Swoop Holdings Limited (SWP) AI Stock Analysis

• Market Cap: €39.68M
• Dividend Yield: N/A
• Average Volume (3M): 137.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: 35.24%
• EPS Growth: -182.42%
• Country: AU
• Employees: 31
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): -0.01
• Shares Outstanding: 214,478,620
• 10 Day Avg. Volume: 217,345
• 30 Day Avg. Volume: 137,189
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 3.58
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Swoop Holdings Limited's overall stock score is primarily influenced by its strong technical momentum, which is a positive indicator. However, the company's financial performance and valuation are significant concerns due to ongoing losses and negative cash flow. The lack of earnings call data and corporate events means these factors did not influence the score.

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 generates revenue primarily through subscription fees from its broadband and telecommunications services. The company offers various service plans to cater to different customer segments, ensuring recurring revenue streams. Additionally, Swoop Holdings may engage in partnerships with other technology providers and local governments to expand its infrastructure, which can lead to additional funding and revenue opportunities. The company also potentially earns income through value-added services, such as enhanced digital communication tools and customer support solutions, which further contribute to its overall financial performance.

Swoop Holdings Limited Financial Statement Overview

Summary

Swoop Holdings Limited shows strong revenue growth, but profitability and cash flow remain areas of concern. The balance sheet is stable, yet ongoing losses affect financial performance. The company needs to focus on improving margins and cash generation to enhance financial stability.

Income Statement

Swoop Holdings Limited has shown a significant revenue growth rate of 24.88% in the latest period, indicating strong top-line expansion. However, the company is struggling with profitability, as evidenced by negative net income and EBIT margins. The gross profit margin has improved but remains modest. Overall, while revenue growth is a positive sign, the lack of profitability is a concern.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is healthy, indicating a solid capital structure. While the company maintains a stable balance sheet, the lack of profitability impacts overall financial health.

Cash Flow

Operating cash flow has improved, but free cash flow remains negative, indicating challenges in generating cash after capital expenditures. The free cash flow growth rate is significantly negative, highlighting potential liquidity issues. The operating cash flow to net income ratio is positive, suggesting some ability to convert earnings into cash, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	60.55M	106.39M	81.14M	69.97M	51.67M	22.42M
Gross Profit	12.04M	23.60M	22.19M	-556.07K	28.30M	8.92M
EBITDA	4.51M	8.68M	9.26M	-12.43M	7.08M	-7.99M
Net Income	-7.01M	-6.95M	-3.79M	-37.51M	-4.88M	-13.79M
Balance Sheet
Total Assets	117.07M	117.07M	125.87M	124.25M	132.64M	79.59M
Cash, Cash Equivalents and Short-Term Investments	8.03M	8.03M	10.90M	19.04M	32.06M	17.50M
Total Debt	24.06M	24.06M	32.07M	27.50M	10.04M	7.94M
Total Liabilities	62.75M	62.75M	66.39M	61.94M	36.06M	30.06M
Stockholders Equity	54.32M	54.32M	59.47M	62.30M	96.58M	49.54M
Cash Flow
Free Cash Flow	7.96M	3.33M	-7.27M	-4.14M	-9.50M	-8.11M
Operating Cash Flow	13.09M	15.88M	9.13M	13.75M	8.86M	-1.14M
Investing Cash Flow	-5.94M	-13.03M	-20.83M	-41.26M	-37.64M	-7.58M
Financing Cash Flow	-1.02M	-6.67M	4.50M	14.52M	43.23M	21.93M

Swoop Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.16, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 34.35 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SWP	54 Neutral	€39.68M	―	-19.40%	―	35.24%	-182.42%
FSG	52 Neutral	―	―	―	―	―	―
5GG	42 Neutral	AU$10.83M	―	-18.92%	―	8.20%	37.20%
HFY	42 Neutral	AU$4.09M	―	-11.62%	―	-9.44%	83.16%
5GN	41 Neutral	$39.54M	―	-5.06%	―	26.95%	90.52%
VN8	41 Neutral	AU$26.34M	―	-3.77%	―	-7.05%	75.68%

Swoop Holdings Limited Corporate Events

Swoop Holdings to Announce FY25 Financial Results

Swoop Holdings Limited has announced that it will release its preliminary financial results for the full year ending 30 June 2025 on 28 August 2025. Following the announcement, Swoop’s CEO and CFO will host a teleconference to brief shareholders and the investment community. This event marks an important opportunity for stakeholders to gain insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

Swoop Supports Vonex-Maxotel Acquisition, Plans Strategic Capital Redeployment

Swoop Holdings Limited has announced its support for the Scheme Implementation Deed between Vonex Limited and Maxo Telecommunications Pty Ltd, where MaxoTel will acquire all remaining shares in Vonex. As the second-largest shareholder in Vonex, Swoop plans to vote in favor of the scheme, which will result in approximately $6.17 million in cash proceeds for Swoop. This transaction allows Swoop to exit its investment in Vonex, enabling the company to focus on its core growth priorities and redeploy capital into other strategic initiatives or acquisitions.

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.