Solowin Holdings (SWIN)
Total Valuation
SWIN has a market cap or net worth of $42.00 million. The enterprise value is $33.13 million.
Market Cap | 42.00M |
Enterprise Value | 33.13M |
Important Dates
The next estimated earnings date is Tuesday, December 5, 2023, before market open.
Earnings Date | Dec 5, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
SWIN has 14.00 million shares outstanding.
Shares Outstanding | 14.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.73.
PE Ratio | 25.73 |
Forward PE | n/a |
PS Ratio | 9.07 |
Forward PS | n/a |
PB Ratio | 12.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.56 |
EV / Sales | 7.44 |
EV / EBITDA | 24.23 |
EV / EBIT | 24.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.43 |
Quick Ratio | 1.36 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.18 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.50% and return on invested capital (ROIC) is 35.86%.
Return on Equity (ROE) | 50.50% |
Return on Assets (ROA) | 13.70% |
Return on Capital (ROIC) | 35.86% |
Revenue Per Employee | $278,313 |
Profits Per Employee | $84,313 |
Employee Count | 16 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.57 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 57.74 |
Average Volume (30 Days) | 877,833 |
Short Selling Information
The latest short interest is 163,516, so 1.17% of the outstanding shares have been sold short.
Short Interest | 163,516 |
Short Previous Month | 198,828 |
Short % of Shares Out | 1.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, SWIN had revenue of $4.45 million and earned $1.35 million in profits. Earnings per share was $0.11.
Revenue | 4.45M |
Gross Profit | 4.45M |
Operating Income | 1.29M |
Pretax Income | 1.35M |
Net Income | 1.35M |
EBITDA | 1.37M |
EBIT | 1.35M |
Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $7.51 million in cash and $251,000 in debt, giving a net cash position of $7.26 million or $0.52 per share.
Cash & Cash Equivalents | 7.51M |
Total Debt | 251,000 |
Net Cash | 7.26M |
Net Cash Per Share | $0.52 |
Equity / Book Value | 3.34M |
Book Value Per Share | 0.24 |
Working Capital | 2.93M |
Cash Flow
In the last 12 months, operating cash flow was -$443,000 and capital expenditures -$8,000, giving a free cash flow of -$451,000.
Operating Cash Flow | -443,000 |
Capital Expenditures | -8,000 |
Free Cash Flow | -451,000 |
FCF Per Share | -$0.04 |
Margins
Gross margin is 99.84%, with operating and profit margins of 28.92% and 30.29%.
Gross Margin | 99.84% |
Operating Margin | 28.92% |
Pretax Margin | 30.29% |
Profit Margin | 30.29% |
EBITDA Margin | 30.70% |
EBIT Margin | 30.29% |
FCF Margin | -10.13% |
Dividends & Yields
SWIN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 3.34% |
FCF Yield | -1.12% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SWIN has an Altman Z-Score of 4.54 and a Piotroski F-Score of 2.
Altman Z-Score | 4.54 |
Piotroski F-Score | 2 |