ZYBERNO
Stock Report
Updated Sep 1, 2026

STRAN & COMPANY, INC. (SWAG)

NASDAQ

$1.75

Professional Investment Analysis

ZYBERNO SCORE
Is it a great business? Is it getting better?
46.0/100
WEAK BUSINESS
STRAN & COMPANY, INC. (SWAG) scores 46/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
-100.0%
Overvalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return
-40.3%
5-year annualised assuming price converges to intrinsic value
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (1.0%)
Debt-to-Equity (Solvency Risk):EXCELLENT (0.09x)
Operating Margin (Operational Efficiency):CRITICAL (-0.7%)
Return on Capital (Capital Efficiency):CRITICAL (-2.2%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

STRAN & COMPANY, INC. (SWAG) stock report — Zyberno Score 46/100 (WEAK BUSINESS), Margin of Safety -100.0%, -40% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, STRAN & COMPANY, INC. (SWAG) trades at $1.75 against an estimated intrinsic value per share of $0.45 — a -100.0% Margin of Safety based on Owner Earnings of $1.91M TTM, projected at -50.0% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of -40.3% annually.

Over the trailing twelve months, SWAG generated $1.91M in Owner Earnings. Capital was deployed as follows: $554.00K returned via share buybacks, $703.00K invested in capital expenditures. Owner Earnings have declined at 50.0% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:1.75
Market Cap:$32.77M

Valuation Multiples (4)

P/B Ratio:1.04x
P/S Ratio:0.27x
Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$37.99M
Ev Ebitda Ratio:61.18x
Pfcf Ratio:21.65x

Price Action & Momentum (3)

Momentum Percentile:83 / 100
% of 52-Week High:50.0%
B. Profitability Assessment

Margin Analysis (3)

Operating Margin Ttm:-0.7%
Net Margin Ttm:0.3%
Ebitda Margin:0.5%

TTM Performance (3)

Gross Margin Ttm:29.7%
Operating Margin Ttm:-0.7%
Net Margin Ttm:0.3%

Yield Metrics (3)

Earnings Yield:$1.02
Owner Earnings Yield:$5.19
Dividend Yield:0.0%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

EPS Surprise vs Expected:-46.9%
Latest Earnings Filed:2026-08-11

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):24.0%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-15.1%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-49.8%
Operating Cash Flow Growth Rate (Linear):-41.3%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):0.6%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.96x
Quick Ratio:1.51x
Cash Ratio:0.31x

Leverage Analysis (3)

Debt To Equity Ttm:0.09x
Debt-to-Equity Ratio:0.09x
Debt To Ebitda:20.34x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:23,092,000.00
Cash And Cash Equivalents:7,408,000.00
Long Term Debt:$1.43M
Net Debt:$5.23M
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $119.53M
Linear Growth: 24.0%
📊 Click to view full SWAG Revenue analysis & methodology →
Cost Of Revenue Ttm:$83.98M

Profitability Breakdown (2)

Gross profit TTM: $35.54M
Linear Growth: 22.7%
📊 Click to view full SWAG Gross Profit analysis & methodology →
Operating income TTM: -$844.00K
Linear Growth: 58.0%
📊 Click to view full SWAG Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $306.00K
Linear Growth: -15.1%
📊 Click to view full SWAG Net Income analysis & methodology →
Income Before Tax:$491.00K
Ebitda Ttm:621,000.00

Operating Expenses (5)

Operating Expenses:36,629,000.00
R And D Expense:0.00
Sga Expense:36,629,000.00
Income Tax Expense:$109.00K
Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%
Sga To Revenue Percentage:109.8%
Ebitda Margin:0.5%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$56.85M
Current Assets:$47.04M
Ppe Net:1,615,000.00
Goodwill:2,321,000.00
Intangible Assets:$3.69M

Liability Structure (4)

Total Liabilities:25,382,000.00
Current Liabilities:23,949,000.00
Long Term Debt:$1.43M
Short Term Debt:$11.21M

Equity & Capital (3)

Equity:$31.47M
Retained Earnings:-$6.44M
Common Stock:300,000,000.00

Working Capital Items (3)

Accounts Receivable:20,274,000.00
Inventory:10,776,000.00
Accounts Payable:11,205,000.00

Special Items (2)

Contract Liabilities:6,081,000.00
Stock Based Compensation:35,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $2.40M
Linear Growth: -41.3%
Free cash flow TTM: $1.70M
Linear Growth: -49.8%
📊 Click to view full SWAG Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$250.00K
Capital Expenditures Ttm:703,000.00

Financing Activities (3)

Financing Cash Flow:-$35.00K
Dividends Paid Ttm:0.00
Stock Repurchase:554,000.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:1,465,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.02
Eps diluted TTM: $0.02
Linear Growth: -13.7%
📊 Click to view full SWAG EPS analysis & methodology →
Earnings Per Share Ttm:$0.02

Revenue & Cash Per Share (3)

Sales Per Share Ttm:6.38
Operating Cash Flow Per Share:-$0.25
Fcf Per Share Ttm:0.09

Book Value & Capital (2)

Book Value Per Share:$1.68
Cash Per Share:0.40

Dividend Policy (1)

Dividend Payout Ratio:0.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:2.28x
Working Capital Turnover Ttm:5.18x

Receivables Management (2)

Receivables Turnover Ttm:5.90x
Days Sales Outstanding Ttm:61.91

Inventory Management (2)

Inventory Turnover Ttm:7.79x
Days Inventory Outstanding Ttm:46.83

Payables & Cash Cycle (2)

Days Payable Outstanding:48.70
Cash Conversion Cycle:60.05
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00
Quality Score:40.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $1.91M
Linear Growth: -50.0%
📊 Click to view full SWAG Owner Earnings analysis & methodology →
Owner Earnings Per Share:$0.10
Owner Earnings Yield:$5.19

Growth Assessment (1)

Owner Earnings Growth Rate:-$50.00

Intrinsic Value Models (1)

Return Scenarios (1)

Investment Assessment (1)

Buffett Assessment:Overvalued
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):24.0%
Net Income Growth Rate (Linear):-15.1%
Operating Income Growth Rate (Linear):0.6%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-49.8%
Operating Cash Flow Growth Rate (Linear):-41.3%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):22.7%
Book Value Growth Rate (Linear):-7.6%
Owner Earnings Growth Rate:-$50.00
C. Company Profile & Context

Corporate Information (6)

Symbol:SWAG
Company Name:STRAN & COMPANY, INC.
Sector:Unknown
Industry:Services-Advertising Agencies
Exchange:NASDAQ
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:low
Volume Category:N/A

Share Structure (3)

Shares Outstanding:18.73M
Shares Outstanding Basic:18.73M
Shares Outstanding Diluted:18.76M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-09-01 05:55:50 UTC
Data Timestamp:2026-08-20T16:24:16.124415
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