Springwater Special Situations Stock Analysis
| SWSSU Stock | USD 1.07 0.00 0.00% |
IPO Date 26th of August 2021 | 200 Day MA 6.2026 | 50 Day MA 1.065 | Beta 0.009 |
Springwater Special has over 790,300 in debt which may indicate that it relies heavily on debt financing. Net Debt is likely to drop to about (18 K) in 2026. Net Debt To EBITDA is likely to drop to 0.01 in 2026 Springwater Special's financial risk is the risk to Springwater Special stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Springwater Special's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Springwater Special's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Springwater Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Springwater Special's stakeholders.
For most companies, including Springwater Special, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Springwater Special Situations, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Springwater Special's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value (0.32) | Enterprise Value | Shares Float 984.6 K | Shares Short Prior Month 120 | Earnings Share (0.05) |
Springwater Special Situations is fairly valued with Real Value of 1.07 and Hype Value of 1.07. The main objective of Springwater Special stock analysis is to determine its intrinsic value, which is an estimate of what Springwater Special Situations is worth, separate from its market price. There are two main types of Springwater Special's stock analysis: fundamental analysis and technical analysis.
The Springwater Special stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Springwater Special is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Springwater Stock trading window is adjusted to America/New York timezone.
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Springwater Stock Analysis Notes
The company recorded a loss per share of 0.05. Springwater Special had not issued any dividends in recent years. The entity had 2:1 split on the 7th of March 2023. Springwater Special Situations Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Springwater Special is traded on NASDAQ Exchange in the United States. To find out more about Springwater Special Situations contact Martin Gruschka at 212 818 8800 or learn more at https://swcspac.com.Springwater Special Investment Alerts
| Springwater Special generated a negative expected return over the last 90 days | |
| Springwater Special has some characteristics of a very speculative penny stock | |
| Springwater Special has a very high chance of going through financial distress in the upcoming years | |
| Springwater Special Situations has accumulated about 85.2 K in cash with (651.4 K) of positive cash flow from operations. | |
| Springwater Special has a poor financial position based on the latest SEC disclosures |
Springwater Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) |
Management Efficiency
At this time, Springwater Special's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0 in 2026, whereas Return On Capital Employed is likely to drop (0.01) in 2026. At this time, Springwater Special's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 394.1 K in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 128.2 M in 2026. Springwater Special's management efficiency ratios could be used to measure how well Springwater Special manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.32 | 18.90 | |
| Tangible Book Value Per Share | 29.32 | 18.90 | |
| Enterprise Value Over EBITDA | (51.93) | (49.34) | |
| Price Book Value Ratio | 0.36 | 0.34 | |
| Enterprise Value Multiple | (51.93) | (49.34) | |
| Price Fair Value | 0.36 | 0.34 | |
| Enterprise Value | 48.9 M | 39.3 M |
Leadership at Springwater Special emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Springwater Special, as well as the relationship between them.Springwater Special Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Springwater Special middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Springwater Special. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Springwater Special Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Springwater Special insiders, such as employees or executives, is commonly permitted as long as it does not rely on Springwater Special's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Springwater Special insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nuttall Greg A over a year ago Disposition of tradable shares by Nuttall Greg A of Springwater Special subject to Rule 16b-3 |
Springwater Special Outstanding Bonds
Springwater Special issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Springwater Special uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Springwater bonds can be classified according to their maturity, which is the date when Springwater Special Situations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Springwater Special Bond Ratings
Springwater Special Situations financial ratings play a critical role in determining how much Springwater Special have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Springwater Special's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (5.39) | Unlikely Manipulator | View |
Springwater Special Debt to Cash Allocation
Springwater Special Situations has accumulated 790.3 K in total debt with debt to equity ratio (D/E) of 4.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Springwater Special has a current ratio of 3.09, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Note, when we think about Springwater Special's use of debt, we should always consider it together with its cash and equity.Springwater Special Total Assets Over Time
Springwater Special Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Springwater Special's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Springwater Special, which in turn will lower the firm's financial flexibility.Springwater Special Corporate Bonds Issued
Springwater Net Debt
Net Debt |
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About Springwater Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Springwater Special prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Springwater shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Springwater Special. By using and applying Springwater Stock analysis, traders can create a robust methodology for identifying Springwater entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Springwater Stock Analysis
When running Springwater Special's price analysis, check to measure Springwater Special'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 Springwater Special is operating at the current time. Most of Springwater Special's value examination focuses on studying past and present price action to predict the probability of Springwater Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springwater Special's price. Additionally, you may evaluate how the addition of Springwater Special to your portfolios can decrease your overall portfolio volatility.