Stran & Company, Inc.
General ticker "SWAG" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $32.4M (TTM average)
Stran & Company, Inc. follows the US Stock Market performance with the rate: 28.9%.
Estimated limits based on current volatility of 2.4%: low 1.81$, high 1.90$
Factors to consider:
- Total employees count: 98 as of 2022
- Top business risk factors: Customer concentration, Trade tariffs, Environmental regulations, Tax law changes, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.18$, 2.69$]
- 2026-12-31 to 2027-12-31 estimated range: [1.12$, 2.58$]
Financial Metrics affecting the SWAG estimates:
- Positive: with PPE of -83.5 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -15.16 <= 0.30
- Positive: -4.17 < Operating profit margin, % of -1.66
- Positive: Investing cash flow per share per price, % of 10.49 > -0.65
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of -1.49
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.27
Short-term SWAG quotes
Long-term SWAG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $76.00MM | $82.65MM | $116.19MM |
| Operating Expenses | $77.27MM | $87.55MM | $118.15MM |
| Operating Income | $-1.27MM | $-4.89MM | $-1.96MM |
| Non-Operating Income | $0.92MM | $0.76MM | $1.33MM |
| Income(Loss) | $-0.34MM | $-4.13MM | $-0.63MM |
| Taxes | $0.04MM | $0.01MM | $0.12MM |
| Net Income(Loss)* | $-0.39MM | $-4.14MM | $-0.75MM |
| Stockholders Equity | $35.65MM | $31.64MM | $30.50MM |
| Inventory | $4.78MM | $5.39MM | $7.62MM |
| Assets | $49.04MM | $55.15MM | $49.35MM |
| Operating Cash Flow | $-2.55MM | $2.76MM | $-4.67MM |
| Capital expenditure | $1.00MM | $0.60MM | $0.82MM |
| Investing Cash Flow | $-3.74MM | $-0.53MM | $3.23MM |
| Financing Cash Flow | $-0.91MM | $-0.93MM | $-1.17MM |
| Earnings Per Share** | $-0.02 | $-0.22 | $-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.