Solowin Holdings Statistics
Total Valuation
SWIN has a market cap or net worth of $127.93 million. The enterprise value is $125.17 million.
Important Dates
The last earnings date was Monday, June 30, 2025, after market close.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWIN has 49.59 million shares outstanding. The number of shares has increased by 17.51% in one year.
| Current Share Class | 41.55M |
| Shares Outstanding | 49.59M |
| Shares Change (YoY) | +17.51% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 89.06% |
| Owned by Institutions (%) | 0.53% |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.50 |
| Forward PS | n/a |
| PB Ratio | 8.95 |
| P/TBV Ratio | 27.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -125.05%.
| Return on Equity (ROE) | -125.05% |
| Return on Assets (ROA) | -61.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $100,485 |
| Profits Per Employee | -$258,727 |
| Employee Count | 33 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWIN has paid $19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is -0.18, so SWIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 1,579,620 |
Short Selling Information
The latest short interest is 1.42 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 467,090 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 26.13% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, SWIN had revenue of $3.32 million and -$8.54 million in losses. Loss per share was -$0.53.
| Revenue | 3.32M |
| Gross Profit | 2.84M |
| Operating Income | -7.73M |
| Pretax Income | -8.52M |
| Net Income | -8.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $3.84 million in cash and $1.08 million in debt, giving a net cash position of $2.76 million or $0.06 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 1.08M |
| Net Cash | 2.76M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 4.73M |
| Book Value Per Share | 0.29 |
| Working Capital | 2.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.06 million and capital expenditures -$88,000, giving a free cash flow of -$1.15 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -88,000 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 85.71%, with operating and profit margins of -233.08% and -257.48%.
| Gross Margin | 85.71% |
| Operating Margin | -233.08% |
| Pretax Margin | -256.91% |
| Profit Margin | -257.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |