Solowin Holdings Statistics
Total Valuation
SWIN has a market cap or net worth of $28.30 million. The enterprise value is $27.24 million.
Important Dates
The next estimated earnings date is Friday, January 3, 2025, before market open.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWIN has 16.17 million shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | 16.17M |
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | +24.03% |
| Owned by Insiders (%) | 68.02% |
| Owned by Institutions (%) | 0.51% |
| Float | 5.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.44 |
| PS Ratio | 6.99 |
| Forward PS | n/a |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.29%.
| Return on Equity (ROE) | -74.29% |
| Return on Assets (ROA) | -35.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $137,480 |
| Profits Per Employee | -$182,240 |
| Employee Count | 25 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWIN has paid $155,000 in taxes.
| Income Tax | 155,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 28.24 |
| Average Volume (20 Days) | 101,533 |
Short Selling Information
The latest short interest is 139,202, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 139,202 |
| Short Previous Month | 211,830 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, SWIN had revenue of $3.44 million and -$4.56 million in losses. Loss per share was -$0.33.
| Revenue | 3.44M |
| Gross Profit | 3.42M |
| Operating Income | -4.43M |
| Pretax Income | -4.40M |
| Net Income | -4.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $2.14 million in cash and $1.08 million in debt, giving a net cash position of $1.06 million or $0.07 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 1.08M |
| Net Cash | 1.06M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 8.92M |
| Book Value Per Share | 0.58 |
| Working Capital | 6.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.61 million and capital expenditures -$141,000, giving a free cash flow of -$5.75 million.
| Operating Cash Flow | -5.61M |
| Capital Expenditures | -141,000 |
| Free Cash Flow | -5.75M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 99.56%, with operating and profit margins of -128.89% and -132.56%.
| Gross Margin | 99.56% |
| Operating Margin | -128.89% |
| Pretax Margin | -128.05% |
| Profit Margin | -132.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |