SWK HOLDINGS CORP (SWKH) Fundamental Analysis & Valuation

NASDAQ:SWKH • US78501P2039

Current stock price

15.9 USD
-0.83 (-4.96%)
Last:

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

4

1. SWKH Profitability Analysis

1.1 Basic Checks

  • SWKH had negative earnings in the past year.
  • SWKH had a positive operating cash flow in the past year.
  • Of the past 5 years SWKH 4 years were profitable.
  • SWKH had a positive operating cash flow in each of the past 5 years.
SWKH Yearly Net Income VS EBIT VS OCF VS FCFSWKH 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

  • SWKH's Return On Assets of -0.93% is on the low side compared to the rest of the industry. SWKH is outperformed by 79.00% of its industry peers.
  • SWKH has a worse Return On Equity (-1.08%) than 72.00% of its industry peers.
  • The Return On Invested Capital of SWKH (7.69%) is better than 74.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SWKH is below the industry average of 8.00%.
  • The last Return On Invested Capital (7.69%) for SWKH is above the 3 year average (5.43%), which is a sign of increasing profitability.
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%
SWKH Yearly ROA, ROE, ROICSWKH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • SWKH has a better Operating Margin (62.78%) than 91.00% of its industry peers.
  • SWKH's Operating Margin has improved in the last couple of years.
  • The Profit Margin and Gross Margin are not available for SWKH 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
SWKH Yearly Profit, Operating, Gross MarginsSWKH 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. SWKH Health Analysis

2.1 Basic Checks

  • SWKH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SWKH has less shares outstanding than it did 1 year ago.
  • SWKH has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SWKH has a worse debt to assets ratio.
SWKH Yearly Shares OutstandingSWKH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SWKH Yearly Total Debt VS Total AssetsSWKH 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 -17.75, we must say that SWKH is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -17.75, SWKH is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SWKH is 1.20, which is an excellent value as it means it would take SWKH, only 1.20 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SWKH (1.20) is better than 78.00% of its industry peers.
  • SWKH has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.14, SWKH is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.2
Altman-Z -17.75
ROIC/WACC0.89
WACC8.61%
SWKH Yearly LT Debt VS Equity VS FCFSWKH 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

  • SWKH has a Current Ratio of 9.41. This indicates that SWKH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 9.41, SWKH belongs to the top of the industry, outperforming 97.00% of the companies in the same industry.
  • A Quick Ratio of 9.41 indicates that SWKH has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.41, SWKH belongs to the best of the industry, outperforming 97.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.41
Quick Ratio 9.41
SWKH Yearly Current Assets VS Current LiabilitesSWKH 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. SWKH Growth Analysis

3.1 Past

  • The earnings per share for SWKH have decreased strongly by -119.81% in the last year.
  • SWKH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.01%.
  • Measured over the past years, SWKH 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.
SWKH Yearly Revenue VS EstimatesSWKH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SWKH Yearly EPS VS EstimatesSWKH 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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4

4. SWKH Valuation Analysis

4.1 Price/Earnings Ratio

  • SWKH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 7.42, the valuation of SWKH can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SWKH is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
  • SWKH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE N/A
Fwd PE 7.42
SWKH Price Earnings VS Forward Price EarningsSWKH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • 79.00% of the companies in the same industry are more expensive than SWKH, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SWKH is valued cheaply inside the industry as 81.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.19
EV/EBITDA 6.97
SWKH Per share dataSWKH 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. SWKH Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 25.16%, SWKH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.82, SWKH pays a better dividend. On top of this SWKH pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SWKH pays a better dividend.
Industry RankSector Rank
Dividend Yield 25.16%

5.2 History

  • SWKH is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SWKH Yearly Dividends per shareSWKH Yearly Dividends per shareYearly Dividends per share 2025 0 0 0 0 0

5.3 Sustainability

  • SWKH 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
SWKH Yearly Income VS Free CF VS DividendSWKH 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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SWKH Fundamentals: All Metrics, Ratios and Statistics

SWK HOLDINGS CORP

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

15.9

-0.83 (-4.96%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)04-06
Earnings (Next)05-13
Inst Owners87.07%
Inst Owner Change0%
Ins Owners5.27%
Ins Owner Change-835.42%
Market Cap192.39M
Revenue(TTM)41.46M
Net Income(TTM)-2.53M
Analysts43.33
Price Target18.87 (18.68%)
Short Float %0.73%
Short Ratio8.07
Dividend
Industry RankSector Rank
Dividend Yield 25.16%
Yearly Dividend4.04
Dividend Growth(5Y)N/A
DP-1937.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 7.42
P/S 4.64
P/FCF 7.19
P/OCF 7.05
P/B 0.82
P/tB 0.82
EV/EBITDA 6.97
EPS(TTM)-0.22
EYN/A
EPS(NY)2.14
Fwd EY13.47%
FCF(TTM)2.21
FCFY13.92%
OCF(TTM)2.26
OCFY14.18%
SpS3.43
BVpS19.43
TBVpS19.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -17.75
F-Score4
WACC8.61%
ROIC/WACC0.89
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SWK HOLDINGS CORP (SWKH) stock?

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


What is the valuation status for SWKH stock?

ChartMill assigns a valuation rating of 4 / 10 to SWK HOLDINGS CORP (SWKH). This can be considered as Fairly Valued.


What is the profitability of SWKH stock?

SWK HOLDINGS CORP (SWKH) has a profitability rating of 4 / 10.


How financially healthy is SWK HOLDINGS CORP?

The financial health rating of SWK HOLDINGS CORP (SWKH) is 7 / 10.