S&W Seed Company (SANW) 10-Year Financial Performance & Capital Metrics

SANW • • Industrial / General

Consumer DefensiveFarm ProductsAgricultural Technology & InnovationAgricultural Biotechnology

AboutS&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. It also offers sunflower, wheat germplasm, wheat, and pasture seeds. The company sells its seeds to distributors and dealers in 40 countries. S&W Seed Company was founded in 1980 and is headquartered in Longmont, Colorado.Show more

Revenue $60M -17.8%
EBITDA -$13M -1.7%
Net Income -$30M -308.4%
EPS (Diluted) -13.43 -317.7%
Gross Margin 26.16% +32.3%
EBITDA Margin -22.17% -23.7%
Operating Margin -29.27% -19.9%
Net Margin -49.69% -353.5%
ROE -52.75% -320.1%
ROIC -12.01% +0.8%
Debt/Equity 1.21 +46.9%
Interest Coverage -2.39 +18.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 2 (bottom 2%)
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 11.2% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.61%

5Y-11.24%

3Y-10.41%

TTM-26.6%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-28.27%

EPS CAGR

10Y-

5Y-

3Y-

TTM-22.43%

ROCE

10Y Avg-11.21%

5Y Avg-24.44%

3Y Avg-28.55%

Latest-26.76%

Peer Comparison

Agricultural Biotechnology

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SANWS&W Seed Company	214.68K	0.10	-0.01	-17.79%	-85.38%	-120.2%	1.21
AQBAquaBounty Technologies, Inc.	3.8M	0.98	-0.03			-7.23%	0.21
AGRIAgriFORCE Growing Systems Ltd.	193.21M	2.08	-0.05	316.97%	-14.4%	-159.87%	0.24
AVXAvax One Technology Ltd	196.47M	2.11	-0.05	316.97%	-14.4%	-159.87%	0.24

Profit & Loss

	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	81.21M	96.04M	75.37M	64.09M	109.72M	79.58M	84.05M	71.35M	73.52M	60.44M
Revenue Growth %	0.58%	0.18%	-0.22%	-0.15%	0.71%	-0.27%	0.06%	-0.15%	0.03%	-0.18%
Cost of Goods Sold+	64.61M	77.65M	59.23M	49.33M	69.01M	64.65M	70.37M	65M	58.98M	44.63M
COGS % of Revenue	0.8%	0.81%	0.79%	0.77%	0.63%	0.81%	0.84%	0.91%	0.8%	0.74%
Gross Profit+	16.6M	18.39M	16.14M	14.75M	40.71M	14.93M	13.68M	6.36M	14.54M	15.81M
Gross Margin %	0.2%	0.19%	0.21%	0.23%	0.37%	0.19%	0.16%	0.09%	0.2%	0.26%
Gross Profit Growth %	0.66%	0.11%	-0.12%	-0.09%	1.76%	-0.63%	-0.08%	-0.54%	1.29%	0.09%
Operating Expenses+	13.69M	16.35M	18.15M	17.83M	27.89M	31.76M	33.95M	39.16M	32.48M	33.5M
OpEx % of Revenue	0.17%	0.17%	0.24%	0.28%	0.25%	0.4%	0.4%	0.55%	0.44%	0.55%
Selling, General & Admin	9.62M	10.4M	11.79M	10.5M	17.49M	21.35M	21.87M	24.47M	22.43M	21.73M
SG&A % of Revenue	0.12%	0.11%	0.16%	0.16%	0.16%	0.27%	0.26%	0.34%	0.31%	0.36%
Research & Development	1.89M	2.76M	3.03M	3.89M	6.27M	7.34M	8.52M	7.71M	5.24M	4.06M
R&D % of Revenue	0.02%	0.03%	0.04%	0.06%	0.06%	0.09%	0.1%	0.11%	0.07%	0.07%
Other Operating Expenses	2.18M	3.19M	-424.6K	3.44M	4.13M	3.08M	3.56M	6.98M	4.81M	7.71M
Operating Income+	2.39M	2.04M	-2.41M	-2.99M	11.44M	-16.83M	-20.27M	-32.8M	-17.94M	-17.69M
Operating Margin %	0.03%	0.02%	-0.03%	-0.05%	0.1%	-0.21%	-0.24%	-0.46%	-0.24%	-0.29%
Operating Income Growth %	1.27%	-0.14%	-2.18%	-0.24%	4.82%	-2.47%	-0.2%	-0.62%	0.45%	0.01%
EBITDA+	4.57M	5.23M	917.29K	445.69K	15.57M	-11.79M	-14.8M	-27.34M	-13.17M	-13.4M
EBITDA Margin %	0.06%	0.05%	0.01%	0.01%	0.14%	-0.15%	-0.18%	-0.38%	-0.18%	-0.22%
EBITDA Growth %	0.97%	0.15%	-0.82%	-0.51%	33.93%	-1.76%	-0.26%	-0.85%	0.52%	-0.02%
D&A (Non-Cash Add-back)	2.18M	3.19M	3.33M	3.44M	4.13M	5.04M	5.47M	5.46M	4.77M	4.29M
EBIT	756.12K	3.95M	-1.69M	-2.55M	-6.27M	-16.84M	-16.16M	-32.8M	21.08M	-19.3M
Net Interest Income+	-4.77M	-5.99M	-2.5M	-2.03M	-3.23M	-2.53M	-2.97M	-3.23M	-6.16M	-7.4M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.77M	5.99M	2.5M	2.03M	3.23M	2.53M	2.97M	3.23M	6.16M	7.4M
Other Income/Expense	-6.39M	-4.08M	-1.79M	-1.59M	-4.51M	-597.38K	1.14M	-3.11M	31.62M	-11.87M
Pretax Income+	-4.01M	-2.04M	-4.19M	-4.58M	-9.5M	-19.36M	-19.13M	-35.91M	13.67M	-29.56M
Pretax Margin %	-0.05%	-0.02%	-0.06%	-0.07%	-0.09%	-0.24%	-0.23%	-0.5%	0.19%	-0.49%
Income Tax+	-845.98K	-2.4M	7.63M	143.05K	-148.75K	385.97K	-24.36K	413.42K	-763.64K	496.29K
Effective Tax Rate %	0.79%	-0.18%	2.82%	1.03%	0.98%	1.02%	1%	1.01%	1.05%	1.02%
Net Income+	-3.16M	365.23K	-11.82M	-4.73M	-9.35M	-19.75M	-19.11M	-36.32M	14.41M	-30.03M
Net Margin %	-0.04%	0%	-0.16%	-0.07%	-0.09%	-0.25%	-0.23%	-0.51%	0.2%	-0.5%
Net Income Growth %	-9.48%	1.12%	-33.37%	0.6%	-0.98%	-1.11%	0.03%	-0.9%	1.4%	-3.08%
Net Income (Continuing)	-3.16M	365.23K	-11.82M	-4.73M	-9.35M	-19.75M	-19.11M	-36.32M	14.44M	-30.06M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	-47.69K	-120.46K	-31.01K	41.84K	67.12K	41.71K
EPS (Diluted)+	-4.80	0.40	-13.40	-4.20	-6.20	-11.80	-11.00	-18.60	6.17	-13.43
EPS Growth %	-9%	1.08%	-34.5%	0.69%	-0.48%	-0.9%	0.07%	-0.69%	1.33%	-3.18%
EPS (Basic)	-4.80	0.40	-13.40	-4.20	-6.20	-11.80	-11.00	-18.60	6.20	-13.43
Diluted Shares Outstanding	666.67K	746.82K	885.9K	1.12M	1.51M	1.67M	1.73M	1.96M	2.15M	2.27M
Basic Shares Outstanding	666.67K	746.82K	882.24K	1.12M	1.51M	1.67M	1.73M	1.96M	2.14M	2.27M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	56.87M	57.59M	56.72M	79.88M	91.65M	88.4M	87.87M	77.23M	84.07M	63.37M
Cash & Short-Term Investments	3.54M	6.9M	745K	4.32M	3.43M	4.12M	3.53M	2.06M	3.4M	294.01K
Cash Only	3.54M	6.9M	745K	4.32M	3.43M	4.12M	3.53M	2.06M	3.4M	294.01K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	26.73M	27.62M	23.24M	13.86M	13.38M	19.02M	19.39M	19.05M	31.47M	20.87M
Days Sales Outstanding	120.13	104.96	112.54	78.95	44.51	87.25	84.2	97.45	156.23	126
Inventory	25.52M	21.85M	31.49M	60.42M	71.3M	63.88M	63.4M	54.52M	45.1M	38.11M
Days Inventory Outstanding	144.19	102.68	194.04	447.03	377.06	360.68	328.81	306.13	279.08	311.64
Other Current Assets	1.08M	1.22M	1.25M	1.28M	3.54M	0	0	0	4.1M	4.11M
Total Non-Current Assets+	65.47M	69.42M	60.38M	57.89M	54.72M	67.55M	63.6M	56.56M	67.92M	57.35M
Property, Plant & Equipment	11.48M	13.12M	13.58M	13.18M	20.63M	25.8M	17.74M	16.87M	13.07M	11.92M
Fixed Asset Turnover	7.08x	7.32x	5.55x	4.86x	5.32x	3.09x	4.74x	4.23x	5.63x	5.07x
Goodwill	9.63M	10.29M	10.29M	10.29M	0	1.51M	1.65M	0	0	0
Intangible Assets	38M	36.49M	34.94M	33.11M	32.71M	38.78M	37.13M	34.1M	29.73M	24.05M
Long-Term Investments	212.23K	0	0	1.3M	1.3M	1.3M	1.3M	367.97K	23.06M	19.69M
Other Non-Current Assets	2.09M	2.24M	1.56M	1.3M	1.37M	1.46M	7.08M	5.59M	2.07M	1.69M
Total Assets+	122.34M	127M	117.1M	137.77M	146.36M	155.96M	151.47M	133.79M	151.99M	120.73M
Asset Turnover	0.66x	0.76x	0.64x	0.47x	0.75x	0.51x	0.55x	0.53x	0.48x	0.50x
Asset Growth %	0.37%	0.04%	-0.08%	0.18%	0.06%	0.07%	-0.03%	-0.12%	0.14%	-0.21%
Total Current Liabilities+	42.48M	41.4M	51.31M	42.4M	33.93M	52.6M	61.1M	48.29M	71.29M	69.24M
Accounts Payable	14.85M	14.7M	7.49M	5.94M	6.93M	8.05M	15.95M	15.9M	13.31M	13.49M
Days Payables Outstanding	83.9	69.09	46.15	43.92	36.66	45.43	82.72	89.29	82.38	110.34
Short-Term Debt	25.25M	23.8M	37.68M	33.11M	11.32M	27.96M	34.72M	20.19M	48.33M	47.54M
Deferred Revenue (Current)	1000K	509.86K	880.33K	212.39K	1000K	1000K	385.33K	605.96K	464.71K	872.74K
Other Current Liabilities	584.65K	0	2.5M	0	0	0	0	0	0	0
Current Ratio	1.34x	1.39x	1.11x	1.88x	2.70x	1.68x	1.44x	1.60x	1.18x	0.92x
Quick Ratio	0.74x	0.86x	0.49x	0.46x	0.60x	0.47x	0.40x	0.47x	0.55x	0.36x
Cash Conversion Cycle	180.42	138.55	260.43	482.07	384.92	402.5	330.3	314.29	352.93	327.31
Total Non-Current Liabilities+	27.98M	17.85M	4.57M	13.63M	12.44M	22.02M	15.98M	29.28M	6.6M	6.45M
Long-Term Debt	19.46M	11.11M	1.1M	12.98M	10.46M	12.69M	10.48M	25.2M	4.19M	4.42M
Capital Lease Obligations	0	0	26.65K	0	1.69M	1.64M	1.11M	3.54M	2.25M	1.92M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	8.52M	6.73M	3.44M	651.78K	280.42K	7.69M	4.39M	544.73K	152.43K	118.31K
Total Liabilities	70.47M	59.24M	55.88M	56.03M	46.37M	74.62M	77.08M	82.38M	77.89M	75.69M
Total Debt+	44.7M	34.92M	38.81M	46.11M	24.03M	43.09M	47.22M	51.08M	56.49M	54.32M
Net Debt	41.17M	28.01M	38.06M	41.79M	20.6M	38.97M	43.69M	49.02M	49.81M	54.02M
Debt / Equity	0.86x	0.52x	0.63x	0.56x	0.24x	0.53x	0.63x	0.99x	0.82x	1.21x
Debt / EBITDA	9.79x	6.68x	42.30x	103.46x	1.54x	-	-	-	-	-
Net Debt / EBITDA	9.02x	5.36x	41.49x	93.76x	1.32x	-	-	-	-	-
Interest Coverage	0.50x	0.34x	-0.96x	-1.47x	3.55x	-6.66x	-6.82x	-10.15x	-2.91x	-2.39x
Total Equity+	51.88M	67.76M	61.22M	81.74M	100M	81.34M	74.39M	51.41M	68.82M	45.03M
Equity Growth %	0.01%	0.31%	-0.1%	0.34%	0.22%	-0.19%	-0.09%	-0.31%	0.34%	-0.35%
Book Value per Share	77.81	90.73	69.11	72.72	66.44	48.78	43.01	26.27	32.06	19.81
Total Shareholders' Equity	51.88M	67.76M	61.22M	81.74M	100.05M	81.46M	74.42M	51.37M	68.76M	44.99M
Common Stock	13.48K	17.09K	18K	24.37K	33.3K	33.46K	36.77K	42.61K	43K	43.37K
Retained Earnings	-4.98M	-4.61M	-16.44M	-21.16M	-30.47M	-50.14M	-69.31M	-105.87M	-91.93M	-122.09M
Treasury Stock	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K
Accumulated OCI	-5.1M	-5.79M	-5.54M	-5.79M	-6.14M	-6.11M	-5.85M	-6.56M	-6.99M	-7.41M
Minority Interest	0	0	0	0	-47.69K	-120.46K	-31.01K	41.84K	67.12K	41.71K

Cash Flow

	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	11.11M	6.71M	-10.3M	-22.2M	21.3M	-5.76M	-14.22M	-18.37M	-18.98M	-5.64M
Operating CF Margin %	0.14%	0.07%	-0.14%	-0.35%	0.19%	-0.07%	-0.17%	-0.26%	-0.26%	-0.09%
Operating CF Growth %	1.62%	-0.4%	-2.53%	-1.16%	1.96%	-1.27%	-1.47%	-0.29%	-0.03%	0.7%
Net Income	-3.16M	365.23K	-11.82M	-4.73M	-9.35M	-19.75M	-19.11M	-36.4M	14.44M	-30.06M
Depreciation & Amortization	2.18M	3.19M	3.33M	3.44M	4.13M	5.04M	5.47M	5.46M	4.77M	4.29M
Stock-Based Compensation	896.88K	1.19M	1.41M	748.52K	694.61K	1.17M	1.77M	2.27M	1.93M	1.23M
Deferred Taxes	-1.4M	-2.72M	7.27M	319.75K	-270.08K	2.2M	-646.51K	78.95K	-806.48K	485.63K
Other Non-Cash Items	5.08M	1.85M	1.42M	169.04K	29.3M	345.84K	-3.33M	7.78M	-35.49M	11.36M
Working Capital Changes	7.52M	2.85M	-11.9M	-22.15M	-3.21M	5.23M	1.62M	2.44M	-3.81M	7.05M
Change in Receivables	-4.39M	-1.01M	4.11M	9.21M	307.21K	-1.82M	504.02K	-422.33K	-5.84M	3.34M
Change in Inventory	21.31M	3.56M	-9.34M	-29.86M	-13.33M	11.08M	648.45K	688.9K	5.76M	5.13M
Change in Payables	-11.01M	48.9K	-7.46M	-1.39M	-830.72K	-2.88M	7.27M	977.04K	-2.15M	99.36K
Cash from Investing+	-31.19M	-3.88M	-2.24M	-1.44M	-26.57M	-10.29M	2.47M	-909.43K	8.37M	5.88M
Capital Expenditures	-1.6M	-2.61M	-3.12M	-1.48M	-778.32K	-1.97M	-1.08M	-2.1M	-1.03M	-1.54M
CapEx % of Revenue	0.02%	0.03%	0.04%	0.02%	0.01%	0.02%	0.01%	0.03%	0.01%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7.1M	53.15K	877.62K	45.83K	567.49K	-841.52K	3.55M	0	9.03M	852.76K
Cash from Financing+	22.41M	567.37K	6.2M	27.34M	4.63M	17.05M	10.89M	17.14M	11.95M	-3.35M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-965.61K	-51.59K	460.33K	-2.87M	5.6M	-1.02M	-283.48K	-885.32K	-501.71K	-637.84K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	9.52M	4.1M	-13.42M	-23.68M	20.52M	-7.74M	-15.3M	-20.47M	-20.01M	-7.18M
FCF Margin %	0.12%	0.04%	-0.18%	-0.37%	0.19%	-0.1%	-0.18%	-0.29%	-0.27%	-0.12%
FCF Growth %	1.52%	-0.57%	-4.27%	-0.77%	1.87%	-1.38%	-0.98%	-0.34%	0.02%	0.64%
FCF per Share	14.27	5.49	-15.14	-21.07	13.63	-4.64	-8.85	-10.46	-9.32	-3.16
FCF Conversion (FCF/Net Income)	-3.51x	18.39x	0.87x	4.70x	-2.28x	0.29x	0.74x	0.51x	-1.32x	0.19x
Interest Paid	1.49M	2.09M	1.37M	0	2.95M	1.98M	2.24M	2.36M	4.38M	5.49M
Taxes Paid	210.11K	452.93K	210.68K	0	69.71K	272.03K	366.5K	276.5K	130	29.85K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-6.12%	0.61%	-18.33%	-6.61%	-10.29%	-21.78%	-24.54%	-57.75%	23.97%	-52.75%
Return on Invested Capital (ROIC)	2.18%	1.62%	-1.85%	-2.02%	7.03%	-10.48%	-12.75%	-22.52%	-12.11%	-12.01%
Gross Margin	20.44%	19.15%	21.41%	23.02%	37.1%	18.77%	16.27%	8.91%	19.77%	26.16%
Net Margin	-3.9%	0.38%	-15.68%	-7.37%	-8.52%	-24.81%	-22.73%	-50.9%	19.6%	-49.69%
Debt / Equity	0.86x	0.52x	0.63x	0.56x	0.24x	0.53x	0.63x	0.99x	0.82x	1.21x
Interest Coverage	0.50x	0.34x	-0.96x	-1.47x	3.55x	-6.66x	-6.82x	-10.15x	-2.91x	-2.39x
FCF Conversion	-3.51x	18.39x	0.87x	4.70x	-2.28x	0.29x	0.74x	0.51x	-1.32x	0.19x
Revenue Growth	57.58%	18.27%	-21.52%	-14.98%	71.21%	-27.47%	5.61%	-15.1%	3.04%	-17.79%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Other	-	-	-	-	-	-	-	-	-	3.94M
Other Growth	-	-	-	-	-	-	-	-	-	-
Service	-	-	-	-	-	2M	2.62M	1.93M	713.18K	910.32K
Service Growth	-	-	-	-	-	-	30.50%	-26.26%	-63.03%	27.64%
Product	-	-	-	-	-	57.9M	67.23M	69.43M	-	-
Product Growth	-	-	-	-	-	-	16.13%	3.26%	-	-
Pioneer Product Sales	-	-	-	-	-	19.68M	14.2M	-	-	-
Pioneer Product Sales Growth	-	-	-	-	-	-	-27.86%	-	-	-
License	-	-	-	-	-	-	-	-	-	-
License Growth	-	-	-	-	-	-	-	-	-	-
Seed Milling And Research And Development Services	-	-	-	-	75.51M	-	-	-	-	-
Seed Milling And Research And Development Services Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	88.18M	36.72M	-	21.05M	22.06M	25.22M
UNITED STATES Growth	-	-	-	-	-	-58.35%	-	-	4.78%	14.32%
AUSTRALIA	-	-	-	-	2.79M	15.08M	-	21.72M	17.41M	14.57M
AUSTRALIA Growth	-	-	-	-	-	441.06%	-	-	-19.83%	-16.31%
MEXICO	-	-	-	-	2.26M	2.45M	-	-	5.5M	4M
MEXICO Growth	-	-	-	-	-	8.37%	-	-	-	-27.39%
SAUDI ARABIA	-	-	-	-	4.75M	9.19M	-	9.51M	9.78M	3.73M
SAUDI ARABIA Growth	-	-	-	-	-	93.62%	-	-	2.84%	-61.89%
Other Countries	-	-	-	-	4.55M	6.93M	6.77M	5.56M	5.28M	2.89M
Other Countries Growth	-	-	-	-	-	52.37%	-2.41%	-17.83%	-5.02%	-45.29%
SOUTH AFRICA	-	-	-	-	-	2.18M	-	1.95M	1.62M	2.27M
SOUTH AFRICA Growth	-	-	-	-	-	-	-	-	-16.73%	39.96%
PAKISTAN	-	-	-	-	1.01M	2.12M	-	3.31M	2.49M	2.2M
PAKISTAN Growth	-	-	-	-	-	110.48%	-	-	-24.62%	-11.66%
LIBYA	-	-	-	-	-	-	-	1.74M	4.68M	2.19M
LIBYA Growth	-	-	-	-	-	-	-	-	169.04%	-53.26%
ARGENTINA	-	-	-	-	841.97K	-	-	1.54M	1.16M	1.55M
ARGENTINA Growth	-	-	-	-	-	-	-	-	-24.69%	33.23%
SUDAN	-	-	-	-	-	1.31M	-	1.44M	2.61M	1.42M
SUDAN Growth	-	-	-	-	-	-	-	-	80.96%	-45.59%
CHINA	-	-	-	-	-	-	-	2.57M	-	405.18K
CHINA Growth	-	-	-	-	-	-	-	-	-	-
ALGERIA	-	-	-	-	-	-	-	-	912.04K	-
ALGERIA Growth	-	-	-	-	-	-	-	-	-	-
EGYPT	-	-	-	-	965.27K	-	-	960.11K	-	-
EGYPT Growth	-	-	-	-	-	-	-	-	-	-
U S	-	-	-	-	-	-	37.12M	-	-	-
U S Growth	-	-	-	-	-	-	-	-	-	-
A U	-	-	-	-	-	-	21.47M	-	-	-
A U Growth	-	-	-	-	-	-	-	-	-	-
S A	-	-	-	-	-	-	5.91M	-	-	-
S A Growth	-	-	-	-	-	-	-	-	-	-
Z A	-	-	-	-	-	-	2.46M	-	-	-
Z A Growth	-	-	-	-	-	-	-	-	-	-
C N	-	-	-	-	-	-	2.04M	-	-	-
C N Growth	-	-	-	-	-	-	-	-	-	-
P K	-	-	-	-	-	-	2.04M	-	-	-
P K Growth	-	-	-	-	-	-	-	-	-	-
M X	-	-	-	-	-	-	1.93M	-	-	-
M X Growth	-	-	-	-	-	-	-	-	-	-
A R	-	-	-	-	-	-	1.84M	-	-	-
A R Growth	-	-	-	-	-	-	-	-	-	-
L Y	-	-	-	-	-	-	1.25M	-	-	-
L Y Growth	-	-	-	-	-	-	-	-	-	-
S D	-	-	-	-	-	-	1.22M	-	-	-
S D Growth	-	-	-	-	-	-	-	-	-	-
ITALY	-	-	-	-	-	1.4M	-	-	-	-
ITALY Growth	-	-	-	-	-	-	-	-	-	-
LIBYAN ARAB JAMAHIRIYA	-	-	-	-	2.63M	1.14M	-	-	-	-
LIBYAN ARAB JAMAHIRIYA Growth	-	-	-	-	-	-56.54%	-	-	-	-
FRANCE	-	-	-	-	845.17K	1.04M	-	-	-	-
FRANCE Growth	-	-	-	-	-	23.14%	-	-	-	-
PERU	-	-	-	-	905.58K	-	-	-	-	-
PERU Growth	-	-	-	-	-	-	-	-	-	-
United States	33.13M	42.82M	41.51M	41.66M	-	-	-	-	-	-
United States Growth	-	29.24%	-3.06%	0.38%	-	-	-	-	-	-
Mexico	4.91M	4.53M	4.75M	4.93M	-	-	-	-	-	-
Mexico Growth	-	-7.69%	4.86%	3.85%	-	-	-	-	-	-
Other	-	4.76M	8.32M	4.34M	-	-	-	-	-	-
Other Growth	-	-	74.68%	-47.87%	-	-	-	-	-	-
Sudan	2.07M	4.27M	2.75M	3.18M	-	-	-	-	-	-
Sudan Growth	-	106.27%	-35.61%	15.65%	-	-	-	-	-	-
Argentina	-	-	-	2.75M	-	-	-	-	-	-
Argentina Growth	-	-	-	-	-	-	-	-	-	-
Peru	-	2.06M	1.23M	1.84M	-	-	-	-	-	-
Peru Growth	-	-	-40.13%	49.87%	-	-	-	-	-	-
Saudi Arabia	21.66M	31.55M	12.06M	1.46M	-	-	-	-	-	-
Saudi Arabia Growth	-	45.67%	-61.79%	-87.88%	-	-	-	-	-	-
Australia	2.09M	1.4M	1.88M	1.24M	-	-	-	-	-	-
Australia Growth	-	-33.08%	34.76%	-33.99%	-	-	-	-	-	-
Italy	-	-	-	938.25K	-	-	-	-	-	-
Italy Growth	-	-	-	-	-	-	-	-	-	-
Libya	3M	937.33K	-	936.42K	-	-	-	-	-	-
Libya Growth	-	-68.79%	-	-	-	-	-	-	-	-
South Africa	-	-	-	802.63K	-	-	-	-	-	-
South Africa Growth	-	-	-	-	-	-	-	-	-	-
Agrentina	2.92M	2.59M	2.88M	-	-	-	-	-	-	-
Agrentina Growth	-	-11.39%	11.39%	-	-	-	-	-	-	-
Algeria	-	1.14M	-	-	-	-	-	-	-	-
Algeria Growth	-	-	-	-	-	-	-	-	-	-
Germany	2.04M	-	-	-	-	-	-	-	-	-
Germany Growth	-	-	-	-	-	-	-	-	-	-
France	1.73M	-	-	-	-	-	-	-	-	-
France Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

S&W Seed Company (SANW) reported $37.8M in revenue for fiscal year 2024. This represents a 937% increase from $3.6M in 2011.

S&W Seed Company (SANW) saw revenue decline by 17.8% over the past year.

S&W Seed Company (SANW) reported a net loss of $32.2M for fiscal year 2024.

Dividend & Returns

S&W Seed Company (SANW) has a return on equity (ROE) of -52.8%. Negative ROE indicates the company is unprofitable.

S&W Seed Company (SANW) generated $0.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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S&W Seed Company (SANW) 10-Year Financial Performance & Capital Metrics

SANW • • Industrial / General

Consumer DefensiveFarm ProductsAgricultural Technology & InnovationAgricultural Biotechnology

Revenue $60M -17.8%
EBITDA -$13M -1.7%
Net Income -$30M -308.4%
EPS (Diluted) -13.43 -317.7%
Gross Margin 26.16% +32.3%
EBITDA Margin -22.17% -23.7%
Operating Margin -29.27% -19.9%
Net Margin -49.69% -353.5%
ROE -52.75% -320.1%
ROIC -12.01% +0.8%
Debt/Equity 1.21 +46.9%
Interest Coverage -2.39 +18.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 2 (bottom 2%)
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 11.2% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.61%

5Y-11.24%

3Y-10.41%

TTM-26.6%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-28.27%

EPS CAGR

10Y-

5Y-

3Y-

TTM-22.43%

ROCE

10Y Avg-11.21%

5Y Avg-24.44%

3Y Avg-28.55%

Latest-26.76%

Peer Comparison

Agricultural Biotechnology

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SANWS&W Seed Company	214.68K	0.10	-0.01	-17.79%	-85.38%	-120.2%	1.21
AQBAquaBounty Technologies, Inc.	3.8M	0.98	-0.03			-7.23%	0.21
AGRIAgriFORCE Growing Systems Ltd.	193.21M	2.08	-0.05	316.97%	-14.4%	-159.87%	0.24
AVXAvax One Technology Ltd	196.47M	2.11	-0.05	316.97%	-14.4%	-159.87%	0.24

Profit & Loss

	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	81.21M	96.04M	75.37M	64.09M	109.72M	79.58M	84.05M	71.35M	73.52M	60.44M
Revenue Growth %	0.58%	0.18%	-0.22%	-0.15%	0.71%	-0.27%	0.06%	-0.15%	0.03%	-0.18%
Cost of Goods Sold+	64.61M	77.65M	59.23M	49.33M	69.01M	64.65M	70.37M	65M	58.98M	44.63M
COGS % of Revenue	0.8%	0.81%	0.79%	0.77%	0.63%	0.81%	0.84%	0.91%	0.8%	0.74%
Gross Profit+	16.6M	18.39M	16.14M	14.75M	40.71M	14.93M	13.68M	6.36M	14.54M	15.81M
Gross Margin %	0.2%	0.19%	0.21%	0.23%	0.37%	0.19%	0.16%	0.09%	0.2%	0.26%
Gross Profit Growth %	0.66%	0.11%	-0.12%	-0.09%	1.76%	-0.63%	-0.08%	-0.54%	1.29%	0.09%
Operating Expenses+	13.69M	16.35M	18.15M	17.83M	27.89M	31.76M	33.95M	39.16M	32.48M	33.5M
OpEx % of Revenue	0.17%	0.17%	0.24%	0.28%	0.25%	0.4%	0.4%	0.55%	0.44%	0.55%
Selling, General & Admin	9.62M	10.4M	11.79M	10.5M	17.49M	21.35M	21.87M	24.47M	22.43M	21.73M
SG&A % of Revenue	0.12%	0.11%	0.16%	0.16%	0.16%	0.27%	0.26%	0.34%	0.31%	0.36%
Research & Development	1.89M	2.76M	3.03M	3.89M	6.27M	7.34M	8.52M	7.71M	5.24M	4.06M
R&D % of Revenue	0.02%	0.03%	0.04%	0.06%	0.06%	0.09%	0.1%	0.11%	0.07%	0.07%
Other Operating Expenses	2.18M	3.19M	-424.6K	3.44M	4.13M	3.08M	3.56M	6.98M	4.81M	7.71M
Operating Income+	2.39M	2.04M	-2.41M	-2.99M	11.44M	-16.83M	-20.27M	-32.8M	-17.94M	-17.69M
Operating Margin %	0.03%	0.02%	-0.03%	-0.05%	0.1%	-0.21%	-0.24%	-0.46%	-0.24%	-0.29%
Operating Income Growth %	1.27%	-0.14%	-2.18%	-0.24%	4.82%	-2.47%	-0.2%	-0.62%	0.45%	0.01%
EBITDA+	4.57M	5.23M	917.29K	445.69K	15.57M	-11.79M	-14.8M	-27.34M	-13.17M	-13.4M
EBITDA Margin %	0.06%	0.05%	0.01%	0.01%	0.14%	-0.15%	-0.18%	-0.38%	-0.18%	-0.22%
EBITDA Growth %	0.97%	0.15%	-0.82%	-0.51%	33.93%	-1.76%	-0.26%	-0.85%	0.52%	-0.02%
D&A (Non-Cash Add-back)	2.18M	3.19M	3.33M	3.44M	4.13M	5.04M	5.47M	5.46M	4.77M	4.29M
EBIT	756.12K	3.95M	-1.69M	-2.55M	-6.27M	-16.84M	-16.16M	-32.8M	21.08M	-19.3M
Net Interest Income+	-4.77M	-5.99M	-2.5M	-2.03M	-3.23M	-2.53M	-2.97M	-3.23M	-6.16M	-7.4M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.77M	5.99M	2.5M	2.03M	3.23M	2.53M	2.97M	3.23M	6.16M	7.4M
Other Income/Expense	-6.39M	-4.08M	-1.79M	-1.59M	-4.51M	-597.38K	1.14M	-3.11M	31.62M	-11.87M
Pretax Income+	-4.01M	-2.04M	-4.19M	-4.58M	-9.5M	-19.36M	-19.13M	-35.91M	13.67M	-29.56M
Pretax Margin %	-0.05%	-0.02%	-0.06%	-0.07%	-0.09%	-0.24%	-0.23%	-0.5%	0.19%	-0.49%
Income Tax+	-845.98K	-2.4M	7.63M	143.05K	-148.75K	385.97K	-24.36K	413.42K	-763.64K	496.29K
Effective Tax Rate %	0.79%	-0.18%	2.82%	1.03%	0.98%	1.02%	1%	1.01%	1.05%	1.02%
Net Income+	-3.16M	365.23K	-11.82M	-4.73M	-9.35M	-19.75M	-19.11M	-36.32M	14.41M	-30.03M
Net Margin %	-0.04%	0%	-0.16%	-0.07%	-0.09%	-0.25%	-0.23%	-0.51%	0.2%	-0.5%
Net Income Growth %	-9.48%	1.12%	-33.37%	0.6%	-0.98%	-1.11%	0.03%	-0.9%	1.4%	-3.08%
Net Income (Continuing)	-3.16M	365.23K	-11.82M	-4.73M	-9.35M	-19.75M	-19.11M	-36.32M	14.44M	-30.06M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	-47.69K	-120.46K	-31.01K	41.84K	67.12K	41.71K
EPS (Diluted)+	-4.80	0.40	-13.40	-4.20	-6.20	-11.80	-11.00	-18.60	6.17	-13.43
EPS Growth %	-9%	1.08%	-34.5%	0.69%	-0.48%	-0.9%	0.07%	-0.69%	1.33%	-3.18%
EPS (Basic)	-4.80	0.40	-13.40	-4.20	-6.20	-11.80	-11.00	-18.60	6.20	-13.43
Diluted Shares Outstanding	666.67K	746.82K	885.9K	1.12M	1.51M	1.67M	1.73M	1.96M	2.15M	2.27M
Basic Shares Outstanding	666.67K	746.82K	882.24K	1.12M	1.51M	1.67M	1.73M	1.96M	2.14M	2.27M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	56.87M	57.59M	56.72M	79.88M	91.65M	88.4M	87.87M	77.23M	84.07M	63.37M
Cash & Short-Term Investments	3.54M	6.9M	745K	4.32M	3.43M	4.12M	3.53M	2.06M	3.4M	294.01K
Cash Only	3.54M	6.9M	745K	4.32M	3.43M	4.12M	3.53M	2.06M	3.4M	294.01K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	26.73M	27.62M	23.24M	13.86M	13.38M	19.02M	19.39M	19.05M	31.47M	20.87M
Days Sales Outstanding	120.13	104.96	112.54	78.95	44.51	87.25	84.2	97.45	156.23	126
Inventory	25.52M	21.85M	31.49M	60.42M	71.3M	63.88M	63.4M	54.52M	45.1M	38.11M
Days Inventory Outstanding	144.19	102.68	194.04	447.03	377.06	360.68	328.81	306.13	279.08	311.64
Other Current Assets	1.08M	1.22M	1.25M	1.28M	3.54M	0	0	0	4.1M	4.11M
Total Non-Current Assets+	65.47M	69.42M	60.38M	57.89M	54.72M	67.55M	63.6M	56.56M	67.92M	57.35M
Property, Plant & Equipment	11.48M	13.12M	13.58M	13.18M	20.63M	25.8M	17.74M	16.87M	13.07M	11.92M
Fixed Asset Turnover	7.08x	7.32x	5.55x	4.86x	5.32x	3.09x	4.74x	4.23x	5.63x	5.07x
Goodwill	9.63M	10.29M	10.29M	10.29M	0	1.51M	1.65M	0	0	0
Intangible Assets	38M	36.49M	34.94M	33.11M	32.71M	38.78M	37.13M	34.1M	29.73M	24.05M
Long-Term Investments	212.23K	0	0	1.3M	1.3M	1.3M	1.3M	367.97K	23.06M	19.69M
Other Non-Current Assets	2.09M	2.24M	1.56M	1.3M	1.37M	1.46M	7.08M	5.59M	2.07M	1.69M
Total Assets+	122.34M	127M	117.1M	137.77M	146.36M	155.96M	151.47M	133.79M	151.99M	120.73M
Asset Turnover	0.66x	0.76x	0.64x	0.47x	0.75x	0.51x	0.55x	0.53x	0.48x	0.50x
Asset Growth %	0.37%	0.04%	-0.08%	0.18%	0.06%	0.07%	-0.03%	-0.12%	0.14%	-0.21%
Total Current Liabilities+	42.48M	41.4M	51.31M	42.4M	33.93M	52.6M	61.1M	48.29M	71.29M	69.24M
Accounts Payable	14.85M	14.7M	7.49M	5.94M	6.93M	8.05M	15.95M	15.9M	13.31M	13.49M
Days Payables Outstanding	83.9	69.09	46.15	43.92	36.66	45.43	82.72	89.29	82.38	110.34
Short-Term Debt	25.25M	23.8M	37.68M	33.11M	11.32M	27.96M	34.72M	20.19M	48.33M	47.54M
Deferred Revenue (Current)	1000K	509.86K	880.33K	212.39K	1000K	1000K	385.33K	605.96K	464.71K	872.74K
Other Current Liabilities	584.65K	0	2.5M	0	0	0	0	0	0	0
Current Ratio	1.34x	1.39x	1.11x	1.88x	2.70x	1.68x	1.44x	1.60x	1.18x	0.92x
Quick Ratio	0.74x	0.86x	0.49x	0.46x	0.60x	0.47x	0.40x	0.47x	0.55x	0.36x
Cash Conversion Cycle	180.42	138.55	260.43	482.07	384.92	402.5	330.3	314.29	352.93	327.31
Total Non-Current Liabilities+	27.98M	17.85M	4.57M	13.63M	12.44M	22.02M	15.98M	29.28M	6.6M	6.45M
Long-Term Debt	19.46M	11.11M	1.1M	12.98M	10.46M	12.69M	10.48M	25.2M	4.19M	4.42M
Capital Lease Obligations	0	0	26.65K	0	1.69M	1.64M	1.11M	3.54M	2.25M	1.92M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	8.52M	6.73M	3.44M	651.78K	280.42K	7.69M	4.39M	544.73K	152.43K	118.31K
Total Liabilities	70.47M	59.24M	55.88M	56.03M	46.37M	74.62M	77.08M	82.38M	77.89M	75.69M
Total Debt+	44.7M	34.92M	38.81M	46.11M	24.03M	43.09M	47.22M	51.08M	56.49M	54.32M
Net Debt	41.17M	28.01M	38.06M	41.79M	20.6M	38.97M	43.69M	49.02M	49.81M	54.02M
Debt / Equity	0.86x	0.52x	0.63x	0.56x	0.24x	0.53x	0.63x	0.99x	0.82x	1.21x
Debt / EBITDA	9.79x	6.68x	42.30x	103.46x	1.54x	-	-	-	-	-
Net Debt / EBITDA	9.02x	5.36x	41.49x	93.76x	1.32x	-	-	-	-	-
Interest Coverage	0.50x	0.34x	-0.96x	-1.47x	3.55x	-6.66x	-6.82x	-10.15x	-2.91x	-2.39x
Total Equity+	51.88M	67.76M	61.22M	81.74M	100M	81.34M	74.39M	51.41M	68.82M	45.03M
Equity Growth %	0.01%	0.31%	-0.1%	0.34%	0.22%	-0.19%	-0.09%	-0.31%	0.34%	-0.35%
Book Value per Share	77.81	90.73	69.11	72.72	66.44	48.78	43.01	26.27	32.06	19.81
Total Shareholders' Equity	51.88M	67.76M	61.22M	81.74M	100.05M	81.46M	74.42M	51.37M	68.76M	44.99M
Common Stock	13.48K	17.09K	18K	24.37K	33.3K	33.46K	36.77K	42.61K	43K	43.37K
Retained Earnings	-4.98M	-4.61M	-16.44M	-21.16M	-30.47M	-50.14M	-69.31M	-105.87M	-91.93M	-122.09M
Treasury Stock	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K	-134.2K
Accumulated OCI	-5.1M	-5.79M	-5.54M	-5.79M	-6.14M	-6.11M	-5.85M	-6.56M	-6.99M	-7.41M
Minority Interest	0	0	0	0	-47.69K	-120.46K	-31.01K	41.84K	67.12K	41.71K

Cash Flow

	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	11.11M	6.71M	-10.3M	-22.2M	21.3M	-5.76M	-14.22M	-18.37M	-18.98M	-5.64M
Operating CF Margin %	0.14%	0.07%	-0.14%	-0.35%	0.19%	-0.07%	-0.17%	-0.26%	-0.26%	-0.09%
Operating CF Growth %	1.62%	-0.4%	-2.53%	-1.16%	1.96%	-1.27%	-1.47%	-0.29%	-0.03%	0.7%
Net Income	-3.16M	365.23K	-11.82M	-4.73M	-9.35M	-19.75M	-19.11M	-36.4M	14.44M	-30.06M
Depreciation & Amortization	2.18M	3.19M	3.33M	3.44M	4.13M	5.04M	5.47M	5.46M	4.77M	4.29M
Stock-Based Compensation	896.88K	1.19M	1.41M	748.52K	694.61K	1.17M	1.77M	2.27M	1.93M	1.23M
Deferred Taxes	-1.4M	-2.72M	7.27M	319.75K	-270.08K	2.2M	-646.51K	78.95K	-806.48K	485.63K
Other Non-Cash Items	5.08M	1.85M	1.42M	169.04K	29.3M	345.84K	-3.33M	7.78M	-35.49M	11.36M
Working Capital Changes	7.52M	2.85M	-11.9M	-22.15M	-3.21M	5.23M	1.62M	2.44M	-3.81M	7.05M
Change in Receivables	-4.39M	-1.01M	4.11M	9.21M	307.21K	-1.82M	504.02K	-422.33K	-5.84M	3.34M
Change in Inventory	21.31M	3.56M	-9.34M	-29.86M	-13.33M	11.08M	648.45K	688.9K	5.76M	5.13M
Change in Payables	-11.01M	48.9K	-7.46M	-1.39M	-830.72K	-2.88M	7.27M	977.04K	-2.15M	99.36K
Cash from Investing+	-31.19M	-3.88M	-2.24M	-1.44M	-26.57M	-10.29M	2.47M	-909.43K	8.37M	5.88M
Capital Expenditures	-1.6M	-2.61M	-3.12M	-1.48M	-778.32K	-1.97M	-1.08M	-2.1M	-1.03M	-1.54M
CapEx % of Revenue	0.02%	0.03%	0.04%	0.02%	0.01%	0.02%	0.01%	0.03%	0.01%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7.1M	53.15K	877.62K	45.83K	567.49K	-841.52K	3.55M	0	9.03M	852.76K
Cash from Financing+	22.41M	567.37K	6.2M	27.34M	4.63M	17.05M	10.89M	17.14M	11.95M	-3.35M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-965.61K	-51.59K	460.33K	-2.87M	5.6M	-1.02M	-283.48K	-885.32K	-501.71K	-637.84K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	9.52M	4.1M	-13.42M	-23.68M	20.52M	-7.74M	-15.3M	-20.47M	-20.01M	-7.18M
FCF Margin %	0.12%	0.04%	-0.18%	-0.37%	0.19%	-0.1%	-0.18%	-0.29%	-0.27%	-0.12%
FCF Growth %	1.52%	-0.57%	-4.27%	-0.77%	1.87%	-1.38%	-0.98%	-0.34%	0.02%	0.64%
FCF per Share	14.27	5.49	-15.14	-21.07	13.63	-4.64	-8.85	-10.46	-9.32	-3.16
FCF Conversion (FCF/Net Income)	-3.51x	18.39x	0.87x	4.70x	-2.28x	0.29x	0.74x	0.51x	-1.32x	0.19x
Interest Paid	1.49M	2.09M	1.37M	0	2.95M	1.98M	2.24M	2.36M	4.38M	5.49M
Taxes Paid	210.11K	452.93K	210.68K	0	69.71K	272.03K	366.5K	276.5K	130	29.85K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-6.12%	0.61%	-18.33%	-6.61%	-10.29%	-21.78%	-24.54%	-57.75%	23.97%	-52.75%
Return on Invested Capital (ROIC)	2.18%	1.62%	-1.85%	-2.02%	7.03%	-10.48%	-12.75%	-22.52%	-12.11%	-12.01%
Gross Margin	20.44%	19.15%	21.41%	23.02%	37.1%	18.77%	16.27%	8.91%	19.77%	26.16%
Net Margin	-3.9%	0.38%	-15.68%	-7.37%	-8.52%	-24.81%	-22.73%	-50.9%	19.6%	-49.69%
Debt / Equity	0.86x	0.52x	0.63x	0.56x	0.24x	0.53x	0.63x	0.99x	0.82x	1.21x
Interest Coverage	0.50x	0.34x	-0.96x	-1.47x	3.55x	-6.66x	-6.82x	-10.15x	-2.91x	-2.39x
FCF Conversion	-3.51x	18.39x	0.87x	4.70x	-2.28x	0.29x	0.74x	0.51x	-1.32x	0.19x
Revenue Growth	57.58%	18.27%	-21.52%	-14.98%	71.21%	-27.47%	5.61%	-15.1%	3.04%	-17.79%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Other	-	-	-	-	-	-	-	-	-	3.94M
Other Growth	-	-	-	-	-	-	-	-	-	-
Service	-	-	-	-	-	2M	2.62M	1.93M	713.18K	910.32K
Service Growth	-	-	-	-	-	-	30.50%	-26.26%	-63.03%	27.64%
Product	-	-	-	-	-	57.9M	67.23M	69.43M	-	-
Product Growth	-	-	-	-	-	-	16.13%	3.26%	-	-
Pioneer Product Sales	-	-	-	-	-	19.68M	14.2M	-	-	-
Pioneer Product Sales Growth	-	-	-	-	-	-	-27.86%	-	-	-
License	-	-	-	-	-	-	-	-	-	-
License Growth	-	-	-	-	-	-	-	-	-	-
Seed Milling And Research And Development Services	-	-	-	-	75.51M	-	-	-	-	-
Seed Milling And Research And Development Services Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	88.18M	36.72M	-	21.05M	22.06M	25.22M
UNITED STATES Growth	-	-	-	-	-	-58.35%	-	-	4.78%	14.32%
AUSTRALIA	-	-	-	-	2.79M	15.08M	-	21.72M	17.41M	14.57M
AUSTRALIA Growth	-	-	-	-	-	441.06%	-	-	-19.83%	-16.31%
MEXICO	-	-	-	-	2.26M	2.45M	-	-	5.5M	4M
MEXICO Growth	-	-	-	-	-	8.37%	-	-	-	-27.39%
SAUDI ARABIA	-	-	-	-	4.75M	9.19M	-	9.51M	9.78M	3.73M
SAUDI ARABIA Growth	-	-	-	-	-	93.62%	-	-	2.84%	-61.89%
Other Countries	-	-	-	-	4.55M	6.93M	6.77M	5.56M	5.28M	2.89M
Other Countries Growth	-	-	-	-	-	52.37%	-2.41%	-17.83%	-5.02%	-45.29%
SOUTH AFRICA	-	-	-	-	-	2.18M	-	1.95M	1.62M	2.27M
SOUTH AFRICA Growth	-	-	-	-	-	-	-	-	-16.73%	39.96%
PAKISTAN	-	-	-	-	1.01M	2.12M	-	3.31M	2.49M	2.2M
PAKISTAN Growth	-	-	-	-	-	110.48%	-	-	-24.62%	-11.66%
LIBYA	-	-	-	-	-	-	-	1.74M	4.68M	2.19M
LIBYA Growth	-	-	-	-	-	-	-	-	169.04%	-53.26%
ARGENTINA	-	-	-	-	841.97K	-	-	1.54M	1.16M	1.55M
ARGENTINA Growth	-	-	-	-	-	-	-	-	-24.69%	33.23%
SUDAN	-	-	-	-	-	1.31M	-	1.44M	2.61M	1.42M
SUDAN Growth	-	-	-	-	-	-	-	-	80.96%	-45.59%
CHINA	-	-	-	-	-	-	-	2.57M	-	405.18K
CHINA Growth	-	-	-	-	-	-	-	-	-	-
ALGERIA	-	-	-	-	-	-	-	-	912.04K	-
ALGERIA Growth	-	-	-	-	-	-	-	-	-	-
EGYPT	-	-	-	-	965.27K	-	-	960.11K	-	-
EGYPT Growth	-	-	-	-	-	-	-	-	-	-
U S	-	-	-	-	-	-	37.12M	-	-	-
U S Growth	-	-	-	-	-	-	-	-	-	-
A U	-	-	-	-	-	-	21.47M	-	-	-
A U Growth	-	-	-	-	-	-	-	-	-	-
S A	-	-	-	-	-	-	5.91M	-	-	-
S A Growth	-	-	-	-	-	-	-	-	-	-
Z A	-	-	-	-	-	-	2.46M	-	-	-
Z A Growth	-	-	-	-	-	-	-	-	-	-
C N	-	-	-	-	-	-	2.04M	-	-	-
C N Growth	-	-	-	-	-	-	-	-	-	-
P K	-	-	-	-	-	-	2.04M	-	-	-
P K Growth	-	-	-	-	-	-	-	-	-	-
M X	-	-	-	-	-	-	1.93M	-	-	-
M X Growth	-	-	-	-	-	-	-	-	-	-
A R	-	-	-	-	-	-	1.84M	-	-	-
A R Growth	-	-	-	-	-	-	-	-	-	-
L Y	-	-	-	-	-	-	1.25M	-	-	-
L Y Growth	-	-	-	-	-	-	-	-	-	-
S D	-	-	-	-	-	-	1.22M	-	-	-
S D Growth	-	-	-	-	-	-	-	-	-	-
ITALY	-	-	-	-	-	1.4M	-	-	-	-
ITALY Growth	-	-	-	-	-	-	-	-	-	-
LIBYAN ARAB JAMAHIRIYA	-	-	-	-	2.63M	1.14M	-	-	-	-
LIBYAN ARAB JAMAHIRIYA Growth	-	-	-	-	-	-56.54%	-	-	-	-
FRANCE	-	-	-	-	845.17K	1.04M	-	-	-	-
FRANCE Growth	-	-	-	-	-	23.14%	-	-	-	-
PERU	-	-	-	-	905.58K	-	-	-	-	-
PERU Growth	-	-	-	-	-	-	-	-	-	-
United States	33.13M	42.82M	41.51M	41.66M	-	-	-	-	-	-
United States Growth	-	29.24%	-3.06%	0.38%	-	-	-	-	-	-
Mexico	4.91M	4.53M	4.75M	4.93M	-	-	-	-	-	-
Mexico Growth	-	-7.69%	4.86%	3.85%	-	-	-	-	-	-
Other	-	4.76M	8.32M	4.34M	-	-	-	-	-	-
Other Growth	-	-	74.68%	-47.87%	-	-	-	-	-	-
Sudan	2.07M	4.27M	2.75M	3.18M	-	-	-	-	-	-
Sudan Growth	-	106.27%	-35.61%	15.65%	-	-	-	-	-	-
Argentina	-	-	-	2.75M	-	-	-	-	-	-
Argentina Growth	-	-	-	-	-	-	-	-	-	-
Peru	-	2.06M	1.23M	1.84M	-	-	-	-	-	-
Peru Growth	-	-	-40.13%	49.87%	-	-	-	-	-	-
Saudi Arabia	21.66M	31.55M	12.06M	1.46M	-	-	-	-	-	-
Saudi Arabia Growth	-	45.67%	-61.79%	-87.88%	-	-	-	-	-	-
Australia	2.09M	1.4M	1.88M	1.24M	-	-	-	-	-	-
Australia Growth	-	-33.08%	34.76%	-33.99%	-	-	-	-	-	-
Italy	-	-	-	938.25K	-	-	-	-	-	-
Italy Growth	-	-	-	-	-	-	-	-	-	-
Libya	3M	937.33K	-	936.42K	-	-	-	-	-	-
Libya Growth	-	-68.79%	-	-	-	-	-	-	-	-
South Africa	-	-	-	802.63K	-	-	-	-	-	-
South Africa Growth	-	-	-	-	-	-	-	-	-	-
Agrentina	2.92M	2.59M	2.88M	-	-	-	-	-	-	-
Agrentina Growth	-	-11.39%	11.39%	-	-	-	-	-	-	-
Algeria	-	1.14M	-	-	-	-	-	-	-	-
Algeria Growth	-	-	-	-	-	-	-	-	-	-
Germany	2.04M	-	-	-	-	-	-	-	-	-
Germany Growth	-	-	-	-	-	-	-	-	-	-
France	1.73M	-	-	-	-	-	-	-	-	-
France Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

S&W Seed Company (SANW) reported $37.8M in revenue for fiscal year 2024. This represents a 937% increase from $3.6M in 2011.

S&W Seed Company (SANW) saw revenue decline by 17.8% over the past year.

S&W Seed Company (SANW) reported a net loss of $32.2M for fiscal year 2024.

Dividend & Returns

S&W Seed Company (SANW) has a return on equity (ROE) of -52.8%. Negative ROE indicates the company is unprofitable.

S&W Seed Company (SANW) generated $0.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.