Swoop Holdings Limited (AU:SWP)
ASX:SWP
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Swoop Holdings Limited
(Sydney:SWP)
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Rating:50Neutral
Price Target:
AU$0.14
▲(35.00% Upside)
Action:UpgradedDate:01/29/26
The score is primarily constrained by weak financial performance—ongoing losses and negative free cash flow—despite strong revenue growth. Technicals are supportive with an uptrend and positive MACD, but an overbought RSI tempers the outlook. Valuation is also limited by loss-making earnings and no dividend data.
Positive Factors
Strong Revenue Growth
Swoop's high reported revenue growth (24.88%) indicates accelerating customer uptake and expanding service footprint in broadband. Sustained top-line expansion strengthens its recurring revenue base, helps absorb fixed network costs over time, and creates the scale needed to support durable margin recovery if cost control improves.
Negative Factors
Negative Profitability
Persistent negative net income and EBIT margins show the company currently cannot convert revenue into sustainable profit. Ongoing unprofitability limits internal funding for growth, weakens return metrics (negative ROE), and raises execution risk if margins do not improve over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Swoop's high reported revenue growth (24.88%) indicates accelerating customer uptake and expanding service footprint in broadband. Sustained top-line expansion strengthens its recurring revenue base, helps absorb fixed network costs over time, and creates the scale needed to support durable margin recovery if cost control improves.
Read all positive factors
Swoop Holdings Limited (SWP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$41.99M
Dividend YieldN/A
Average Volume (3M)137.19K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue Growth35.24%
EPS Growth-181.60%
CountryAU
Employees31
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)>-0.01
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 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...
How the Company Makes Money
Swoop makes money primarily by charging recurring subscription fees for internet and connectivity services (e.g., broadband/data plans) delivered over the networks and access technologies it operates or resells. Revenue is generated from monthly s...
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
0.14
Negative
0.13
Positive
0.13
Positive
Market Momentum
>-0.01
Negative
48.67
Neutral
61.11
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 below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.67 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$1.61B | 64.94 | 3.49% | ― | 31.16% | ― | |
62 Neutral | AU$1.56B | 26.24 | 5.01% | ― | 1.75% | 0.42% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | AU$8.01B | 54.88 | 1.31% | 47.35% | -5.04% | -349.38% | |
54 Neutral | AU$1.41B | 72.38 | 4.61% | 1.27% | 18.74% | 14.89% | |
50 Neutral | AU$41.99M | -6.94 | -13.37% | ― | 35.24% | -181.60% | |
45 Neutral | AU$9.96M | -1.37 | -14.37% | ― | 8.20% | 37.20% |
* Communication Services Sector Average
AU:SWP
Swoop Holdings Limited
0.14
0.03
26.17%
AU:TPG
TPG Telecom Limited
4.08
0.85
26.35%
AU:SLC
Superloop Ltd.
3.12
0.91
41.18%
AU:5GG
Pentanet Ltd
0.02
>-0.01
-23.33%
AU:MAQ
Macquarie Telecom Group Limited
60.67
-1.02
-1.65%
AU:ABB
Aussie Broadband Ltd.
4.82
0.96
24.77%
Swoop Holdings Limited Corporate Events
Swoop Corrects Competitor Data in Half-Year Investor Briefing
Feb 27, 2026
Swoop Holdings has issued a correction to its half-year FY26 investor briefing after discovering errors in competitor net additions figures for Vocus and Aussie Broadband. The revised numbers flip some previously reported Q4 FY25 net additions and...
Swoop’s Revenue Surges but Underlying Earnings Slide Into Loss
Feb 25, 2026
Swoop Holdings reported a 75% rise in revenue from ordinary activities to $97.4 million for the half-year ended 31 December 2023, driven by growth across its operating activities, with gross margin increasing 18% to $49.7 million. However, the gro...
Swoop Sets Date for FY26 Half-Year Results and Investor Briefing
Feb 4, 2026
Swoop Holdings has scheduled the release of its financial results for the half year to 31 December 2025 on 26 February 2026, followed by an investor teleconference led by CEO Alex West and CFO Patricia Jones. The planned briefing underscores the c...
Swoop Balances Strong Consumer Growth With Cash Outflows as It Refocuses on Core Telecom Business
Jan 30, 2026
Swoop Holdings reported strong first-half FY26 growth in its core consumer business, with customer receipts rising 53% year-on-year to $72.9 million, driven by accelerating NBN and mobile demand and contributions from the Melbourne Fibre Project. ...
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.