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Smarter Web Company PLC (GB:SWC)
LSE:SWC
UK Market
SWC
Smarter Web Company PLC
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Smarter Web Company PLC (SWC) Ratios

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Smarter Web Company PLC Ratios

GB:SWC's free cash flow for Q4 2025 was £0.52. For the 2025 fiscal year, GB:SWC's free cash flow was decreased by £ and operating cash flow was £-22.43. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.17 0.17 0.11 0.05 0.28
Quick Ratio
 0.17 0.17 0.11 0.05 0.28
Cash Ratio
 0.13 0.13 0.11 0.02 0.27
Solvency Ratio
 0.13 0.13 -0.49 -0.47 -0.34
Operating Cash Flow Ratio
 -0.14 -0.14 -0.55 -0.27 -0.25
Short-Term Operating Cash Flow Coverage
 -0.15 -0.15 -0.56 -1.58 -0.98
Net Current Asset Value
£ -10.69M£ -10.69M£ -921.38K£ -416.68K£ -208.02K
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 9.02 3.11 0.91
Debt-to-Equity Ratio
 0.05 0.05 -1.09 -0.18 -0.36
Debt-to-Capital Ratio
 0.05 0.05 11.97 -0.22 -0.55
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 -0.12 -0.06 -0.39
Debt Service Coverage Ratio
 -0.26 -0.26 -0.50 -2.77 -1.27
Interest Coverage Ratio
 -5.33 -5.24 0.00 -353.72 -48.45
Debt to Market Cap
 0.09 8.05 0.66 <0.01 <0.01
Interest Debt Per Share
 4.28 3.47 0.27 <0.01 <0.01
Net Debt to EBITDA
 -5.33 -5.42 -1.78 -0.32 0.03
Profitability Margins
Gross Profit Margin
52.49%1247.88%0.00%0.00%0.00%
EBIT Margin
-2581.75%-2538.79%0.00%0.00%0.00%
EBITDA Margin
-2547.43%-2504.47%0.00%0.00%0.00%
Operating Profit Margin
-2581.75%-2538.79%0.00%0.00%0.00%
Pretax Profit Margin
4006.57%4049.53%0.00%0.00%0.00%
Net Profit Margin
2276.85%2319.81%0.00%0.00%0.00%
Continuous Operations Profit Margin
2276.85%2319.81%0.00%0.00%0.00%
Net Income Per EBT
56.83%57.29%100.00%100.00%100.00%
EBT Per EBIT
-155.19%-159.51%100.00%97.50%102.06%
Return on Assets (ROA)
0.71%0.73%-452.84%-869.56%-121.79%
Return on Equity (ROE)
1.21%0.77%54.78%50.08%47.54%
Return on Capital Employed (ROCE)
-0.85%-0.84%54.78%51.36%46.58%
Return on Invested Capital (ROIC)
-0.46%-0.46%-600.75%62.56%72.29%
Return on Tangible Assets
0.72%0.73%-452.84%-869.56%-121.79%
Earnings Yield
174.29%119.00%-32.92%-0.34%-0.16%
Efficiency Ratios
Receivables Turnover
 0.19 0.19 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.04 2.04 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.03 -0.01 0.00 0.00 0.00
Cash Conversion Cycle
 1.96K 1.96K 0.00 0.00 0.00
Days of Sales Outstanding
 1.96K 1.96K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.96K 1.96K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.62 -0.50 -0.15 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.62 -0.50 -0.15 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -149.75 -149.75 0.00 -29.39K -18.14K
Capital Expenditure Coverage Ratio
 -149.75 -149.75 0.00 -29.39K -18.14K
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 -0.56 -1.58 -0.98
Operating Cash Flow to Sales Ratio
 -23.31 -23.31 0.00 0.00 0.00
Free Cash Flow Yield
-1.35%-120.36%-36.83%-0.19%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.58 0.84 -3.04 -293.93 -620.18
Price-to-Sales (P/S) Ratio
 1.74K 19.49 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 <0.01 <0.01 -1.66 -147.19 -294.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -74.32 -0.83 -2.72 -521.70 -845.13
Price-to-Operating Cash Flow Ratio
 -0.56 -0.84 -2.72 -521.68 -845.18
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.02 -2.94 1.38
Price-to-Fair Value
 <0.01 <0.01 -1.66 -147.19 -294.83
Enterprise Value Multiple
 -73.78 -6.19 -4.81 -295.10 -632.95
Enterprise Value
 130.91M 10.86M 2.43M 61.40M 61.33M
EV to EBITDA
 -73.39 -6.19 -4.81 -295.10 -632.95
EV to Sales
 1.87K 155.15 0.00 0.00 0.00
EV to Free Cash Flow
 -79.68 -6.61 -4.30 -522.26 -845.09
EV to Operating Cash Flow
 -80.21 -6.66 -4.30 -522.24 -845.14
Tangible Book Value Per Share
 78.95 64.02 -0.25 >-0.01 >-0.01
Shareholders’ Equity Per Share
 79.34 64.34 -0.25 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.00 0.00 0.00
Revenue Per Share
 0.03 0.02 0.00 0.00 0.00
Net Income Per Share
 0.60 0.50 -0.14 >-0.01 >-0.01
Tax Burden
 0.57 0.57 1.00 1.00 1.00
Interest Burden
 -1.55 -1.60 1.00 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 25.26 37.87 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.00 -1.00 1.12 0.56 0.73
Currency in GBP