Software Acquisition Financials

SWAG Stock  USD 0.99  0.04  4.21%   
Based on the analysis of Software Acquisition's profitability, liquidity, and operating efficiency, Software Acquisition Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Software Acquisition's Cash is most likely to increase significantly in the upcoming years. The Software Acquisition's current Long Term Debt is estimated to increase to about 73.5 M, while Short and Long Term Debt Total is projected to decrease to roughly 1.3 M. Key indicators impacting Software Acquisition's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04060.0428
Notably Down
Slightly volatile
Current Ratio2.342.65
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Software Acquisition includes many different criteria found on its balance sheet. An individual investor should monitor Software Acquisition's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Software Acquisition.

Net Income

29,974.59

  

Software Acquisition Stock Summary

Software Acquisition competes with Globalstar, Common, TIM Participacoes, KVH Industries, Digi International, and Mediaco Holding. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Software Acquisition is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS83407J1034
CUSIP86260J102
LocationMassachusetts; U.S.A
Business Address2 Heritage Drive,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.stran.com
Phone800 833 3309
CurrencyUSD - US Dollar

Software Acquisition Key Financial Ratios

Software Acquisition Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.3M51.2M56.6M61.6M70.8M47.0M
Other Current Liab1.6M4.4M8.8M7.7M8.9M6.1M
Net Debt3.4M(31.0M)(14.3M)(6.7M)(6.0M)(6.3M)
Retained Earnings1.6M1.9M1.1M1.1M1.3M1.4M
Accounts Payable3.3M2.1M4.1M2.9M2.6M2.6M
Cash647.2K32.2M15.3M8.0M9.2M12.2M
Net Receivables5.7M9.0M14.4M20.5M23.5M13.8M
Inventory2.5M5.2M6.9M6.6M7.6M5.5M
Other Current Assets447.4K1.0M2.2M3.5M4.1M2.1M
Total Liab11.7M9.6M17.3M22.1M25.4M17.3M
Net Invested Capital4.4M223.1M39.5M39.5M45.5M68.0M
Total Current Assets9.3M47.6M48.6M49.1M56.4M39.2M
Net Working Capital1.3M(447.6K)34.6M32.4M37.3M39.1M
Short Term Debt2.3M472.5K487.0K1.9M527.5K501.2K

Software Acquisition Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision422.2K(107.5K)(699.2K)(769.4K)(692.4K)(657.8K)
Net Interest Income(49.5K)6.8K94.7K571.1K656.8K689.6K
Interest Income0.06.8K94.7K570.4K655.9K688.7K
Interest Expense49.5K136.7K574.3K387.0445.05422.8
Total Revenue37.8M39.7M59.0M75.9M87.3M58.4M
Gross Profit11.5M11.8M16.6M24.9M28.6M18.1M
Operating Income1.5M(437.9K)(1.5M)(1.1M)(1.0M)(982.0K)
Ebit1.5M(437.9K)(1.5M)(1.1M)(1.0M)(982.0K)
Ebitda1.7M8.8K(780.3K)357.7K321.9K352.2K
Cost Of Revenue26.3M27.9M42.4M51.0M58.7M40.3M
Income Before Tax1.5M127.7K(1.5M)66.5K59.9K106.2K
Net Income1.0M235.2K(778.4K)35.1K31.6K30.0K
Income Tax Expense422.2K(107.5K)(699.2K)31.4K28.3K29.7K

Software Acquisition Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(390.9K)(2.7M)(1.6M)228.2K262.4K275.6K
Investments(176.5K)(231.5M)(11.6M)(2.7M)(2.5M)(2.6M)
Change In Cash(1.8M)31.6M(17.0M)(7.3M)(6.5M)(6.2M)
Free Cash Flow(2.2M)(6.2M)(4.1M)(5.4M)(4.8M)(5.1M)
Depreciation222.1K446.7K725.4K1.5M1.7M1.8M
Other Non Cash Items2.3M(1.3M)565.4K(942.8K)(848.5K)(806.1K)
Capital Expenditures176.5K388.9K1.7M999.4K999K799.8K
Net Income1.0M235.2K(778.4K)35.1K31.6K30.0K
End Period Cash Flow647.2K32.2M15.3M8.0M9.2M12.2M

Software Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Software Acquisition's current stock value. Our valuation model uses many indicators to compare Software Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Software Acquisition competition to find correlations between indicators driving Software Acquisition's intrinsic value. More Info.
Software Acquisition Group is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Software Acquisition's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Software Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Software Acquisition Systematic Risk

Software Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Software Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Software Acquisition correlated with the market. If Beta is less than 0 Software Acquisition generally moves in the opposite direction as compared to the market. If Software Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Software Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Software Acquisition is generally in the same direction as the market. If Beta > 1 Software Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Software Acquisition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Software Acquisition's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Software Acquisition growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.64

At this time, Software Acquisition's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Software Acquisition March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Software Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Software Acquisition Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Software Acquisition Group based on widely used predictive technical indicators. In general, we focus on analyzing Software Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Software Acquisition's daily price indicators and compare them against related drivers.

Complementary Tools for Software Stock analysis

When running Software Acquisition's price analysis, check to measure Software Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.
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