Swoop Holdings Limited (AU:SWP)
ASX:SWP
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Swoop Holdings Limited
(Sydney:SWP)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.12
▲(16.00% Upside)
Action:Reiterated
Date:05/01/26
The score is primarily constrained by weak fundamentals—ongoing losses and negative free cash flow—despite strong revenue growth and a relatively stable balance sheet. Technicals also weigh on the outlook, with the stock trading below major moving averages and negative MACD. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Recurring subscription revenue
A subscription-based, contract-driven revenue model creates recurring, predictable cash inflows and customer stickiness, improving revenue visibility. Over 2–6 months this supports stable topline retention and reduces sensitivity to one-off sales cycles common in telecom services.
Negative Factors
Negative profitability
Ongoing negative net income and EBIT margins indicate the business has not yet converted revenue into sustainable profits. Continued lack of profitability constrains reinvestment, raises breakeven risks, and could necessitate structural cost cuts or strategy shifts to achieve durable margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription revenue
A subscription-based, contract-driven revenue model creates recurring, predictable cash inflows and customer stickiness, improving revenue visibility. Over 2–6 months this supports stable topline retention and reduces sensitivity to one-off sales cycles common in telecom services.
Read all positive factors
Swoop Holdings Limited (SWP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$30.48M
Dividend YieldN/A
Average Volume (3M)137.19K
Price to Earnings (P/E)―
Beta (1Y)0.57
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 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 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
Negative
0.10
Price Trends
0.12
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
43.70
Neutral
17.33
Positive
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 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.70 is Neutral, neither overbought nor oversold. The STOCH value of 17.33 is Positive, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$1.79B | 64.94 | 3.49% | ― | 26.11% | ― | |
62 Neutral | AU$1.86B | 26.24 | 5.01% | ― | 3.78% | -9.98% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | AU$8.21B | 27.20 | 1.31% | 47.35% | -8.68% | ― | |
54 Neutral | AU$1.54B | 72.38 | 4.61% | 1.27% | 8.25% | -11.18% | |
46 Neutral | AU$7.80M | -1.37 | -14.37% | ― | 8.86% | 58.02% | |
44 Neutral | AU$30.48M | -6.94 | -13.37% | ― | 58.10% | -13.19% |
* Communication Services Sector Average
AU:SWP
Swoop Holdings Limited
0.10
<0.01
5.38%
AU:TPG
TPG Telecom Limited
4.18
0.68
19.57%
AU:SLC
Superloop Ltd.
3.47
0.89
34.50%
AU:5GG
Pentanet Ltd
0.02
-0.02
-47.06%
AU:MAQ
Macquarie Telecom Group Limited
72.35
10.89
17.72%
AU:ABB
Aussie Broadband Ltd.
5.26
1.43
37.23%
Swoop Holdings Limited Corporate Events
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...
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...
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.