Swoop Holdings Limited (SWP) AI Stock Analysis

• Market Cap: €34.32M
• Dividend Yield: N/A
• Average Volume (3M): 137.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• 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: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: AU$0.15 ▼(-1.33% Downside)

Swoop Holdings Limited's overall stock score is primarily impacted by its strong revenue growth but hindered by lack of profitability and weak cash flow. Technical indicators suggest short-term stability, but valuation remains unattractive due to negative earnings. Improvement in financial performance is crucial for a better outlook.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates robust demand for its services and a successful expansion strategy, which can drive long-term business sustainability.

Stable Balance Sheet

A stable balance sheet with moderate leverage provides financial flexibility, allowing the company to invest in growth opportunities and withstand economic fluctuations.

Innovative Business Model

The focus on innovative connectivity solutions positions the company well to capitalize on technological advancements and evolving customer needs, supporting long-term growth.

Negative Factors

Lack of Profitability

Ongoing profitability challenges could hinder reinvestment in the business and affect long-term financial health, requiring strategic adjustments to improve margins.

Weak Cash Flow

Negative free cash flow suggests potential liquidity issues, limiting the company's ability to fund growth initiatives and manage financial obligations effectively.

Negative Return on Equity

A negative return on equity indicates inefficient use of shareholder funds, which could deter investment and impact long-term shareholder value.

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	106.39M	106.39M	81.14M	69.97M	51.67M	22.42M
Gross Profit	23.60M	23.60M	22.19M	-556.07K	28.30M	8.92M
EBITDA	8.68M	8.68M	9.26M	-12.43M	7.08M	-7.99M
Net Income	-6.95M	-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	9.74M
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	3.33M	3.33M	-7.27M	-4.14M	-9.50M	-8.11M
Operating Cash Flow	15.88M	15.88M	9.13M	13.75M	8.86M	-1.14M
Investing Cash Flow	-13.03M	-13.03M	-20.83M	-41.26M	-37.64M	-7.58M
Financing Cash Flow	-6.67M	-6.67M	4.50M	14.52M	43.23M	21.93M

Swoop Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.15 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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%
FSG	52 Neutral	―	―	―	―	―	―
SWP	47 Neutral	€34.32M	-3.11	-19.40%	―	35.24%	-182.42%
5GN	43 Neutral	AU$38.95M	―	-5.06%	―	26.95%	90.52%
5GG	43 Neutral	AU$12.13M	-2.72	-18.92%	―	8.20%	37.20%
HFY	42 Neutral	AU$4.60M	-6.25	-11.62%	―	-9.44%	83.16%
VN8	41 Neutral	AU$26.34M	-38.89	-3.77%	―	-7.05%	75.68%

Swoop Holdings Limited Corporate Events

Swoop Holdings Faces Leadership Reshuffle Amid Shareholder Meeting

Swoop Holdings Limited has announced a general meeting of shareholders convened by N&J Enterprises (WA) Pty Ltd, representing the van Namen family Trust, which holds at least 5% of the company’s voting rights. The meeting, scheduled for December 10, 2025, aims to discuss the removal of directors James Spenceley and Matthew Hollis, and the appointment of Patrick O’Conner as a director. This move could significantly impact the company’s leadership structure and strategic direction, potentially affecting its market positioning and stakeholder interests.

Swoop Holdings to Host Virtual 2025 Annual General Meeting

Swoop Holdings Limited has announced that its 2025 Annual General Meeting will be held virtually on November 27, 2025. Shareholders can access the meeting online, where they can participate by asking questions and voting in real time. This virtual format ensures that all shareholders have the opportunity to engage with the company’s management and participate in decision-making processes, reflecting a modern approach to shareholder meetings.

Swoop Holdings Schedules Virtual Annual General Meeting for November 2025

Swoop Holdings Limited has announced that its Annual General Meeting will be held virtually on November 27, 2025. The meeting will provide an opportunity for stakeholders to engage with the company, with director nominations due by October 28, 2025. This announcement is part of Swoop’s ongoing efforts to strengthen its governance and maintain transparency with its investors.

Swoop Holdings Releases 2025 Corporate Governance Statement

Swoop Holdings Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its operations. This disclosure is crucial for maintaining investor confidence and aligning with regulatory standards.

Swoop Holdings Limited Releases Annual Report Highlighting Governance

Swoop Holdings Limited has released its annual report for the year ending June 2023, detailing its corporate governance structure and listing status. The report highlights the company’s non-executive directors and its commitment to maintaining transparency and accountability in its operations, which could strengthen its position in the financial market and reassure stakeholders.

Swoop Holdings Reports Revenue Growth Amid Rising Losses

Swoop Holdings Limited reported a significant increase in revenue from ordinary activities by 30.6% to $105,993,180 for the year ended June 30, 2025. Despite the revenue growth, the company experienced a substantial increase in loss after income tax from continuing operations, rising by 107.3% to $11,041,917. The total group loss after income tax attributable to the owners increased by 83.3% to $6,947,279. The gross margin saw a slight increase of 0.6%, while the underlying EBITDA decreased by 7.2%. The financial results indicate challenges in profitability despite revenue growth, impacting the company’s financial health and potentially influencing stakeholder confidence.