Swoop Holdings Limited (AU:SWP)
ASX:SWP
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Swoop Holdings Limited
(Sydney:SWP)
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Rating:45Neutral
Price Target:
AU$0.09
▼(-7.00% Downside)
Action:Reiterated
Date:06/19/26
Overall score is held back primarily by weak financial quality—loss-making operations and negative free cash flow—despite strong revenue growth and a relatively stable balance sheet. Technicals also remain soft with the stock trading below key longer-term moving averages and a negative MACD, while valuation signals are constrained by losses (negative P/E) and no stated dividend yield.
Positive Factors
High Revenue Growth
Swoop's strong top-line expansion indicates successful commercial traction in business connectivity. Durable revenue growth improves scale economics, supports longer-term contract wins and upsell opportunities, and provides strategic room to invest in network and service capacity over the next several quarters.
Negative Factors
Ongoing unprofitability
Persistent negative margins limit retained earnings and constrain the company's ability to self-fund growth or absorb shocks. Continued losses increase reliance on external financing, may force cost cuts or slower investment, and raise execution risk for margin improvement in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Revenue Growth
Swoop's strong top-line expansion indicates successful commercial traction in business connectivity. Durable revenue growth improves scale economics, supports longer-term contract wins and upsell opportunities, and provides strategic room to invest in network and service capacity over the next several quarters.
Read all positive factors
Swoop Holdings Limited (SWP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$29.55M
Dividend YieldN/A
Average Volume (3M)137.19K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth58.10%
EPS Growth-13.19%
CountryAU
Employees31
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding311,061,220
10 Day Avg. Volume217,345
30 Day Avg. Volume137,189
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)0.11
P/FCF Ratio3.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Swoop Holdings Limited Business Overview & Revenue Model
Company Description
Swoop Holdings Limited, a company established in 1987 and based in Sydney, Australia, provides a range of fixed wireless and fibre optic services. Its offerings cater to diverse clientele across Australia, including wholesale, business, and reside...
How the Company Makes Money
Swoop makes money primarily by selling telecommunications connectivity and related managed services to business customers on recurring contracts. Its core revenue model is subscription-based, generating ongoing monthly fees for services such as in...
Swoop Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 124.66M | 106.39M | 81.14M | 69.97M | 51.67M | 22.42M |
| Gross Profit | 14.58M | 23.60M | 22.19M | -556.07K | 28.30M | 8.92M |
| EBITDA | 11.23M | 8.68M | 9.26M | -12.43M | 7.08M | -7.99M |
| Net Income | -7.81M | -6.95M | -3.79M | -37.51M | -4.88M | -13.79M |
Balance Sheet | ||||||
| Total Assets | 119.31M | 117.07M | 125.87M | 124.25M | 132.64M | 79.59M |
| Cash, Cash Equivalents and Short-Term Investments | 6.25M | 8.03M | 10.90M | 19.04M | 32.06M | 17.50M |
| Total Debt | 27.06M | 24.06M | 32.07M | 27.50M | 10.04M | 9.74M |
| Total Liabilities | 56.86M | 62.75M | 66.39M | 61.94M | 36.06M | 30.06M |
| Stockholders Equity | 62.45M | 54.32M | 59.47M | 62.30M | 96.58M | 49.54M |
Cash Flow | ||||||
| Free Cash Flow | -1.90M | 3.33M | -7.27M | -4.14M | -9.50M | -8.11M |
| Operating Cash Flow | 8.95M | 15.88M | 9.13M | 13.75M | 8.86M | -1.14M |
| Investing Cash Flow | -10.51M | -13.03M | -20.83M | -41.26M | -37.64M | -7.58M |
| Financing Cash Flow | 5.93M | -6.67M | 4.50M | 14.52M | 43.23M | 21.93M |
Swoop Holdings Limited Technical Analysis
Positive
0.10
Price Trends
0.10
Negative
0.12
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
50.32
Neutral
49.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SWP, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.32 is Neutral, neither overbought nor oversold. The STOCH value of 49.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SWP.
Swoop Holdings Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$1.77B | 125.00 | 3.49% | ― | 26.11% | ― | |
62 Neutral | AU$1.98B | 80.31 | 5.01% | ― | 3.78% | -9.98% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | AU$7.22B | 56.60 | 1.31% | 47.35% | -8.68% | ― | |
54 Neutral | AU$1.63B | 58.35 | 4.61% | 1.27% | 8.25% | -11.18% | |
46 Neutral | AU$7.36M | -2.50 | -14.37% | ― | 8.86% | 58.02% | |
45 Neutral | AU$29.55M | -2.71 | -13.37% | ― | 58.10% | -13.19% |
* Communication Services Sector Average
AU:SWP
Swoop Holdings Limited
0.10
0.02
18.75%
AU:TPG
TPG Telecom Limited
3.68
-0.05
-1.47%
AU:SLC
Superloop Ltd.
3.43
0.46
15.49%
AU:5GG
Pentanet Ltd
0.02
>-0.01
-34.62%
AU:MAQ
Macquarie Telecom Group Limited
76.74
14.47
23.24%
AU:ABB
Aussie Broadband Ltd.
5.18
1.18
29.47%
Swoop Holdings Limited Corporate Events
Swoop appoints Janine Rolfe to board with no initial shareholding
Jun 9, 2026
Swoop Holdings Limited has appointed Janine Louise Rolfe as a director effective 9 June 2026, and lodged the required initial director’s interest notice with the ASX. The filing confirms that Rolfe currently holds no relevant interests in Sw...
Swoop Bolsters Board with Appointment of Governance Specialist Janine Rolfe
Jun 9, 2026
Swoop Holdings Limited has appointed Janine Rolfe as an independent non-executive director, expanding its board with a seasoned governance and legal expert who has held senior roles at Link Group, founded a major governance advisory firm, and serv...
Swoop relocates registered office to new North Sydney headquarters
Jun 5, 2026
Swoop Holdings Limited has relocated its registered office and principal place of business to Level 9, 213 Miller Street in North Sydney, New South Wales, while keeping its existing website and telephone contacts unchanged. The move formalises a n...
Swoop Names Interim CFO as Patricia Jones Steps Down
May 4, 2026
Swoop Holdings has announced that Chief Financial Officer Patricia Jones has stepped down from her role, with the board expressing appreciation for her contributions during her tenure. To ensure continuity, the company has appointed veteran execut...
Swoop lifts cash generation and trims costs as NBN and mobile growth accelerates
Apr 30, 2026
Swoop Holdings reported strong operating momentum for the March quarter, with customer receipts rising 35% year-on-year to $36.6 million, driven by accelerating NBN and mobile growth and contributions from the Melbourne Fibre Project. Monthly recu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.