NASDAQ: SWKH - SWK Holdings Corporation

Yield per half year: +7.48%
Dividend yield: 0.00%
Sector: Financials

Reporting SWK Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000736 0.0396 0.1284 0.14 0.1324 0.1438 0.1726 0.2214 0.2392 0.222 0.1998 9.07
Выручка, млрд $
0.0235 0.0224 0.0375 0.026 0.0307 0.0367 0.0562 0.0415 0.0378 0.0378 0.0406 4.25
Чистая прибыль, млрд $
-0.0074 0.0289 0.003 0.0062 0.0238 0.0052 0.0259 0.0135 0.0159 0.0159 0.0169 -7.75
EV, млрд $
0.0014 -0.0023 -0.0572 0.1038 0.1438 0.1938 0.2082 0.2249 0.2682 0.2682 0.2078 13.28
EBIT, млрд $
0.0092 0.0179 0.0334 0.0149 0.015 0.0098 0.0311 -0.0137 0.0177 0.0023 0.0120 3.37
EBITDA, млрд $
0.0092 0.0179 0.0428 0.0064 0.0199 0.0219 0.0352 0.0124 0.0207 0.0215 0.0220 0.79
Баланс стоимость, млрд $
0.1751 0.2043 0.208 0.2131 0.2365 0.2405 0.2672 0.2799 0.2803 0.2803 0.2609 3.46
FCF, млрд $
0.0112 0.0096 0.0195 0.0196 0.0185 0.0153 0.0332 0.0079 0.0144 0.0144 0.0179 -4.89
Операционный денежный поток, млрд $
0.0112 0.0096 0.0195 0.0196 0.0185 0.0193 0.0343 0.0082 0.0149 0.0149 0.0190 -4.24
Операционная прибыль, млрд $
0.0026 0.0179 0.0334 0.0149 0.015 0.0098 0.0311 0.0155 0.0147 0.0147 0.0172 -0.40
Операционные расходы, млрд $
0.0142 0.0045 0.0041 0.0111 0.0146 0.0226 0.0177 0.0191 0.0197 0.0157 0.0187 6.18
CAPEX, млрд $
0 0.0001 0.0000 0.0000 0.0000 0.0039 0.0011 0.000297 0.000496 0.000496 0.0012 37.75


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0473 0.0322 0.0306 0.0202 0.0112 0.003 0.0429 0.0062 0.0045 0.0045 0.0136 -16.67
Short Term Investments $
0.0048 0.0053 0.0026 0.0019 0.000532 0.0018 0.0012 0.001 0.0005 0.0005 0.0010 -1.23
Long term investments $
0.0139 0.0133 0.0096 0.0019 0.000532 0.000466 0.0037 0.1852 0.0001 0.0000 0.0380 -28.42
Total Receivables $
0.1005 0.1274 0.1536 0.1688 0.0026 0.0019 0.0018 0.0031 0.0047 0.0047 0.0028 12.57
Total Current Assets $
0.1478 0.1596 0.1842 0.189 0.0166 0.0067 0.0474 0.0104 0.0119 0.0119 0.0186 -6.44
Чистые активы, млрд $
0.0023 0.0019 0 0 0 0 0.0000 0.0013 0.0052 0.0058 0.0033 20.32
Активы, млрд $
0.1805 0.2089 0.2099 0.2157 0.2544 0.2739 0.2827 0.2996 0.3343 0.3343 0.2890 5.61
Short Term Debt $
0.003 0.0078 0.0000 0 0.000421 0.0118 0 0.0024 0.0431 0.0431 0.0131 40.76
Long Term Debt $
0.0001 0.0000 0.005 0.000421 0.000259 0.000189 0.0001 0.0000 0.0431 0.0431 0.0088 152.37
Задолженность, млрд $
0.001 0.000871 0.0019 0.0026 0.0178 0.0334 0.0154 0.0197 0.0539 0.0539 0.0280 24.81
Чистый долг, млрд $
-0.047 -0.032 -0.0305 -0.0202 -0.0112 0.0088 -0.0429 -0.0037 0.0386 0.0386 -0.0021 -228.08
Долг, млрд $
0.0031 0.0078 0.005 0.000842 0.0001 0.0118 0 0.0024 0.0431 0.0863 0.0116 119.70
Interest income $
0.0033 0.0158 0.000872 0.000656 0.0022 0.0046 -7.79
Расходы на обслуживание долга $
0.0000 0.000589 0.000381 0.00016 0.000338 0.000455 0.000374 0.00034 0.0018 0.0018 0.0007 39.72
Чист. проц. доходы, млрд $
0.000656 0.0022 -0.000455 -0.000374 -0.00034 -0.0018 -0.0002 -196.07
Goodwill $
0.0074 0.0003 0.0086 0.0086 0.0125 0.0124 0.0084 0.0084 0.0084 0.0084 0.0092 -7.49
Амортизация, млрд $
0.0000 -0.0179 0.0094 -0.0085 0.005 0.0121 0.0041 0.0261 0.0029 0.0192 0.0100 -10.32
Себестоимость, млрд $
0.0022 0.0017 0.0033 0.0000 0.0012 0.0043 0.0073 0.007 0.0034 0.0034 0.0046 23.16
Товарно материальные запасы $
0.001 0.0041 0.0031 0.0048 0.0053 0.0026 0.0019 0.000532 0.000733 0.000733 0.0022 -32.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4402 2.2 4.51 0.4746 1.85 0.4044 2.02 1.05 1.25 1.25 1.31 -7.54
Цена акции ао 10.77 10.19 11.06 13.28 17.03 17.64 17.53 15.86 17.15 17.15 17.04 0.14
Число акций ао, млн 13 13 13 13.05 12.91 12.86 12.83 12.88 12.7 12.7 12.84 -0.33
FCF/акцию 0.8584 0.7418 1.5 1.5 1.44 1.19 2.59 0.6137 1.13 1.13 1.39 -4.73


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.21 14.14 1.47 2.94 10.6 2.18 10.21 4.93 5.67 5.67 -47.64 6.72 -11.76
ROA, % -4.08 13.83 1.45 2.91 10.14 1.97 9.32 4.63 5.01 4.75 10.63 6.21 -13.15
ROIC, % 13.31 15.04 6.57 14.18 6.30
ROS, % 8.13 23.84 77.5 14.17 46.17 32.52 42.07 42.07 42.07 42.07 26.51 40.98 -1.84
ROCE, % 8.6 16.05 7.01 6.32 3.79 11.21 -4.67 5.37 0.8209 0.8209 -48.11 3.30 -26.36
Ebit margin, % 48.71 -16.84 25.87 -32.99 47 6.09 6.09 5.83 -181.59
Рентаб EBITDA, % 79.95 114.09 24.61 64.83 59.65 62.66 29.96 54.71 56.97 56.97 32.94 52.79 -0.92
Чистая рентаб, % -31.42 129.08 8.13 23.84 77.5 14.17 46.17 32.52 42.07 42.07 26.51 42.49 -11.50
Operation Margin, % 89.06 57.44 48.71 26.71 55.43 37.31 38.8 38.8 38.8 38.8 31.28 41.83 -6.89
Доходность FCF, % 696.64 28.16 7.51 13.9 14.82 12.86 8.88 15 3.3 6.48 9.30 -12.81


Coefficients

IFRS
Reporting Annual Quarterly
2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.38 4.45 45.96 20.02 6.5 35.58 9.68 16.95 14.45 14.45 25.68 16.63 17.33
P/BV
0.2262 0.6286 0.6734 0.5821 0.655 0.7695 0.9394 0.8167 0.8189 0.8189 -12.14 0.7999 4.57
P/S
1.69 5.74 3.74 4.77 5.04 5.04 4.47 5.51 6.08 6.08 6.65 5.23 3.82
P/FCF
7.2 6.75 7.78 11.26 6.67 30.26 0 0 0 0 19.68 12.54 34.99
E/P
0.0218 0.0468 0.1657 0.0301 0.1171 0.0564 0.0716 0 0 0 0.05 0.0882 -15.45
EV/EBIT
10.04 -31.34 14.39 -16.43 15.11 116.55 116.55 116.55 49.23 51.95
EV/EBITDA
-1.6 -0.4883 -4.04 16.22 7.21 8.85 5.92 18.09 12.98 12.47 19.23 10.61 12.48
EV/S
-0.351 -3.28 4.89 5.28 3.72 5.42 7.1 7.1 7.1 7.1 6.88 6.09 13.80
EV/FCF
-1.69 -11.15 8.13 12.64 6.29 28.45 18.63 18.63 18.63 18.63 24.45 18.13 24.25
Debt/EBITDA
1.08 0.0596 0.0038 0.5369 0.000227 0.1967 2.09 4.01 4.01 4.01 2.24 2.06 607.01
Netdebt/Ebitda
-0.7124 -1.45 -0.556 0.3996 -1.22 -0.2986 1.87 1.8 1.8 1.8 1.03 0.7903 -208.09
Debt/Ratio
0.0813 0.0045 0.000299 0.0429 2.8E-5 0.0082 0.129 0.2581 0.2581 0.2581 0.39 0.1307 520.76
Debt/Equity
0.0995 0.0046 0.000321 0.0489 3.0E-5 0.0087 0.1539 0 0.1924 0.1924 -1.56 0.0808 31.52
Debt/Net Income
0.3892 0.0405 0.0032 2.26 0.000309 0.1812 2.71 5.43 5.43 5.43 3.29 2.75 606.27
PEG
-53.96 -53.96 -53.9600 0.00
Бета
0.9094 -0.7253 -0.4555 -0.4555 0.27 -0.0905 -179.42
Индекс Альтмана
-0.1375 0.6521 1.11 1.12 1.54 1.6 0.3546 0.3763 0.3763 0.3763 25.62 0.8494 -24.56


Dividends

IFRS
Reporting Annual Quarterly
2014 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0036 0.0118 0.0118 0.0091 48.55
Дивиденд
0
Див доход, ао, %
0 1.60
Дивиденды / прибыль, %
17.26 49.35 226.03 56.24 97.55 135.71


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
23 21 -4.45