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 |