Stocktoria
Stran & Company, Inc. SWAG
Nasdaq · XNAS · stock · Services-Advertising Agencies · website · IPO 2021-11-09
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4/9
Piotroski F — financial health
3.88
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $116.2M | $82.7M | $76.0M | $59.0M | $39.7M |
| Gross profit | $34.2M | $25.8M | $24.9M | $16.6M | $11.8M |
| Operating income | -$2.0M | -$4.9M | -$1.3M | -$1.5M | -$437,879 |
| Net income | -$747,000 | -$4.1M | -$385,000 | -$778,441 | $235,240 |
| Operating cash flow | -$4.7M | $2.8M | -$2.5M | -$2.9M | -$5.3M |
| Free cash flow | -$5.5M | $2.2M | -$3.5M | -$3.6M | -$5.7M |
| Total assets | $49.3M | $55.1M | $49.0M | $56.6M | $51.2M |
| Total liabilities | $18.8M | $23.5M | $13.4M | — | — |
| Shareholders' equity | $30.5M | $31.6M | $35.6M | $35.7M | $41.6M |
| Ratios | |||||
| Gross margin | 29.5% | 31.2% | 32.7% | 28.1% | 29.8% |
| Operating margin | -1.7% | -5.9% | -1.7% | -2.6% | -1.1% |
| Net margin | -0.6% | -5.0% | -0.5% | -1.3% | 0.6% |
| FCF margin | -4.7% | 2.6% | -4.7% | -6.1% | -14.3% |
| Return on assets | -1.5% | -7.5% | -0.8% | -1.4% | 0.5% |
| Return on equity | -2.4% | -13.1% | -1.1% | -2.2% | 0.6% |
| Current ratio | 2.34 | 2.05 | 3.85 | 3.48 | 6.07 |
| Revenue growth | 40.6% | 8.8% | 28.9% | 48.5% | 5.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 214,731 | $354,306 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.88 (safe)
- Working capital / assets 0.449
- Retained earnings / assets -0.152
- EBIT / assets -0.04
- Equity / liabilities 1.618
Sector peers
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Source: SEC EDGAR filings · CIK 0001872525 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.