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OTCM
SWSS
Market cap51mUSD
Jul 11, Last price
10.70USD
1D
0.00%
IPO
9.97%
Name
Springwater Special Situations Corp
Chart & Performance
P/E
61.60
P/S
—
EPS
0.17
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
839k
P
CFO
-651k
L-41.49%
Profile
Springwater Special Situations Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 1,203 | ||
Unusual Expense (Income) | |||
NOPBT | (1,203) | ||
NOPBT Margin | |||
Operating Taxes | 464 | ||
Tax Rate | |||
NOPAT | (1,667) | ||
Net income | 839 -248.82% | ||
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 326 | ||
Net debt | (175,182) | ||
| Cash flow | |||
Cash from operating activities | (651) | ||
CAPEX | |||
Cash from investing activities | 253 | ||
Cash from financing activities | |||
FCF | (966) | ||
| Balance | |||
Cash | 15 | ||
Long term investments | 175,168 | ||
Excess cash | 175,182 | ||
Stockholders' equity | 174,698 | ||
Invested Capital | (464) | ||
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 22,482 | ||
Price | 10.13 3.74% | ||
Market cap | 227,741 126.71% | ||
EV | 52,559 | ||
EBITDA | (1,203) | ||
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||