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SWK Holdings Corp

جودة البيانات: 100%
مُدرج أيضًا باسم SWKHL Nasdaq
SWKH
Nasdaq Financial Services Nondepository Credit Institutions
KWD 15.90
KWD 0.00 (0.00%)
القيمة السوقية: 192.33 M
السعر
KWD 15.90
القيمة السوقية
192.33 M
نطاق اليوم
KWD 0.00 — KWD 0.00
نطاق 52 أسبوعًا
KWD 0.00 — KWD 20.49
حجم التداول
0
فتح KWD 0.00
متوسط 50 يوم / 200 يوم
KWD 16.93
6.07% below
متوسط 50 يوم / 200 يوم
KWD 16.05
0.94% below

Quick Summary

النقاط الرئيسية

Revenue declined -7.31% annually over 5 years
Earnings declined -118.78% over the past year
Debt/Equity of 0.13 — conservative balance sheet
Generating 26.77 M in free cash flow
Capital efficient — spends only 1.24% of revenue on capex
ROIC of 3.59% — low return on invested capital

النمو

Revenue Growth (5Y)
-7.31%
أقل من متوسط القطاع (5.83%)
Revenue (1Y)-7.85%
Earnings (1Y)-118.78%
FCF Growth (3Y)36.40%

الجودة

Return on Equity
-1.01%
أقل من متوسط القطاع (9.24%)
ROIC3.59%
Net Margin-6.11%
Op. Margin48.91%

الأمان

Debt / Equity
0.13
أقل من متوسط القطاع (0.49)
Current Ratio5.68
Interest Coverage18.43

التقييم

PE (TTM)
-75.93
أقل من متوسط القطاع (11.15)
P/B Ratio0.76
EV/EBITDA10.59
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2150 نظير)
المقياس السهم وسيط القطاع
P/E -75.9 11.2
P/B 0.8 1.2
ROE % -1.0 9.2
Net Margin % -6.1 9.4
Rev Growth 5Y % -7.3 5.8
D/E 0.1 0.5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.05% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7.85% Revenue Growth (3Y) 4.78%
Earnings Growth (1Y) -118.78% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7.31% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 41.46 M Net Income (TTM) -2.53 M
ROE -1.01% ROA -0.88%
Gross Margin N/A Operating Margin 48.91%
Net Margin -6.11% Free Cash Flow (TTM) 26.77 M
ROIC 3.59% FCF Growth (3Y) 36.40%
Safety
Debt / Equity 0.13 Current Ratio 5.68
Interest Coverage 18.43 Asset Turnover 0.14
Working Capital 13.46 M Tangible Book Value 254.01 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -75.93 Forward P/E N/A
P/B Ratio 0.76 P/S Ratio 4.64
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.59 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13.92%
Market Cap 192.33 M Enterprise Value 215.09 M
Per Share
EPS (Diluted TTM) -0.21 Revenue / Share 3.43
FCF / Share 2.21 OCF / Share 2.26
EPS CAGR (1Y) -119.44% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.24% FCF Conversion -1057.01%
SBC-Adj. FCF 25.53 M Growth Momentum -0.54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 41.46 M 44.99 M 37.76 M 41.48 M 56.16 M
Net Income -2.53 M 13.49 M 15.89 M 13.49 M 25.93 M
EPS (Diluted) -0.21 1.08 1.25 1.05 2.02
Gross Profit — — — — —
Operating Income 20.28 M 11.59 M — — —
EBITDA — — — — —
R&D Expenses 1.55 M 2.20 M 3.44 M 6.95 M 7.35 M
SG&A Expenses — — — — —
D&A 40,000.0 1.40 M 2.58 M 2.60 M 4.06 M
Interest Expense 1.10 M 1.10 M 1.85 M 340,000.0 374,000.0
Income Tax 22.65 M 4.88 M -1.27 M -4.00 M 7.08 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 272.42 M 332.24 M 334.25 M 299.62 M 282.67 M
Total Liabilities 37.32 M 43.55 M 53.94 M 19.69 M 15.43 M
Shareholders' Equity 235.10 M 288.69 M 280.32 M 279.93 M 267.24 M
Total Debt 32.97 M 32.97 M 32.97 M — —
Cash & Equivalents 42.76 M 5.93 M 4.50 M 6.16 M 42.86 M
Current Assets 46.79 M 20.25 M 11.87 M 10.36 M 47.43 M
Current Liabilities 4.97 M 5.57 M 3.94 M 6.35 M 5.10 M