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SWK Holdings Corp

Datakwaliteit: 100%
Ook genoteerd als SWKHL Nasdaq
SWKH
Nasdaq Financial Services Nondepository Credit Institutions
€ 15,90
€ 0,00 (0,00%)
Marktkapitalisatie: 192,33 M
Prijs
€ 15,90
Marktkapitalisatie
192,33 M
Dagbereik
€ 0,00 — € 0,00
52-Weeksbereik
€ 0,00 — € 20,49
Volume
0
Openen € 0,00
50D / 200D Gem.
€ 16,93
6,07% below
50D / 200D Gem.
€ 16,05
0,94% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-7,31%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)-7,85%
Earnings (1Y)-118,78%
FCF Growth (3Y)36,40%

Kwaliteit

Return on Equity
-1,01%
Onder sectorgemiddelde (9,24%)
ROIC3,59%
Net Margin-6,11%
Op. Margin48,91%

Veiligheid

Debt / Equity
0,13
Onder sectorgemiddelde (0,49)
Current Ratio5,68
Interest Coverage18,43

Waardering

PE (TTM)
-75,93
Onder sectorgemiddelde (11,15)
P/B Ratio0,76
EV/EBITDA10,59
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 0,0 —
FY2026 € 2,10
€ 2,10 – € 2,10
 0,0 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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%

ETFs Holding This Stock

BRSIX BRSIX
0,44% weight
BOSVX BOSVX
0,05% weight
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