Company Analysis

Solowin Holdings SWIN

A comprehensive view of key metrics, scores, and financial health for Solowin Holdings

Overview of Solowin Holdings

SWIN

Financial Services Capital Markets Framework: Asset Management & Capital Markets Small Cap

Solowin Holdings (SWIN), is a Small Cap company, in the Capital Markets industry, last closed at $3.28, about 0.0% overvalued vs fair value, ranked 1053/1078 in sector.

$ 3.28

-8.89%

(Delayed)

• Vol 90d: 71.2%

52-Week Range

Low

2.83

34%

Now 3.28

High

4.15

Market Cap

$651.89M

Enterprise Value

Overall Score

View breakdown

Overall

Pillar scores not yet available

Top Beats

No strong beats yet

Quick Facts

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull

Current: $3.28

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps

Total Revenue

None

Money Flow Bridge

You are currently seeing a limited view of the money flow waterfall.

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Asset Management & Capital Markets

Data Quality Notes

Some metrics unavailable: TotalRevenue, NetIncome, StockholdersEquity
Note: 'Operating Income (FRE Proxy)' approximates Fee-Related Earnings (FRE), the industry-standard non-GAAP metric for asset managers. True FRE excludes performance fees and carried interest, which are not separately disclosed in standard financial statements.
Note: Owner Pocket percentages are relative to Net Income (not FCF), as distributions are earnings-driven for asset management companies.

Where It Leaks

Cash Flow Health healthy

Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.

Analysis based on partial data. Some metrics unavailable for complete assessment.

Active Leaks

0/0

Improving

High Impact

Critical

Excellent! No significant cash flow leaks detected for this company.

Scores based on quantitative metrics and qualitative factors

Full moat analysis

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

SWIN - Solowin Holdings

We don't have enough financial data to compute the Trade-Off Ledger for SWIN. All three axes (Growth, Profitability, and Safety) lack sufficient metrics.

Data Coverage by Axis

Growth

0% coverage Below threshold

Profitability

0% coverage Below threshold

Safety

0% coverage Below threshold

Overall Coverage: 0.0% (Minimum 40% required)

What This Means

This company may be newly listed or have very limited financial reporting
Financial data may become available after the next earnings report
Limited peer data available for industry benchmarking
Check back after quarterly or annual filings
Some metrics may not be applicable to this company's business model

What can you do?

View available sections like Moat Map or Engine Room for partial insights
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Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Solowin Holdings.

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

- - -

- upside

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Solowin Holdings SWIN

Overview of Solowin Holdings

Quick Facts

Next Events

Fair Value Snapshot

Engine Room Money Flow™

Flow Steps

Money Flow Bridge

Data Quality Notes

Where It Leaks

Competitive Advantage Assessment

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Fee Revenue Quality

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Client Retention & Revenue Stickiness

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Compensation Discipline

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Capital Efficiency

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Earnings Quality & Cash Conversion

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Balance Sheet Strength

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Trade-Off Ledger

Insufficient Data for Analysis

Data Coverage by Axis

What This Means

Two Futures

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