NASDAQ: SWKH - SWK Holdings Corporation

Altı ay boyunca karlılık: +1.33%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama SWK Holdings Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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 0.2658 0.2682 0.2073 13.07
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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-5.38 4.45 45.96 20.02 6.5 35.58 9.68 16.95 14.3 14.45 25.68 16.60 17.08
P/BV
0.2262 0.6286 0.6734 0.5821 0.655 0.7695 0.9394 0.8167 0.8103 0.8189 -12.14 0.7982 4.35
P/S
1.69 5.74 3.74 4.77 5.04 5.04 4.47 5.51 6.02 6.08 6.65 5.22 3.62
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 14.97 116.55 116.55 116.55 49.21 51.95
EV/EBITDA
-1.6 -0.4883 -4.04 16.22 7.21 8.85 5.92 18.09 12.86 12.47 19.23 10.59 12.27
EV/S
-0.351 -3.28 4.89 5.28 3.72 5.42 7.04 7.1 7.1 7.1 6.88 6.08 13.80
EV/FCF
-1.69 -11.15 8.13 12.64 6.29 28.45 18.47 18.63 18.63 18.63 24.45 18.09 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 0 8.08 0.0424 243.67
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 -0.7899 -0.7899 0.41 -0.2019 -195.41
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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2019 2020 LTM Sektör ortalaması 5 yıllık ortalama 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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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
23 21 -4.45