M -$34.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $319.9K
Net Income to Company -- -$10.8M -$17.2M -$21.7M -$34.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$10.8M -$17.2M -$21.7M -$34.8M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.12 -$0.14 -$0.21
Diluted EPS (Cont. Ops) -- -$0.10 -$0.12 -$0.14 -$0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$13.2M -$22.1M -$31.6M -$44.1M
EBIT -- -$13.2M -$22.3M -$31.9M -$44.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$13.2M -$22.3M -$31.9M -$44.8M
Operating Income (Adjusted) -- -$13.2M -$22.3M -$31.9M -$44.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $60.8K $62.8K $119.4K $314.3K $572.5K
Gross Profit -$60.8K -$62.8K -$119.4K -$314.3K -$572.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $579.8K $221.4K $913.5K $1.1M $1.5M
Other Inc / (Exp) -$2.1K $2.5M $4.1M $8.3M $372.1K
Operating Expenses $3.6M $10.3M $20M $28.5M $40.1M
Operating Income -$3.7M -$10.4M -$20.1M -$28.8M -$40.7M
 
Net Interest Expenses $1.3K $22K $24.1K $35.8K $27.6K
EBT. Incl. Unusual Items -$3.7M -$8M -$15.3M -$19.3M -$31.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.7M -$8M -$15.3M -$19.3M -$31.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$8M -$15.3M -$19.3M -$31.3M
 
Basic EPS (Cont. Ops) -$0.04 -$0.07 -$0.11 -$0.12 -$0.19
Diluted EPS (Cont. Ops) -$0.04 -$0.07 -$0.11 -$0.12 -$0.19
Weighted Average Basic Share $217.5M $320.7M $420.9M $461.1M $483.3M
Weighted Average Diluted Share $217.5M $320.7M $420.9M $461.1M $483.3M
 
EBITDA -$3.7M -$10.3M -$20M -$28.5M -$40.1M
EBIT -$3.7M -$10.4M -$20.1M -$28.8M -$40.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.7M -$10.4M -$20.1M -$28.8M -$40.7M
Operating Income (Adjusted) -$3.7M -$10.4M -$20.1M -$28.8M -$40.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $16.2M $27.1M $30.3M
Short Term Investments -- -- -- -- $71.4K
Accounts Receivable, Net -- -- $391.4K $68.4K $953.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $366.1K $322.6K $646.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $16.9M $27.5M $31.9M
 
Property Plant And Equipment -- -- $368.1K $1.3M $2.3M
Long-Term Investments -- -- -- -- $219.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $219.8K
Total Assets -- -- $23.6M $37.4M $48M
 
Accounts Payable -- -- $395.8K -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $16.7K $16.4K $17.2K
Other Current Liabilities -- $1.7M $1M $6.1M $6.5M
Total Current Liabilities -- -- $1.6M $6.8M $7.5M
 
Long-Term Debt -- -- $42.7K $30.7K $11.2K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.9M $7.2M $8M
 
Common Stock -- -- $32.2M $55.6M $80.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $21.7M $30.1M $40M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $21.7M $30.1M $40M
 
Total Liabilities and Equity -- -- $23.6M $37.4M $48M
Cash and Short Terms -- -- $16.2M $27.1M $30.3M
Total Debt -- -- $59.4K $47.2K $28.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $19.2M $29.5M $37.3M $85.8M
Short Term Investments -- -- -- $74K --
Accounts Receivable, Net -- $379.1K $509.1K $1M --
Inventory -- -- -- -- --
Prepaid Expenses -- $303.5K -- $542.2K --
Other Current Assets -- -- -- -- --
Total Current Assets -- $19.8M $30.4M $38.9M $88M
 
Property Plant And Equipment -- $383K $491.3K $2.6M $2.5M
Long-Term Investments -- -- -- $233.5K $383.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $233.4K --
Total Assets -- $24.6M $39.3M $56.2M $104.7M
 
Accounts Payable -- $1.8M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $11.2K $15.4K $17.8K --
Other Current Liabilities -- $1.3M $6.4M $7.5M --
Total Current Liabilities -- $3.2M $9.5M $11.1M $11.1M
 
Long-Term Debt -- $54.8K $31.8K $10.9K $92K
Capital Leases -- -- -- -- --
Total Liabilities -- $3.6M $9.7M $11.6M $11.9M
 
Common Stock -- $29.9M $52.6M $85.6M $162.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $21M $29.6M $44.6M $92.8M
 
Total Liabilities and Equity -- $24.6M $39.3M $56.2M $104.7M
Cash and Short Terms -- $19.2M $29.5M $37.3M $85.8M
Total Debt -- $65.9K $47.3K $28.7K $172.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$9.8M -$17.7M -$22.8M
Depreciation & Amoritzation -- -- $94.9K $174.9K $485.9K
Stock-Based Compensation -- -- $1M $4.2M $7.4M
Change in Accounts Receivable -- -- -$387.8K $326.3K -$932.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$11.9M -$17.4M -$24.6M
 
Capital Expenditures -- -- $809.4K $1.6M $3.2M
Cash Acquisitions -- -- -- $185.2K $182.5K
Cash From Investing -- -- -$1M -$1.9M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$47.6K -- -- --
Cash From Financing -- -- $23M $29.5M $33.7M
 
Beginning Cash (CF) -- -- $16.2M $2.6M $855.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $10.1M $10.3M $5.6M
Ending Cash (CF) -- -- $26.3M $12.9M $6.4M
 
Levered Free Cash Flow -- -- -$12.7M -$19M -$27.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$5.3M -$8.1M -$10M -$21.4M
Depreciation & Amoritzation -- $30.9K $39.5K $163.1K $211.1K
Stock-Based Compensation -- $285.7K $843.1K $1.6M $1.5M
Change in Accounts Receivable -- -$268K -$244.8K -$564.2K -$649K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4M -$9.8M -$13.7M -$22.3M
 
Capital Expenditures -- $10.9K -- $823.8K $244.1K
Cash Acquisitions -- -- -- -$231.2K $900
Cash From Investing -- -$10.9K -- -$823.8K -$261.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $19.5M $12.4M $2.4M $71.3M
 
Beginning Cash (CF) -- $19.2M $29.5M $1.2M $61.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $15.4M $2.6M -$12.2M $48.7M
Ending Cash (CF) -- $34.6M $32.1M -$11M $110.6M
 
Levered Free Cash Flow -- -$4M -$9.8M -$14.6M -$22.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$10.8M -$17.2M -$21.7M -$34.5M
Depreciation & Amoritzation -- $62.8K $150.8K $369.7K $733.4K
Stock-Based Compensation -- $696.3K $3.7M $6.8M $5.4M
Change in Accounts Receivable -- -$459.8K -$130K -$485.2K -$123.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8.5M -$19M -$23.2M -$34.7M
 
Capital Expenditures -- $266.1K $1.4M $3.9M $337.7K
Cash Acquisitions -- -- -- $368.2K $177K
Cash From Investing -- -$463.5K -$1.6M -$4.3M -$496.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $21.3M $30.6M $35.2M $84.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12.3M $10M $7.7M $49.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$8.8M -$20.4M -$27M -$35M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.7M -$8M -$15.3M -$19.3M -$31.4M
Depreciation & Amoritzation $3.4K $62.8K $119.4K $314.3K $571.3K
Stock-Based Compensation $251.6K $575.4K $3.2M $5.8M $3.9M
Change in Accounts Receivable -$92.3K -$381.2K -$122.3K -$926.6K -$138.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$6.5M -$13.8M -$19.6M -$30.2M
 
Capital Expenditures $897.5K $394.4K $986.5K $3.2M $468.5K
Cash Acquisitions -- -- -- $184.7K $181.5K
Cash From Investing -$897.5K -$591.8K -$1.2M -$3.7M -$637.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$112.3K -- -- -- --
Cash From Financing $6.9M $20.5M $28.3M $33.9M $85.7M
 
Beginning Cash (CF) $12.5M $30.3M $87.6M $11.6M $66.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M $13.4M $13.3M $10.7M $54.9M
Ending Cash (CF) $15.5M $43.7M $100.8M $22.3M $121.5M
 
Levered Free Cash Flow -$3.9M -$6.9M -$14.8M -$22.8M -$30.6M

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