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Swoop Holdings Limited
(Frankfurt:SWP)
Swoop Holdings Limited (SWP) vs. S&P 500 (SPY)
Swoop Holdings Limited Business Overview & Revenue Model
Swoop Holdings Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 85.19M | 81.14M | 74.96M | 51.67M | 22.42M | 9.22M | Gross Profit |
| 14.79M | 22.19M | -556.07K | 28.30M | 8.92M | -207.36K | EBIT |
| 6.89M | 13.89M | -5.46M | -5.67M | -14.63M | -667.01K | EBITDA |
| 7.69M | 9.26M | -12.43M | 7.08M | -7.99M | -1.54M | Net Income Common Stockholders |
| -4.23M | -3.79M | -37.51M | -4.88M | -14.93M | -264.13K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 5.47M | 10.90M | 19.04M | 32.06M | 17.50M | 1.01M | Total Assets |
| 114.60M | 125.87M | 124.25M | 132.64M | 79.59M | 1.74M | Total Debt |
| 25.79M | 32.07M | 27.50M | 10.04M | 7.53M | 114.43K | Net Debt |
| 20.33M | 21.17M | 8.45M | -21.98M | -9.96M | -893.39K | Total Liabilities |
| 54.51M | 66.39M | 61.94M | 36.06M | 30.06M | 506.30K | Stockholders Equity |
| 60.09M | 59.47M | 62.30M | 96.58M | 49.54M | 1.23M |
| Cash Flow | Free Cash Flow | ||||
| -10.25M | -7.27M | -4.14M | -9.50M | -8.11M | 1.24M | Operating Cash Flow |
| 5.33M | 9.13M | 13.75M | 8.86M | -1.14M | 1.24M | Investing Cash Flow |
| -15.14M | -20.83M | -41.26M | -37.64M | -7.58M | -15.36K | Financing Cash Flow |
| -2.68M | 4.50M | 14.52M | 43.23M | 21.93M | 2.29M |
Swoop Holdings Limited Technical Analysis
Swoop Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $13.80B | 7.25 | -2.76% | 3.77% | 2.19% | -42.55% | |
57 Neutral | AU$33.54M | 15.95 | -42.37% | ― | -3.66% | -750.00% | |
55 Neutral | $9.69B | 276.54 | -0.95% | 3.45% | -0.23% | -318.56% | |
53 Neutral | AU$21.29M | ― | -13.80% | ― | -0.93% | 80.57% | |
43 Neutral | AU$2.09M | ― | -125.87% | ― | -8.24% | 3.01% | |
41 Neutral | $41.70M | ― | -11.39% | ― | -23.80% | 92.86% |
Swoop Holdings Limited Corporate Events
Swoop Holdings Limited has announced the quotation of 1,534,638 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code SWP. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially impacting stakeholders positively by increasing the availability of shares for trading.
Swoop Holdings Limited announced the cancellation of a previous announcement regarding the issuance of consideration shares related to its takeover offer for Vonex Limited. The cancellation was due to the form being lodged in error, impacting the company’s operational transparency and communication with stakeholders.
Swoop Holdings Limited has announced the quotation of 34,016 fully paid ordinary securities on the Australian Securities Exchange (ASX) with the security code SWP. This move is part of a series of transactions previously disclosed to the market, potentially enhancing the company’s liquidity and market presence.
Swoop Holdings Limited has updated its previous announcement regarding the issuance of consideration shares related to its off-market takeover offer for Vonex Limited. This update reflects the number of shares issued to a Nominee for Ineligible Foreign Shareholders and Unmarketable Parcel Shareholders who accepted the offer, indicating Swoop’s strategic move to consolidate its holdings in Vonex Limited.
Swoop Holdings Limited has announced an update to a previous announcement regarding the issuance of securities as part of its takeover offer for Vonex shareholders. The update reflects the number of consideration shares to be issued, which corresponds to the number of Vonex shareholders who accepted the takeover offer. This move is part of Swoop’s strategic efforts to consolidate its position in the telecommunications market by integrating Vonex’s assets and expanding its customer base.
Swoop Holdings Limited has announced an update regarding its off-market takeover offer for shares in Vonex Limited, which has resulted in a change to the issue date for the second tranche of consideration shares. This extension of the offer period reflects Swoop’s strategic efforts to consolidate its position in the telecommunications sector, potentially impacting its market operations and stakeholder interests.
Swoop Holdings Limited reported strong organic growth in the first half of FY25, with a 5% increase in revenue to $45.8 million and a 15% rise in underlying recurring revenue. The company achieved a 12% increase in Core Business EBITDA and a positive NPAT result of $0.1 million. Swoop has signed a significant contract with a Nasdaq-listed tech company for a $36 million fibre infrastructure project and a 3-year agreement with Flip for wholesale internet services, expected to generate over $10 million annually. The company continues to enhance its operations through automation and product focus, contributing to its competitive positioning and long-term profitability.
Swoop Holdings Limited reported an increase in revenue from ordinary activities for the half-year ending December 2023. Despite a rise in revenue, the company experienced a significant loss after income tax from continuing operations, while profits from discontinued operations also saw an increase. The overall gain attributable to the owners of Swoop Holdings Limited improved compared to the previous period. The company’s gross margin and underlying EBITDA showed a decline, indicating challenges in maintaining operational efficiency. This financial performance highlights the company’s ongoing efforts to manage its operations effectively amidst market challenges.
Swoop Holdings Limited has announced an update to its securities issuance, reflecting consideration shares to be issued related to an off-market takeover offer by Swoop Telecommunications Pty Ltd. The update amends the previous disclosure from December 2024, with the issuance of securities expected on February 21, 2025, and further changes anticipated upon the offer’s expiry. This development highlights Swoop Holdings’ strategic maneuvers in the telecom sector, potentially impacting its market position and stakeholders’ interests.
Swoop Telecommunications Pty Ltd, a subsidiary of Swoop Holdings Limited, has issued a second supplementary bidder’s statement for its off-market takeover offer to acquire all shares it does not own in Vonex Limited. This move is part of Swoop’s strategic efforts to consolidate its position in the telecommunications sector by offering a revised consideration of one Swoop share for every 3.8 Vonex shares, potentially impacting both companies’ stakeholders.
Swoop Holdings Limited has announced an update regarding its off-market takeover offer for Vonex Limited, extending the offer period. This extension has consequently altered the issue date for consideration shares, showcasing Swoop’s strategic maneuvering in its acquisition endeavors. The move reflects the company’s ongoing efforts to strengthen its market position and could have significant implications for its stakeholders and industry positioning.
Swoop Telecommunications Pty Ltd, a subsidiary of Swoop Holdings Limited, has announced an extension of its off-market takeover offer to acquire up to 100% of Vonex Limited’s shares that it does not already own. The offer period has been extended until 7 pm on 21 February 2025, providing shareholders additional time to accept the unconditional offer. This strategic move by Swoop aims to consolidate its position in the telecommunications sector, potentially impacting both companies’ market standings and shareholder interests.