SWK Holdings Corp (SWKH) Financials

$15.90

$0.00 (0.00%)

As on 15-Apr-2026 09:30EDT

Market cap

$192 Mln

Revenue (TTM)

$41 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	40.76	44.99	37.76	41.48	56.16	36.71
Cost of Revenue	1.92	2.20	3.44	6.95	7.35	4.27
Gross Profit	38.84	42.78	34.32	34.53	48.81	32.44
Operating Expenses	14.82	31.20	19.67	24.56	17.77	22.64
Operating Profit (EBIT)	24.02	11.59	14.65	9.97	31.04	9.81
Other Income	--	--	--	--	1.97	-1.12
Profit before Tax	20.12	18.37	14.61	9.49	33.01	3.67
Provision for Tax	22.65	4.88	-1.27	-4.00	7.08	-1.54
Profit after Tax (Net Income)	-2.53	13.49	15.89	13.49	25.93	5.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	25.93	5.20

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	235.10	288.69	280.32	279.93	267.24	240.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.35	37.98	50.00	13.35	10.33	17.98
Current Liabilities	4.97	5.57	3.94	6.35	5.10	15.41
Total Liabilities	272.42	332.24	334.25	299.62	282.67	273.90

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	225.64	311.98	322.39	289.26	235.24	267.23
Current Assets	46.79	20.25	11.87	10.36	47.43	6.67
Total Assets	272.42	332.24	334.25	299.62	282.67	273.90
Total Debt*	32.11	37.65	43.13	2.45	0.01	11.76
Net Current Assets	41.81	14.69	7.93	4.02	42.33	-8.74

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	27.29	23.05	14.89	8.20	34.30	19.27
Cash Flow from Investing Activities	68.06	-10.13	-48.95	-43.55	25.76	-35.17
Cash from Financing Activities	-58.51	-12.22	33.14	-1.36	-20.20	7.75
Net Cash Inflow / Outflow	--	--	--	--	39.86	-8.15

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.21	1.08	1.27	1.04	2.02	0.41
Cash EPS ($)	-0.19	1.23	1.50	1.26	2.33	1.35
Adjusted Book Value ($)	19.33	23.19	22.43	21.68	20.78	18.78
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.24	1.85	1.19	0.64	2.67	1.50
Free Cash Flow per Share ($)	2.20	1.84	1.15	0.61	2.58	1.20

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-0.85	4.15	5.24	4.91	9.98	2.13
ROE (%)	-0.97	4.74	5.67	4.93	10.21	2.18
ROA (%)	-0.84	4.05	5.01	4.63	9.32	1.97
EBIT Margin (%)	61.12	51.25	43.60	23.70	59.45	11.22
Net Margin (%)	-6.21	29.98	42.07	32.52	44.61	14.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.09	0.19	-0.09	-0.26	0.53	0.19
EBIT Growth (%)	8.05	40.06	67.45	-70.55	710.32	-76.02
Net Profit Growth (%)	-118.78	-15.10	17.76	-47.97	398.44	-78.17
EPS Growth (%)	-1.19	-0.15	0.22	-0.48	3.97	-0.78
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-82.58	14.64	13.79	16.88	9.74	35.44
Price / Book Value	0.89	0.68	0.78	0.81	0.94	0.77
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.91	9.22	13.30	17.66	5.53	11.84
Close Price ($)	17.20	12.57	13.89	13.98	15.55	11.40
High Price ($)	17.90	14.65	15.44	15.84	16.24	12.87
Low Price ($)	12.28	12.00	12.09	12.73	10.10	4.85
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.14	0.13	0.15	0.01	0.00	0.05
Short term debt to equity ratio	--	--	0.15	0.01	0.00	0.05
Current Ratio	9.41	3.64	3.01	1.63	9.31	0.43
Quick Ratio	--	--	2.82	--	--	--
Interest Coverage	5.19	4.92	8.90	28.91	89.26	9.05

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	9.47	12.87	12.52	7.46	3.21	5.21
Asset Turnover	0.13	0.13	0.12	0.14	0.20	0.14
Receivable days	43.23	42.69	37.84	21.56	12.08	22.21
Inventory Days	--	121.53	77.92	--	--	--
Payable days	--	-7,150.97	-2,294.19	132.77	217.23	287.24
Cash Conversion Cycle	--	7,315.20	2,409.94	--	--	--