SFIP Stock Financial Analysis - Swift Foods, Inc.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is 39.74 MM.
The operating income for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is -14.01 MM.
The net income for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is 51.44 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	39.74	-14.01	51.44
2025-03-31	38.74	-14.87	50.57
2024-12-31	42.79	-15.10	51.25
2024-09-30	45.58	-14.86	101.99
2024-06-30	49.60	-14.34	102.51
2024-03-31	54.17	-13.03	103.82
2023-12-31	56.24	-12.43	103.62
2023-09-30	52.13	-7.77	1.82
2023-06-30	51.73	-8.37	1.22
2023-03-31	45.47	-8.88	0.71
2022-12-31	42.69	-9.24	0.35
2022-09-30	37.60	-12.70	24.27
2022-06-30	29.54	-13.26	25.02
2022-03-31	24.85	-14.98	24.03
2021-12-31	24.59	-14.63	25.10
2021-09-30	29.65	-15.86	59.77
2021-06-30	32.43	-16.75	58.28
2021-03-31	32.05	-16.77	58.27
2020-12-31	37.40	-15.55	59.48
2020-09-30	44.94	-12.14	89.82

Income Statement: EPS

The earnings per share basic for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is 0.03.
The earnings per share diluted for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is 0.02.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.03	0.02
2025-03-31	0.03	0.02
2024-12-31	0.03	0.02
2024-09-30	0.06	0.06
2024-06-30	0.06	0.06
2024-03-31	0.06	0.05
2023-12-31	0.06	0.04
2023-09-30	0.00	0.00
2023-06-30	0.00	0.00
2023-03-31	0.00	0.00
2022-12-31	0.00	0.00
2022-09-30	0.01	0.01
2022-06-30	0.01	0.01
2022-03-31	0.01	0.01
2021-12-31	0.01
2021-09-30	0.03	0.03
2021-06-30	0.03	0.03
2021-03-31	0.03	0.03
2020-12-31	0.03
2020-09-30	0.05	0.05

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is -0.59 MM.
The cash from financing activities for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is 0.01 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.59		0.01
2025-03-31	-3.83		0.00
2024-12-31	-7.90
2024-09-30	-3.61		0.26
2024-06-30	-2.32		0.26
2024-03-31	1.84		-0.00
2023-12-31	4.48
2023-09-30	-0.49		-0.23
2023-06-30	1.33		-0.24
2023-03-31	-3.00		0.01
2022-12-31	1.74
2022-09-30	1.37		-0.02
2022-06-30	0.18		-0.02
2022-03-31	-1.78		-0.01
2021-12-31	0.57
2021-09-30	-0.84		0.89
2021-06-30	-1.05		0.89
2021-03-31	0.38		0.89
2020-12-31	-1.55
2020-09-30	2.05		-0.89

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is 0.10.
The roe for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is 0.15.
The roic for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is 0.13.
The croic for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is -0.01.
The ocroic for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is -0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.15	0.13	-0.01	-0.01
2025-03-31	0.20	0.30	0.30	-0.01	-0.01
2024-12-31	0.19	0.15	0.30	-0.01	-0.01
2024-09-30	0.27	0.44	0.31	-0.01	-0.01
2024-06-30	0.27	0.45	0.31	0.01	0.01
2024-03-31	0.00	0.44	0.01	-0.00	-0.00
2023-12-31	0.00	0.01	0.01	-0.00	-0.00
2023-09-30	0.00	0.01	0.01	0.00	0.01
2023-06-30	0.00	0.01	0.01	0.00	0.01
2023-03-31	0.06	0.00	0.00	-0.00	-0.00
2022-12-31	0.07	0.12	0.11	0.01	0.01
2022-09-30	0.07	0.12	0.11	0.01	0.01
2022-06-30	0.07	0.12	0.11	0.00	0.00
2022-03-31	0.17	0.12	0.10	-0.01	-0.01
2021-12-31	0.17	0.12	0.11	0.00	-0.00
2021-09-30	0.21	0.41	0.29	0.00	-0.01
2021-06-30	0.21	0.40	0.29	-0.00	-0.01
2021-03-31	0.20	0.39	0.28	0.01	0.00
2020-12-31	0.21	0.40	0.29	-0.01	-0.01
2020-09-30	0.51	1.64	0.62	0.01	0.01

Gross Margins

The gross margin for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is 0.04.
The net margin for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is 1.31.
The operating margin for Swift Foods, Inc. - Preferred Stock as of 30 June 2025 is -0.38.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.04	1.31	-0.38
2025-03-31	0.02	2.24	-0.33
2024-12-31	0.02	2.24	-0.33
2024-09-30	0.03	2.07	-0.29
2024-06-30	0.05	1.92	-0.24
2024-03-31	0.15	0.03	-0.15
2023-12-31	0.15	0.03	-0.15
2023-09-30	0.14	0.02	-0.16
2023-06-30	0.14	0.02	-0.16
2023-03-31	0.07	0.02	-0.20
2022-12-31	0.07	0.65	-0.34
2022-09-30	0.06	0.65	-0.34
2022-06-30	0.02	0.85	-0.45
2022-03-31	-0.03	0.97	-0.60
2021-12-31	-0.03	1.02	-0.59
2021-09-30	-0.03	2.02	-0.53
2021-06-30	-0.03	1.80	-0.52
2021-03-31	-0.02	1.82	-0.52
2020-12-31	0.03	1.59	-0.42
2020-09-30	0.11	2.00	-0.27

SFIP Stock Financial Analysis - Swift Foods, Inc. - Preferred Stock (PSE) Stock