SWK Holdings Corp
Calidad de datos: 100%
$15.90
$0.00
(0.00%)
Cap. Mercado: 192.33 M
Precio
$15.90
Cap. Mercado
192.33 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
-7.31%
Below sector avg (5.83%)
Revenue (1Y)-7.85%
Earnings (1Y)-118.78%
FCF Growth (3Y)36.40%
Calidad
Return on Equity
-1.01%
Below sector avg (9.24%)
ROIC3.59%
Net Margin-6.11%
Op. Margin48.91%
Seguridad
Debt / Equity
0.13
Below sector avg (0.49)
Current Ratio5.68
Interest Coverage18.43
Valoración
PE (TTM)
-75.93
Below sector avg (11.14)
P/B Ratio0.76
EV/EBITDA10.59
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (2607 pares)
Comparación con Pares
vs mediana del sector Financial Services (2607 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -75.9 | 11.1 |
| 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 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 | — | 0.0 | — |
| FY2026 |
$2.10
$2.10 – $2.10
|
0.0 | 1 |
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| 2026 Q2 |
$0.52
$0.52 – $0.52
|
0.0 | 1 |
| 2026 Q1 |
$0.52
$0.52 – $0.52
|
0.0 | 1 |
Sorpresas de Ganancias
Últimos 4 trimestres
| Trimestre | EPS Est. | EPS Real | Sorpresa |
|---|---|---|---|
| Q42025 | $0.52 | N/A | — |
| Q32025 | $0.34 | $0.59 | +74.7% |
| Q22025 | $0.18 | $0.38 | +110.7% |
| Q12025 | $0.29 | $0.66 | +128.6% |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 24, 2025 | — | $4.00 | N/A |
All Fundamental Metrics
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
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
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 |
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