Market cap
$192 Mln
Revenue (TTM)
$41 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -26.55 | -35.34 | -9.40 | -0.59 | 2.10 |
| EBIT | -96.85 | -96.17 | 8.05 | 36.34 | 43.32 |
| Net Profit | -320.82 | -430.18 | -118.78 | -157.26 | -186.60 |
| EPS | -320.00 | -438.02 | -119.32 | -158.43 | -187.58 |
| Book Value | -- | -- | -16.63 | -3.75 | 0.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 51.99 | 47.82 | 61.12 | 51.25 | 43.60 |
| Net Margin
| -- | 44.61 | -- | -- | -- |
| Return on equity
| 3.15 | 4.92 | -0.97 | 4.74 | 5.67 |
| Return on Capital
| 2.85 | 4.69 | -0.85 | 4.15 | 5.24 |
| Return on Assets
| 2.74 | 4.43 | -0.84 | 4.05 | 5.01 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.13 | 0.15 |
Profitability
ROCE
-0.85
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
-0.85
|
4.15
|
5.24
|
4.91
|
9.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.97
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
-0.97
|
4.74
|
5.67
|
4.93
|
10.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.84
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
-0.84
|
4.05
|
5.01
|
4.63
|
9.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
61.12
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
61.12
|
51.25
|
43.60
|
23.70
|
59.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-6.21
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
-6.21
|
29.98
|
42.07
|
32.52
|
44.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.09
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
-0.09
|
0.19
|
-0.09
|
-0.26
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
8.05
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
8.05
|
40.06
|
67.45
|
-70.55
|
710.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-118.78
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
-118.78
|
-15.10
|
17.76
|
-47.97
|
398.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-1.19
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
-1.19
|
-0.15
|
0.22
|
-0.48
|
3.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.14
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
0.14
|
0.13
|
0.15
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
--
|
--
|
0.15
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.41
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
9.41
|
3.64
|
3.01
|
1.63
|
9.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
--
|
--
|
2.82
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
5.19
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
5.19
|
4.92
|
8.90
|
28.91
|
89.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.47
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
9.47
|
12.87
|
12.52
|
7.46
|
3.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.13
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
0.13
|
0.13
|
0.12
|
0.14
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
43.23
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
43.23
|
42.69
|
37.84
|
21.56
|
12.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
--
|
121.53
|
77.92
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
--
|
-7,150.97
|
-2,294.19
|
132.77
|
217.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
--
|
7,315.20
|
2,409.94
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-82.58
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
-82.58
|
14.64
|
13.79
|
16.88
|
9.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.89
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
0.89
|
0.68
|
0.78
|
0.81
|
0.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
SWK Holdings Corp (SWKH)
|
7.91
|
9.22
|
13.30
|
17.66
|
5.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|