Solowin Holdings Statistics
Total Valuation
SWIN has a market cap or net worth of $25.15 million. The enterprise value is $23.42 million.
Important Dates
The next estimated earnings date is Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWIN has 16.17 million shares outstanding. The number of shares has increased by 28.47% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | +28.47% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 68.02% |
| Owned by Institutions (%) | 0.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| Forward PS | n/a |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.51 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.51%.
| Return on Equity (ROE) | -142.51% |
| Return on Assets (ROA) | -80.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $96,760 |
| Profits Per Employee | -$482,360 |
| Employee Count | 25 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWIN has paid $67,000 in taxes.
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.72% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 247,361 |
Short Selling Information
The latest short interest is 241,417, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 241,417 |
| Short Previous Month | 189,742 |
| Short % of Shares Out | 1.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, SWIN had revenue of $2.42 million and -$12.06 million in losses. Loss per share was -$0.77.
| Revenue | 2.42M |
| Gross Profit | 2.39M |
| Operating Income | -11.63M |
| Pretax Income | -4.40M |
| Net Income | -12.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $2.46 million in cash and $733,000 in debt, giving a net cash position of $1.73 million or $0.11 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 733,000 |
| Net Cash | 1.73M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.38 |
| Working Capital | 3.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.45 million and capital expenditures -$160,000, giving a free cash flow of -$2.61 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -160,000 |
| Free Cash Flow | -2.61M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | 98.80% |
| Operating Margin | -480.94% |
| Pretax Margin | -495.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |