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Swoop Holdings Limited (AU:SWP)
ASX:SWP

Swoop Holdings Limited (SWP) AI Stock Analysis

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AU:SWP

Swoop Holdings Limited

(Sydney:SWP)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
AU$0.15
▲(48.00% Upside)
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 (SWP) vs. iShares MSCI Australia ETF (EWA)

Swoop Holdings Limited Business Overview & Revenue Model

Company DescriptionSwoop Holdings Limited (SWP) is a dynamic company operating in the telecommunications and digital services sectors. The company specializes in providing innovative connectivity solutions, including broadband internet services, telecommunications infrastructure, and digital communication platforms. With a focus on enhancing customer experience and expanding access to high-quality services, Swoop Holdings is committed to leveraging technology to meet the evolving needs of both residential and business customers.
How the Company Makes MoneySwoop 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
45
Neutral
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
50
Neutral
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
40
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue106.39M106.39M81.14M69.97M51.67M22.42M
Gross Profit23.60M23.60M22.19M-556.07K28.30M8.92M
EBITDA8.68M8.68M9.26M-12.43M7.08M-7.99M
Net Income-6.95M-6.95M-3.79M-37.51M-4.88M-13.79M
Balance Sheet
Total Assets117.07M117.07M125.87M124.25M132.64M79.59M
Cash, Cash Equivalents and Short-Term Investments8.03M8.03M10.90M19.04M32.06M17.50M
Total Debt24.06M24.06M32.07M27.50M10.04M9.74M
Total Liabilities62.75M62.75M66.39M61.94M36.06M30.06M
Stockholders Equity54.32M54.32M59.47M62.30M96.58M49.54M
Cash Flow
Free Cash Flow3.33M3.33M-7.27M-4.14M-9.50M-8.11M
Operating Cash Flow15.88M15.88M9.13M13.75M8.86M-1.14M
Investing Cash Flow-13.03M-13.03M-20.83M-41.26M-37.64M-7.58M
Financing Cash Flow-6.67M-6.67M4.50M14.52M43.23M21.93M

Swoop Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.10
Price Trends
50DMA
0.13
Negative
100DMA
0.13
Negative
200DMA
0.12
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
30.93
Neutral
STOCH
>-0.01
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 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.93 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
52
Neutral
47
Neutral
AU$33.04M-2.29-19.40%35.24%-181.60%
43
Neutral
AU$36.46M-15.70-5.06%26.95%90.52%
43
Neutral
AU$8.66M-1.94-18.92%8.20%37.20%
42
Neutral
AU$3.58M-6.25-11.62%-9.44%83.16%
41
Neutral
AU$26.34M-38.89-3.77%-7.05%75.68%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SWP
Swoop Holdings Limited
0.11
-0.05
-32.69%
AU:5GN
Webcentral Ltd
0.14
-0.04
-20.59%
AU:5GG
Pentanet Ltd
0.02
>-0.01
-33.33%
AU:FSG
Field Solutions Holdings Ltd
0.02
0.00
0.00%
AU:VN8
Vonex Limited
0.04
0.00
0.00%
AU:HFY
Hubify Ltd.
0.01
0.00
0.00%

Swoop Holdings Limited Corporate Events

Swoop Holdings Completes Institutional Entitlement Offer, Raising $2.8 Million
Dec 5, 2025

Swoop Holdings Limited has successfully completed the institutional component of its entitlement offer, raising approximately $2.8 million through the issuance of new shares at $0.10 each. This move is part of a larger partially underwritten entitlement offer aimed at raising additional capital, with the retail component expected to raise up to $7.2 million. The completion of this institutional component strengthens Swoop’s financial position and supports its strategic initiatives, potentially enhancing its market presence and operational capabilities.

Swoop Holdings Faces Director Removal Proposal
Dec 5, 2025

Swoop Holdings Limited has received a notice from N & J Enterprises (WA) Pty Ltd, a significant shareholder, indicating their intention to propose the removal of director William Reid at an upcoming general meeting. The company is reviewing the notice and will adhere to its legal obligations, keeping shareholders informed as required.

Swoop Holdings Updates on Proposed Securities Issue
Dec 3, 2025

Swoop Holdings Limited announced an update regarding a proposed issue of securities, specifically an accelerated non-renounceable entitlement offer. This update aims to amend references in a recent investor presentation, highlighting the company’s strategic financial maneuvers to enhance its market position. The announcement reflects Swoop’s ongoing efforts to strengthen its financial base and potentially expand its service offerings, which could have significant implications for its stakeholders.

Swoop Holdings Launches $10 Million Entitlement Offer
Dec 3, 2025

Swoop Holdings Limited has announced an accelerated, non-renounceable, pro rata entitlement offer to raise approximately $10 million. This offer will issue up to 100,223,654 new shares at $0.10 each, managed and partially underwritten by MA Moelis Australia Advisory Pty Ltd. The initiative is not expected to significantly affect the company’s control structure, as it allows shareholders to subscribe based on their existing holdings.

Swoop Holdings Announces Accelerated Securities Offer
Dec 3, 2025

Swoop Holdings Limited has announced a proposed issue of securities, involving an accelerated non-renounceable entitlement offer. This initiative aims to issue a maximum of 100,223,652 ordinary fully paid securities, with trading resuming on an ex-entitlement basis on December 5, 2025. The offer will close for retail security holders on December 19, 2025, and the issue date is set for December 24, 2025. This move is expected to impact the company’s market operations by potentially increasing its capital base, thereby influencing its industry positioning and stakeholder interests.

Swoop Holdings Limited Announces Capital Raising Initiative
Dec 3, 2025

Swoop Holdings Limited has announced a proposed entitlement offer of fully paid ordinary shares, with MA Moelis Australia Advisory Pty Ltd acting as the lead manager and underwriter. This capital raising initiative is intended to bolster the company’s financial position, although it is not an invitation or offer of securities for subscription, purchase, or sale in any jurisdiction, particularly not in the United States.

Swoop Holdings Announces $10 Million Entitlement Offer Amid Strategic Shift
Dec 3, 2025

Swoop Holdings Limited has announced a partially underwritten entitlement offer to raise up to $10 million to fund the Melbourne Fibre Project and support working capital. The company is undergoing a strategic shift with a ‘Focus. Divest. Grow’ strategy, including board renewal and a search for new independent directors. The entitlement offer is divided into institutional and retail components, with significant participation from directors and senior management, highlighting their commitment to the company’s growth.

Swoop Holdings Initiates Trading Halt for Capital Raising
Dec 3, 2025

Swoop Holdings Limited has requested a trading halt on its securities as it prepares to announce the outcome of an accelerated entitlement offer aimed at raising capital. This move is part of a broader strategy to strengthen its financial position and enhance its market operations, potentially impacting stakeholders by increasing the company’s capacity for growth and investment.

Swoop Holdings Faces ‘First Strike’ on Remuneration Report at AGM
Nov 27, 2025

Swoop Holdings Limited held its virtual Annual General Meeting, where it was revealed that more than 25% of votes were against the adoption of the 2025 remuneration report, marking a ‘first strike’ under the Corporations Act 2001. This outcome may affect the company’s governance and stakeholder relations, highlighting potential concerns among shareholders regarding executive compensation.

Swoop Holdings Limited Highlights Non-IFRS Measures in AGM Presentation
Nov 27, 2025

Swoop Holdings Limited has released a presentation for its Annual General Meeting, emphasizing the use of non-IFRS financial measures such as EBITDA to evaluate its business performance. The company advises stakeholders to consider these measures as supplementary to standard financial metrics and cautions against undue reliance on them.

Swoop Holdings Announces Strategic Shift and Board Renewal
Nov 27, 2025

Swoop Holdings Limited has announced a strategic shift and board renewal process, responding to shareholder feedback with a ‘Focus. Divest. Grow’ plan aimed at cost reduction and business simplification. James Spenceley will step down as Chair but remain as an independent non-executive director, while a nomination committee will seek new board members with expertise in telecommunications and governance. The strategy focuses on asset sales, margin expansion, and cost reduction to enhance shareholder returns and concentrate on organically growing its Mobile and NBN products.

Swoop Holdings Faces Leadership Reshuffle Amid Shareholder Meeting
Nov 7, 2025

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
Oct 27, 2025

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
Oct 17, 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
Sep 30, 2025

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
Sep 30, 2025

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.

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.Date of analysis: Nov 28, 2025