Swarmer, Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Swarmer, Inc's yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-65.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Technology companies in United States.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 70% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Swarmer, Inc made a loss over the last year. Swarmer, Inc owes $0.08 for every $1 it owns. Swarmer, Inc made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSwarmer, Inc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.07The share price is 4.07 times Swarmer, Inc's book value per share, higher than 60% of Technology companies in United States.
Market cap
$127 MThe total market value of all of Swarmer, Inc's shares at today's price (share price × number of shares), smaller than 75% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$31 MWhat Swarmer, Inc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.18Net worth divided by the number of shares. The share price of $8.89 is 4.1 times this, which is the P/B above.
Owes vs Owns
0.08×Swarmer, Inc owes $0.08 for every $1 it owns (low), lower than 95% of Technology companies in United States.
Dividend yield
NoneSwarmer, Inc does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025.
Profit growth
LossSwarmer, Inc made a loss in each of the last two years.
Profit margin
-2752.1%Swarmer, Inc lost $2752 for every $100 of revenue.
Cash vs debt
Net cashSwarmer, Inc held $9 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Swarmer, Inc: $127 M ÷ $31 M (30 Jun 2026) = 4.1.
How much does Swarmer, Inc owe compared with what it owns?
Swarmer, Inc owes $0.08 for every $1 it owns (low), lower than 95% of Technology companies in United States.
Does Swarmer, Inc pay a dividend?
No. Swarmer, Inc does not currently pay a dividend.
Is Swarmer, Inc's revenue growing?
Revenue fell 6% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.