SWK Holdings Corporation 9.00% Senior Notes due 2027 Fundamental Analysis (NASDAQ: SWKHL)
SWK Holdings Corporation 9.00% Senior Notes due 2027 Fundamental Analysis (NASDAQ: SWKHL)
SWK Holdings Corporation 9.00% Senior Notes due 2027 (NASDAQ: SWKHL) shows weak financial fundamentals with a PE ratio of -75.71, profit margin of -6.21%, and ROE of -0.99%. The company generates $0.0B in annual revenue with weak year-over-year growth of -9.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SWKHL's fundamental strength across five key dimensions:
Efficiency Score
WeakSWKHL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSWKHL trades at attractive valuation levels.
Growth Score
WeakSWKHL faces weak or negative growth trends.
Financial Health Score
ExcellentSWKHL maintains a strong and stable balance sheet.
Profitability Score
WeakSWKHL struggles to sustain strong margins.
Key Financial Metrics
Is SWKHL Expensive or Cheap?
P/E Ratio
SWKHL trades at -75.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SWKHL's PEG of 0.64 indicates potential undervaluation.
Price to Book
The market values SWK Holdings Corporation 9.00% Senior Notes due 2027 at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.07 times EBITDA. This is generally considered low.
How Well Does SWKHL Make Money?
Net Profit Margin
For every $100 in sales, SWK Holdings Corporation 9.00% Senior Notes due 2027 keeps $-6.21 as profit after all expenses.
Operating Margin
Core operations generate 58.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.99 in profit for every $100 of shareholder equity.
ROA
SWK Holdings Corporation 9.00% Senior Notes due 2027 generates $-0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SWK Holdings Corporation 9.00% Senior Notes due 2027 generates strong operating cash flow of $27.14M, reflecting robust business health.
Free Cash Flow
SWK Holdings Corporation 9.00% Senior Notes due 2027 generates strong free cash flow of $26.63M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.20 in free cash annually.
FCF Yield
SWKHL converts 13.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-75.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SWKHL Stacks Against Its Sector Peers
| Metric | SWKHL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -75.71 | 21.10 | Better (Cheaper) |
| ROE | -0.99% | 652.00% | Weak |
| Net Margin | -6.21% | -1585.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 9.41 | 910.69 | Strong Liquidity |
| ROA | -0.93% | -574.00% (disorted) | Weak |
SWKHL outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SWK Holdings Corporation 9.00% Senior Notes due 2027's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.32%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-151.46%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
49.65%
Industry Style: Value, Dividend, Cyclical
High Growth