SWK Holdings Corp
Qualité des données : 100%
15,90 €
0,00 €
(0,00%)
Cap. Boursière: 192,33 M
Prix
15,90 €
Cap. Boursière
192,33 M
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 20,49 €
Volume
0
Ouverture 0,00 €
Moyenne 50J / 200J
16,93 €
6,07% below
Moyenne 50J / 200J
16,05 €
0,94% below
Quick Summary
Points Clés
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
Croissance
Revenue Growth (5Y)
-7,31%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-7,85%
Earnings (1Y)-118,78%
FCF Growth (3Y)36,40%
Qualité
Return on Equity
-1,01%
En dessous de la moyenne du secteur (9,24%)
ROIC3,59%
Net Margin-6,11%
Op. Margin48,91%
Sécurité
Debt / Equity
0,13
En dessous de la moyenne du secteur (0,49)
Current Ratio5,68
Interest Coverage18,43
Valorisation
PE (TTM)
-75,93
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,76
EV/EBITDA10,59
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2180 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2180 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 | — | 0,0 | — |
| FY2026 |
2,10 €
2,10 € – 2,10 €
|
0,0 | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
0,52 €
0,52 € – 0,52 €
|
0,0 | 1 |
| 2026 Q1 |
0,52 €
0,52 € – 0,52 €
|
0,0 | 1 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| 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% |
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 |
{"event":"ticker_viewed","properties":{"ticker":"SWKH","listing_kind":"stock","pathname":"/stocks/swkh","exchange":"Nasdaq","country":"US"}}