SWK Holdings (SWKH) Fundamental Analysis: Revenue, Earnings & Valuation

0.45 / 10

Underperform

Fundamentals are challenging, scoring 0.5/10 and rated Underperform. Positive cash‑up and receivables speed are offset by poor PB‑ROE and Asset‑MV, yielding overall weak financial health.

Analysis Checks(6/10)

Revenue-MV

Value-1.48

Score3/3

Weight-59.89%

1M Return3.18%

Days sales outstanding

Value42.78

Score2/3

Weight-16.81%

1M Return0.68%

Profit-MV

Value0.66

Score1/3

Weight-1.66%

1M Return0.07%

Accounts receivable turnover ratio

Value8.41

Score2/3

Weight-12.05%

1M Return0.59%

PB-ROE

Value-0.29

Score0/3

Weight50.52%

1M Return-2.57%

Net cash flow from operating activities (YoY growth rate %)

Value18.38

Score2/3

Weight-10.14%

1M Return0.45%

Cash-UP

Value1.84

Score2/3

Weight41.92%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value-8.58

Score2/3

Weight0.59%

1M Return-0.03%

Asset-MV

Value-0.55

Score1/3

Weight19.04%

1M Return-1.02%

Cash-MV

Value0.14

Score0/3

Weight88.48%

1M Return-4.65%

Is SWKH fundamentally strong?

SWKH scores 0.45/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.97% ROE, -6.11% net margin, -79.75 P/E ratio, 0.86 P/B ratio, and -119.27% earnings growth, these metrics solidify its Underperform investment rating.