SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) Fundamental Analysis & Valuation

NASDAQ:SWKHL • US78501P3029

Current stock price

25.383 USD
-0.16 (-0.61%)
Last:

This SWKHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SWKHL Profitability Analysis

1.1 Basic Checks

  • In the past year SWKHL has reported negative net income.
  • SWKHL had a positive operating cash flow in the past year.
  • SWKHL had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SWKHL had a positive operating cash flow.
SWKHL Yearly Net Income VS EBIT VS OCF VS FCFSWKHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.93%, SWKHL is doing worse than 78.00% of the companies in the same industry.
  • The Return On Equity of SWKHL (-1.08%) is worse than 72.00% of its industry peers.
  • With a decent Return On Invested Capital value of 7.69%, SWKHL is doing good in the industry, outperforming 73.00% of the companies in the same industry.
  • SWKHL had an Average Return On Invested Capital over the past 3 years of 5.43%. This is below the industry average of 8.10%.
  • The 3 year average ROIC (5.43%) for SWKHL is below the current ROIC(7.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.93%
ROE -1.08%
ROIC 7.69%
ROA(3y)2.63%
ROA(5y)4.31%
ROE(3y)3.09%
ROE(5y)4.76%
ROIC(3y)5.43%
ROIC(5y)5.85%
SWKHL Yearly ROA, ROE, ROICSWKHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Operating Margin, with a value of 62.78%, SWKHL belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SWKHL has grown nicely.
  • The Profit Margin and Gross Margin are not available for SWKHL so they could not be analyzed.
Industry RankSector Rank
OM 62.78%
PM (TTM) N/A
GM N/A
OM growth 3Y18.9%
OM growth 5Y18.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SWKHL Yearly Profit, Operating, Gross MarginsSWKHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

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7

2. SWKHL Health Analysis

2.1 Basic Checks

  • SWKHL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SWKHL has been reduced compared to 1 year ago.
  • SWKHL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SWKHL has a worse debt to assets ratio.
SWKHL Yearly Shares OutstandingSWKHL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SWKHL Yearly Total Debt VS Total AssetsSWKHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -15.91, we must say that SWKHL is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -15.91, SWKHL is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SWKHL is 1.20, which is an excellent value as it means it would take SWKHL, only 1.20 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.20, SWKHL is doing good in the industry, outperforming 77.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that SWKHL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, SWKHL is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.2
Altman-Z -15.91
ROIC/WACC0.88
WACC8.76%
SWKHL Yearly LT Debt VS Equity VS FCFSWKHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 9.41 indicates that SWKHL has no problem at all paying its short term obligations.
  • The Current ratio of SWKHL (9.41) is better than 96.00% of its industry peers.
  • A Quick Ratio of 9.41 indicates that SWKHL has no problem at all paying its short term obligations.
  • SWKHL has a Quick ratio of 9.41. This is amongst the best in the industry. SWKHL outperforms 96.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.41
Quick Ratio 9.41
SWKHL Yearly Current Assets VS Current LiabilitesSWKHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SWKHL Growth Analysis

3.1 Past

  • SWKHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.81%.
  • The Revenue for SWKHL has decreased by -26.01% in the past year. This is quite bad
  • Measured over the past years, SWKHL shows a small growth in Revenue. The Revenue has been growing by 2.47% on average per year.
EPS 1Y (TTM)-119.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-436.51%
Revenue 1Y (TTM)-26.01%
Revenue growth 3Y-0.03%
Revenue growth 5Y2.47%
Sales Q2Q%-29.7%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-2.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SWKHL Yearly Revenue VS EstimatesSWKHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SWKHL Yearly EPS VS EstimatesSWKHL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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3

4. SWKHL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SWKHL. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 11.85, which indicates a very decent valuation of SWKHL.
  • SWKHL's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of SWKHL to the average of the S&P500 Index (23.13), we can say SWKHL is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.85
SWKHL Price Earnings VS Forward Price EarningsSWKHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • SWKHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SWKHL is cheaper than 63.00% of the companies in the same industry.
  • SWKHL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SWKHL is cheaper than 72.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.47
EV/EBITDA 11.37
SWKHL Per share dataSWKHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SWKHL Dividend Analysis

5.1 Amount

  • SWKHL has a Yearly Dividend Yield of 8.86%, which is a nice return.
  • SWKHL's Dividend Yield is rather good when compared to the industry average which is at 2.20. SWKHL pays more dividend than 95.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SWKHL pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.86%

5.2 History

  • SWKHL has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
SWKHL Yearly Dividends per shareSWKHL Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • SWKHL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1937.54%
EPS Next 2YN/A
EPS Next 3YN/A
SWKHL Yearly Income VS Free CF VS DividendSWKHL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

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SWKHL Fundamentals: All Metrics, Ratios and Statistics

SWK HOLDINGS CORP - SWKH 9 01/31/27

NASDAQ:SWKHL (4/2/2026, 8:00:01 PM)

25.383

-0.16 (-0.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)04-06
Earnings (Next)05-13
Inst Owners87.09%
Inst Owner ChangeN/A
Ins Owners5.27%
Ins Owner ChangeN/A
Market Cap307.13M
Revenue(TTM)41.46M
Net Income(TTM)-2.53M
Analysts43.33
Price Target32.44 (27.8%)
Short Float %0.02%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield 8.86%
Yearly Dividend4.04
Dividend Growth(5Y)N/A
DP-1937.54%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-13
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.85
P/S 7.41
P/FCF 11.47
P/OCF 11.26
P/B 1.31
P/tB 1.31
EV/EBITDA 11.37
EPS(TTM)-0.22
EYN/A
EPS(NY)2.14
Fwd EY8.44%
FCF(TTM)2.21
FCFY8.72%
OCF(TTM)2.26
OCFY8.88%
SpS3.43
BVpS19.43
TBVpS19.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.93%
ROE -1.08%
ROCE 9.73%
ROIC 7.69%
ROICexc 9.15%
ROICexgc 9.15%
OM 62.78%
PM (TTM) N/A
GM N/A
FCFM 64.58%
ROA(3y)2.63%
ROA(5y)4.31%
ROE(3y)3.09%
ROE(5y)4.76%
ROIC(3y)5.43%
ROIC(5y)5.85%
ROICexc(3y)5.96%
ROICexc(5y)6.53%
ROICexgc(3y)5.99%
ROICexgc(5y)6.77%
ROCE(3y)6.87%
ROCE(5y)7.42%
ROICexgc growth 3Y26.82%
ROICexgc growth 5Y23.35%
ROICexc growth 3Y29.34%
ROICexc growth 5Y25.5%
OM growth 3Y18.9%
OM growth 5Y18.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.2
Debt/EBITDA 1.23
Cap/Depr 1280%
Cap/Sales 1.24%
Interest Coverage 8.77
Cash Conversion 104.68%
Profit Quality N/A
Current Ratio 9.41
Quick Ratio 9.41
Altman-Z -15.91
F-Score4
WACC8.76%
ROIC/WACC0.88
Cap/Depr(3y)436.37%
Cap/Depr(5y)269.45%
Cap/Sales(3y)0.95%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-119.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-436.51%
EPS Next Y-2.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.01%
Revenue growth 3Y-0.03%
Revenue growth 5Y2.47%
Sales Q2Q%-29.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.02%
EBIT growth 3Y18.86%
EBIT growth 5Y21.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.86%
FCF growth 3Y50.21%
FCF growth 5Y11.8%
OCF growth 1Y18.38%
OCF growth 3Y49.29%
OCF growth 5Y7.2%

SWK HOLDINGS CORP - SWKH 9 01/31/27 / SWKHL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SWK HOLDINGS CORP - SWKH 9 01/31/27?

ChartMill assigns a fundamental rating of 4 / 10 to SWKHL.


Can you provide the valuation status for SWK HOLDINGS CORP - SWKH 9 01/31/27?

ChartMill assigns a valuation rating of 3 / 10 to SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL). This can be considered as Overvalued.


What is the profitability of SWKHL stock?

SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) has a profitability rating of 4 / 10.


How financially healthy is SWK HOLDINGS CORP - SWKH 9 01/31/27?

The financial health rating of SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) is 7 / 10.