Every figure this model derived for SWKHL, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
512,000
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
42,763,000
CashAndCashEquivalentsAtCarryingValue
2025-12-31
current assets
46,786,000
AssetsCurrent
2025-12-31
current liabilities
4,974,000
LiabilitiesCurrent
2025-12-31
equity
235,098,000
StockholdersEquity
2025-12-31
interest expense
2,967,000
InterestPaidNet
2025-12-31
ocf
27,286,000
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
41,457,000
Revenues
2025-12-31
sbc
1,175,000
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
SWKHL on one particular measure came for.
Ratio
Value
cash operating margin
51.84
current ratio
9.41
current ratio reported
9.41
deferred revenue growth
-100.0
dilution pct
-1.79
ebit yoy
75.0
fcf margin
64.58
growth cv
4.74
interest cover
6.83
operating margin
48.91
owner earnings margin
61.75
revenue growth
-7.85
revenue growth per share
-6.17
roic
7.11
rule of 40
41.06
sbc pct revenue
2.83
What to be careful about
What this model itself distrusts about SWKHL's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-03-16 (167 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth rests on 3 of 4 inputs; not tagged: margin trend
2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left