SWK Holdings Corporation
$15.9
▼
-4.96%
2026-04-21 09:41:01
www.swkhold.com
NGM: SWKH
Explore SWK Holdings Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$192.33 M
Current Price
$15.9
52W High / Low
$20.49 / $13.17
Stock P/E
—
Book Value
$19.44
Dividend Yield
0%
ROCE
9.73%
ROE
-0.97%
Face Value
—
EPS
$-0.21
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
9
Beta
0.3
Debt / Equity
13.85
Current Ratio
54.55
Quick Ratio
9.41
Forward P/E
7.57
Price / Sales
5.12
Enterprise Value
$176.22 M
EV / EBITDA
—
EV / Revenue
4.69
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Patria Investments Limited | $13.31 | 24.8 | $2.12 B | 4.51% | 20.51% | 16.02% | $17.8 / $9.62 | $3.91 |
| 2. | Virtus Investment Partners, Inc. | $142.17 | 6.77 | $937.57 M | 6.75% | 4.04% | 13.29% | $215.06 / $121.61 | $139.51 |
| 3. | Blackrock Resources & Commodities Strategy Trust | $12.22 | 4.36 | $938.25 M | 6.82% | — | 26.06% | $13.86 / $8.57 | — |
| 4. | BNB Plus Corp. | $0.56 | — | $3.07 M | — | -813.09% | -1.99% | $14.23 / $0.52 | $3.95 |
| 5. | Invesco Municipal Income Opportunities Trust | $6.13 | 17.01 | $291.14 M | 4.66% | — | -4.89% | $6.4 / $5.51 | $5.84 |
| 6. | Waton Financial Limited | $4.41 | — | $189.32 M | — | -80.96% | -1.03% | $9.23 / $2.71 | $0.57 |
| 7. | SEI Investments Company | $83.19 | 14.81 | $10.12 B | 1.24% | 21.84% | 28.96% | $93.96 / $69.04 | $20.03 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 8.69 M | 10.88 M | 10.05 M | 11.83 M | 12.36 M | — |
| Operating Profit | 2.62 M | 8.38 M | 5.78 M | 9.24 M | 6.7 M | — |
| Net Profit | -19.39 M | 8.78 M | 3.54 M | 4.54 M | 5.87 M | — |
| EPS in Rs | -1.6 | 0.73 | 0.29 | 0.38 | 0.49 | 0.28 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 41.46 M | 44.99 M | 37.76 M | 41.48 M |
| Operating Profit | 26.03 M | 17.14 M | 18.6 M | 15.48 M |
| Net Profit | -2.53 M | 13.49 M | 15.89 M | 13.49 M |
| EPS in Rs | -0.21 | 1.12 | 1.31 | 1.12 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 272.42 M | 332.24 M | 334.25 M | 299.62 M |
| Total Liabilities | 37.32 M | 43.55 M | 53.94 M | 19.69 M |
| Equity | 235.1 M | 288.69 M | 280.31 M | 279.93 M |
| Current Assets | 46.79 M | 20.25 M | 11.87 M | 10.36 M |
| Current Liabilities | 4.97 M | 5.57 M | 3.94 M | 6.35 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 27.29 M | 23.05 M | 14.89 M | 8.2 M |
| Investing CF | 68.06 M | -10.13 M | -48.95 M | -43.55 M |
| Financing CF | -58.51 M | -12.22 M | 33.14 M | -1.36 M |
| Free CF | 26.77 M | 22.91 M | 14.39 M | 7.91 M |
| Capex | -0.51 M | -0.14 M | -0.5 M | -0.3 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 19.14% | -8.98% | — | — |
| Earnings Growth % | -15.1% | 17.76% | — | — |
| Profit Margin % | 29.98% | 42.07% | 32.52% | — |
| Operating Margin % | 38.1% | 49.27% | 37.31% | — |
| Gross Margin % | 95.1% | 90.9% | 83.24% | — |
| EBITDA Margin % | 55.28% | 51.3% | 30.52% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2025-04-24 | $4 |
Stock Splits
No stock split history available.