Swoop Holdings Limited (SWP) AI Stock Analysis

• Market Cap: AU$19.52M
• Dividend Yield: N/A
• Average Volume (3M): 200.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.73
• Revenue Growth: -0.93%
• EPS Growth: 80.57%
• Country: AU
• Employees: 31
• Sector: Communication Services
• Sector Strength: 93
• Industry: Telecommunications Services
• EPS (TTM): -0.02
• Shares Outstanding: 214,478,620
• 10 Day Avg. Volume: 367,954
• 30 Day Avg. Volume: 200,513
• PEG Ratio: <0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score is primarily influenced by strong revenue growth and operational efficiency improvements, though the lack of net profitability and moderate leverage pose challenges. Technical analysis reveals bearish trends with oversold conditions, while valuation is unattractive due to negative earnings and no dividend yield.

Swoop Holdings Limited Business Overview & Revenue Model

Company Description

Swoop Holdings Limited offers fixed wireless and fibre services to wholesale, business, and residential customers in Australia. It provides internet and telecommunication, and fixed wireless broadband services; and services over the NBN fixed line and fixed wireless networks. The company was incorporated in 1987 and is based in Sydney, Australia.

How the Company Makes Money

Swoop Holdings Limited generates revenue primarily through strategic acquisitions and investments in technology and financial sector companies. The company earns money by enhancing the operational efficiencies of its portfolio companies, which leads to increased profitability and returns on investment. Additionally, Swoop Holdings may realize gains through the sale of its investments when they reach a maturity stage or through dividends from its subsidiaries. The company works closely with its portfolio companies to drive growth and may also benefit from partnerships and collaborations that enhance the value of its investments.

Swoop Holdings Limited Financial Statement Overview

Summary

Swoop Holdings Limited is experiencing strong top-line growth and improved operational efficiency, with rising revenue and EBIT margins. However, challenges in achieving net profitability and a moderate level of leverage remain. Positive operating cash flow is a strength, although high capital expenditures pressure free cash flow.

Income Statement

Swoop Holdings Limited has shown a consistent revenue growth over the years, with revenue increasing from $9.2M in 2020 to $81.2M in 2024. The gross profit margin improved significantly from negative in 2020 to approximately 27.4% in 2024. However, the company still faces challenges with net profitability, as indicated by a negative net profit margin of -4.7% in 2024. The EBIT margin improved to 17.1% in 2024, indicating better operational efficiency compared to prior years.

Balance Sheet

The debt-to-equity ratio increased to 0.54 in 2024, suggesting a moderate level of leverage. The equity ratio decreased to 47.3%, indicating a lesser portion of assets financed by equity. Although the return on equity is negative due to net losses, the company has managed to maintain a stable asset base over the years.

Cash Flow

Operating cash flow remains positive at $9.1M in 2024, demonstrating the company's ability to generate cash from operations. Free cash flow is negative due to high capital expenditures, but the operating cash flow to net income ratio shows a strong cash generation capability relative to accounting profits. The free cash flow to net income ratio is not favorable due to ongoing net losses.

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
EBITDA	7.69M	9.26M	-12.43M	7.08M	-7.99M	-1.54M
Net Income	-4.23M	-3.79M	-37.51M	-4.88M	-14.93M	-264.13K
Balance Sheet
Total Assets	114.60M	125.87M	124.25M	132.64M	79.59M	1.74M
Cash, Cash Equivalents and Short-Term Investments	5.47M	10.90M	19.04M	32.06M	17.50M	1.01M
Total Debt	25.79M	32.07M	27.50M	10.04M	7.53M	114.43K
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

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SWP, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.97 is Neutral, neither overbought nor oversold. The STOCH value of 56.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SWP.

Swoop Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	54 Neutral	AU$3.52B	17.10	-1.37%	3.31%	4.24%	-16.74%
FSG	52 Neutral	AU$17.02M	―	-7.44%	―	11.91%	-18.75%
VN8	51 Neutral	AU$15.80M	―		―	-4.31%	73.91%
SWP	48 Neutral	AU$19.52M	―	-13.80%	―	-0.93%	80.57%
5GG	43 Neutral	AU$10.83M	―	-26.35%	―	5.54%	-3.85%
HFY	43 Neutral	AU$4.60M	―	-34.98%	―	-23.34%	-470.00%
5GN	41 Neutral	$43.19M	―	-11.39%	―	-23.80%	92.86%

Swoop Holdings Limited Corporate Events

Swoop Holdings Limited Announces Quotation of New Securities on ASX

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 Cancels Previous Securities Announcement

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 Announces Quotation of New Securities on ASX

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 Updates Share Issuance in Vonex Takeover

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.