Solowin Holdings (SWIN)

NASDAQ: SWIN · IEX Real-Time Price · USD
+0.31 (12.11%)
At close: Nov 28, 2023, 3:59 PM
-0.03 (-1.05%)
After-hours: Nov 28, 2023, 4:18 PM EST

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
Financial Ratio History

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


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
EBIT 1.35M
Earnings Per Share (EPS) $0.11
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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


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