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Swoop Holdings Limited (AU:SWP)
ASX:SWP
Total Valuation
Swoop Holdings Limited has a market cap or net worth of AU$48.78M. The enterprise value is AU$49.54M.
Market CapAU$48.78M
Enterprise ValueAU$49.54M
Share Statistics
Swoop Holdings Limited has 314,702,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding314,702,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Swoop Holdings Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -4.99%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.99%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee3.43M
Profits Per Employee-224.11K
Employee Count31
Asset Turnover0.91
Inventory Turnover38.37
Valuation Ratios
The current PE Ratio of Swoop Holdings Limited is ―. Swoop Holdings Limited’s PEG ratio is -0.00913.
PE Ratio―
PS Ratio0.11
PB Ratio0.22
Price to Fair Value0.22
Price to FCF3.58
Price to Operating Cash Flow2.24
PEG Ratio-0.00913
Income Statement
In the last 12 months, Swoop Holdings Limited had revenue of 106.39M and earned -6.95M in profits. Earnings per share was -0.05.
Revenue106.39M
Gross Profit23.60M
Operating Income-4.11M
Pretax Income-13.86M
Net Income-6.95M
EBITDA8.68M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 15.88M and capital expenditures -12.56M, giving a free cash flow of 3.33M billion.
Operating Cash Flow15.88M
Free Cash Flow3.33M
Free Cash Flow per Share0.01
Dividends & Yields
Swoop Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-6.06%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)72.69
Average Volume (3m)137.19K
Important Dates
Swoop Holdings Limited upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Swoop Holdings Limited as a current ratio of 0.53, with Debt / Equity ratio of 44.30%
Current Ratio0.53
Quick Ratio0.48
Debt to Market Cap1.40
Net Debt to EBITDA1.85
Interest Coverage Ratio-1.53
Taxes
In the past 12 months, Swoop Holdings Limited has paid 2.82M in taxes.
Income Tax2.82M
Effective Tax Rate-0.20
Enterprise Valuation
Swoop Holdings Limited EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 8.40.
EV to Sales0.26
EV to EBITDA3.22
EV to Free Cash Flow8.40
EV to Operating Cash Flow1.76
Balance Sheet
Swoop Holdings Limited has AU$8.03M in cash and marketable securities with AU$24.06M in debt, giving a net cash position of -AU$16.03M billion.
Cash & Marketable SecuritiesAU$8.03M
Total DebtAU$24.06M
Net Cash-AU$16.03M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 22.19%, with operating margin of -3.86%, and net profit margin of -6.53%.
Gross Margin22.19%
Operating Margin-3.86%
Pretax Margin-13.03%
Net Profit Margin-6.53%
EBITDA Margin8.16%
EBIT Margin-3.64%
Analyst Forecast
The average price target for Swoop Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.24%
EPS Growth Forecast-181.60%