Estados financieros detallados de Stran & Company, Inc. (SWAG): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Stran & Company, Inc. registró ingresos de $116.2M en el último ejercicio fiscal, con un CAGR de 5 años del 25.2%.
Márgenes de los últimos 12 meses: margen bruto 29.7%, margen operativo -0.9%, margen neto 0.0%.
Al precio actual de $1.59, SWAG cotiza a un P/E de 722.73 y un ROE del -2.45%. La capitalización bursátil es de $30M.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $30.3M | $37.8M | $39.7M | $57.9M | $76.0M | $82.7M | $116.2M |
| Coste de Ventas | $21.4M | $26.3M | $27.9M | $42.5M | $51.1M | $56.8M | $82.0M |
| Beneficio Bruto | $9.0M | $11.5M | $11.8M | $15.4M | $24.9M | $25.8M | $34.2M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $8.2M | $10.0M | $12.3M | $17.8M | $25.3M | $30.7M | $36.2M |
| Gastos Operativos | $8.4M | $10.0M | $12.3M | $19.0M | $26.1M | $30.7M | $36.2M |
| Beneficio Operativo | $593754 | $1.5M | -$437879 | -$3.6M | -$1.3M | -$4.9M | -$2.0M |
| EBITDA | $845112 | $1.7M | $711114 | -$2.0M | $314000 | -$3.3M | $480000 |
| Gastos por Intereses | $109117 | $49457 | $136661 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $561614 | $1.5M | $127740 | -$3.3M | -$344000 | -$4.1M | -$627000 |
| Impuestos | $171751 | $422236 | -$107500 | $222000 | $41000 | $5000 | $120000 |
| Beneficio Neto | $389863 | $1.0M | $235240 | -$3.5M | -$385000 | -$4.1M | -$747000 |
| BPA | $0.00 | $0.10 | $0.02 | $-0.18 | $-0.02 | $-0.22 | $-0.04 |
| BPA Diluido | $0.04 | $0.10 | $0.01 | $-0.18 | $-0.02 | $-0.22 | $-0.04 |
| Acciones en Circulación (Diluidas) | $15.0M | $15.0M | $21.0M | $19.2M | $18.5M | $18.6M | $18.5M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $26.0M | $28.9M | $31.2M | $33.4M |
| Beneficio Bruto | $7.1M | $8.8M | $9.6M | $10.0M |
| Beneficio Operativo | -$1.8M | -$35000 | $645000 | $86000 |
| EBITDA | -$1.0M | $657000 | $1.1M | $618000 |
| Beneficio Neto | -$1.2M | $243000 | $744000 | $309000 |
| BPA | $-0.07 | $0.01 | $0.04 | $0.02 |
| BPA Diluido | $-0.07 | $0.01 | $0.04 | $0.02 |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.4M | $647235 | $32.2M | $15.3M | $8.1M | $9.4M | $6.8M |
| Inversiones a Corto | 0 | 0 | 0 | $9.8M | $10.4M | $8.9M | $4.9M |
| Cuentas por Cobrar | $5.1M | $5.7M | $9.0M | $13.8M | $17.1M | $18.7M | $17.3M |
| Inventario | $1.9M | $2.5M | $5.2M | $5.9M | $4.8M | $5.4M | $7.6M |
| Activos Corrientes | $10.0M | $9.3M | $47.6M | $46.1M | $43.0M | $45.5M | $38.6M |
| Inmovilizado Material | $2.1M | $1.8M | $1.7M | $1.8M | $2.9M | $2.5M | $4.0M |
| Fondo de Comercio | 0 | 0 | 0 | $90000 | 0 | $2.3M | $2.3M |
| Activos Intangibles | 0 | $2.2M | $1.9M | $2.2M | $3.1M | $4.8M | $3.7M |
| Activos Totales | $12.1M | $13.3M | $51.2M | $50.2M | $49.0M | $55.1M | $49.3M |
| Cuentas por Pagar | $4.2M | $3.3M | $2.1M | $3.6M | $3.2M | $6.4M | $7.0M |
| Deuda a Corto | $2.1M | $2.0M | $162358 | $162000 | 0 | $731000 | $832000 |
| Pasivos Corrientes | $10.2M | $8.0M | $7.8M | $13.1M | $11.2M | $22.2M | $16.5M |
| Deuda a Largo | $38207 | $766829 | 0 | 0 | 0 | 0 | $194000 |
| Pasivos Totales | $11.5M | $11.7M | $9.6M | $14.5M | $13.4M | $23.5M | $18.8M |
| Reservas | $598474 | $1.6M | $1.9M | -$2.2M | -$2.6M | -$6.7M | -$7.5M |
| Patrimonio Neto | $598574 | $1.6M | $41.6M | $35.7M | $35.6M | $31.6M | $30.5M |
| Deuda Total | $3.8M | $4.1M | $1.3M | $947000 | $1.3M | $1.5M | $2.7M |
| Deuda Neta | $1.4M | $3.4M | -$31.0M | -$24.1M | -$17.1M | -$16.7M | -$8.9M |
| Capital Circulante | -$178131 | $1.3M | $39.7M | $32.9M | $31.9M | $23.3M | $22.1M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $6.7M | $6.8M | $7.6M | $7.4M |
| Activos Totales | $50.3M | $49.3M | $53.2M | $56.9M |
| Pasivos Totales | $20.1M | $18.8M | $21.8M | $25.4M |
| Patrimonio Neto | $30.2M | $30.5M | $31.4M | $31.5M |
| Deuda Total | $3.0M | $2.7M | $2.6M | $2.0M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $389863 | $1.0M | $235240 | -$3.5M | -$385000 | -$4.1M | -$747000 |
| Amortizaciones | $174381 | $222087 | $446713 | $420000 | $773000 | $824000 | $1.1M |
| Compensación en Acciones | 0 | 0 | $153205 | $331000 | 0 | $128000 | 0 |
| Cambio en Capital Circulante | $308412 | -$2.9M | -$5.2M | -$327000 | -$2.9M | $5.5M | -$6.8M |
| Flujo de Caja Operativo | $872656 | -$1.7M | -$5.3M | -$2.0M | -$1.7M | $2.8M | -$4.7M |
| Inversiones (CapEx) | -$117880 | -$176465 | -$388948 | -$626000 | -$999000 | -$601000 | -$823000 |
| Adquisiciones | 0 | 0 | 0 | -$1.9M | -$2.1M | -$1.5M | 0 |
| Recompra de Acciones | 0 | 0 | 0 | -$3.3M | -$50000 | 0 | -$554000 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $754776 | -$1.8M | -$5.7M | -$2.6M | -$2.7M | $2.2M | -$5.6M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$5.3M | -$56000 | $1.6M | $375000 |
| Inversiones (CapEx) | -$498000 | -$123000 | -$4000 | -$17000 |
| Flujo de Caja Libre | -$5.8M | -$179000 | $1.6M | $358000 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | $35000 |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +24.5% | +5.2% | +45.8% | +31.3% | +8.8% | +40.6% |
| Crecimiento Beneficio Neto (anual) | | +163.8% | -77.1% | -1587.8% | +89.0% | -975.3% | +82.0% |
| Crecimiento BPA (anual) | | | -78.5% | -937.2% | +88.4% | -957.7% | +81.6% |
| Cambio en Acciones (anual) | | +0.0% | +40.3% | -8.7% | -3.6% | +0.4% | -0.7% |
| Crecimiento FCF (anual) | | -344.3% | -208.1% | +53.8% | -4.4% | +178.7% | -357.3% |
| Margen Bruto | 29.6% | 30.4% | 29.8% | 26.6% | 32.7% | 31.2% | 29.5% |
| Margen Operativo | 2.0% | 3.9% | -1.1% | -6.2% | -1.7% | -5.9% | -1.7% |
| Margen EBITDA | 2.8% | 4.5% | 1.8% | -3.4% | 0.4% | -4.0% | 0.4% |
| Margen Neto | 1.3% | 2.7% | 0.6% | -6.0% | -0.5% | -5.0% | -0.6% |
| Margen FCF | 2.5% | -4.9% | -14.3% | -4.5% | -3.6% | 2.6% | -4.8% |
| Tasa Impositiva Efectiva | 30.6% | 29.1% | -84.2% | -6.8% | -11.9% | -0.1% | -19.1% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.05 | $-0.12 | $-0.27 | $-0.14 | $-0.15 | $0.12 | $-0.30 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $15.0M | $10.0M | $10.9M | $19.2M | $18.5M | $18.6M | $18.5M |
Qué mirar en empresas de Communication Services
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -2.45% |
| Rentabilidad sobre capital invertido | -5.81% |
| Rentabilidad sobre activos | -1.51% |
| Margen bruto | 29.74% |
| Margen operativo | -0.91% |
| Margen neto | 0.05% |
Salud financiera
| Deuda / Patrimonio | 0.06 |
| Ratio corriente | 1.96 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 3.52 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 382.88 | 99.59 | 281.40 | -7.44 | -71.15 | -4.09 | -40.99 |
| P/VC | 249.38 | 61.18 | 1.59 | 0.72 | 0.77 | 0.53 | 1.00 |
| P/V | 4.92 | 2.64 | 1.67 | 0.44 | 0.36 | 0.20 | 0.26 |
| Margen Bruto | 29.6% | 30.4% | 29.8% | 26.6% | 32.7% | 31.2% | 29.5% |
| Margen Operativo | 2.0% | 3.9% | -1.1% | -6.2% | -1.7% | -5.9% | -1.7% |
| Margen Neto | 1.3% | 2.7% | 0.6% | -6.0% | -0.5% | -5.0% | -0.6% |