Swedencare ABSWDCF +12.59%86 Altman Z-Score is 1.22 as of Jun. 25, 2026, which is 88% below its 10-year median of 10.22. GuruFocus rates SWDCF with a GF Score™ of 86/100 and a GF Value™ of $5.17 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,933 Consumer Packaged Goods companies, Swedencare AB ranks worse than 80.08% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 1.31 is in distress zone. This implies bankruptcy possibility in the next two years.
Swedencare AB has a Altman Z-Score of 1.22, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Swedencare AB's Altman Z-Score or its related term are showing as below:
SWDCF'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.24 Med: 10.22 Max: 52.55
Current: 1.31
During the past 12 years, Swedencare AB's highest Altman Z-Score was 52.55. The lowest was 1.24. And the median was 10.22.
Swedencare AB (OTCPK:SWDCF) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Swedencare AB Altman Z-Score Related Terms
Swedencare AB Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Swedencare AB's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, Swedencare AB's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Swedencare AB Altman Z-Score vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Swedencare AB's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Swedencare AB's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Swedencare AB's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0745
+
1.4
*
0
+
3.3
*
0.0167
+
0.6
*
1.3405
+
1.0
*
0.2755
=
1.22
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Swedencare AB (SWDCF) has a Altman Z-Score of 1.22 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Swedencare AB and its competitors. This is 88% below median its historical median of 10.22. Over the past decade, Swedencare AB's Altman Z-Score has ranged from 1.24 to 52.55. According to the industry distribution chart, Swedencare AB ranks #1548 out of 1933 companies in the Consumer Packaged Goods industry, placing it in the top 80.1%.
Is Swedencare AB's Altman Z-Score too high?
Swedencare AB's current Altman Z-Score of 1.22 is 88% below median its 10-year median of 10.22. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 52.55. The Consumer Packaged Goods industry median Altman Z-Score is 2.84. Swedencare AB's value of 1.22 is 57% below this industry median. Based on the distribution chart, Swedencare AB ranks #1548 out of 1933 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Swedencare AB has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swedencare AB's Altman Z-Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swedencare AB ranks #1548 out of 1933 companies for Altman Z-Score. This places Swedencare AB in the lower half of its industry. The industry median Altman Z-Score is 2.84. Swedencare AB's value of 1.22 is 57% below this benchmark. Historically, Swedencare AB's own Altman Z-Score has ranged from 1.24 to 52.55 over the past decade. While the company's 10-year median is 10.22 vs. the industry median of 2.84, Swedencare AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Consumer Packaged Goods company?
The median Altman Z-Score among Consumer Packaged Goods companies is 2.84, based on 1,933 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swedencare AB's current Altman Z-Score of 1.22 is 57% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Swedencare AB and its competitors. For the Consumer Packaged Goods industry, the median Altman Z-Score is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swedencare AB's current Altman Z-Score is 1.22, which is 88% below median its own 10-year median of 10.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedencare AB stock overvalued right now?
Based on GuruFocus' analysis, Swedencare AB (SWDCF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.17, compared to a current price of $3.13 — trading 39.5% below its estimated fair value. The current Altman Z-Score is 1.22, which is 88% below median its 10-year median of 10.22 and 57% below the Consumer Packaged Goods industry median of 2.84. Swedencare AB's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Swedencare AB (SWDCF), the current Altman Z-Score is 1.22 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Swedencare AB (SWDCF) Overvalued in 2026?
Based on GuruFocus' analysis, Swedencare AB stock appears to be undervalued.
The current stock price of $3.13 is trading 39.5% below its estimated GF Value™ of $5.17.
GuruFocus considers Swedencare AB to be Possible Value Trap.
Key valuation signals for SWDCF:
Altman Z-Score: 1.22 (88% below median its 10-year median of 10.22)
GF Value™: $5.17 vs. price of $3.13 (39.5% below fair value)
Industry Position: 57% below the Consumer Packaged Goods median (#1548 of 1933)
No single metric tells the full story. See the SWDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swedencare AB develops, produces, and sells premium products in the rapidly growing pet healthcare market, focusing on cats, dogs, and horses. Its operations include the development, production, and sale of healthcare products, supported by an extensive portfolio of high-quality brands such as NaturVet, Innovet, PetMD, Rx Vitamins, Nutravet, Rileys, and ProDen PlaqueOff, mainly for pet oral health. The company sources raw materials and manufactures products through its own facilities, subsidiaries, and subcontractors across Sweden, Norway, France, and others, and has expanded its portfolio through acquisitions of various animal health brands and product families. It operates through three segments: North America, which generates the majority of revenue, Europe, and the production segment.
86GF Score
Get the complete analysis for SWDCF
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SWDCF has been successfully added to your 
