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Swoop Holdings Limited (DE:FVK0)
:FVK0
Total Valuation
Swoop Holdings Limited has a market cap or net worth of €12.16M. The enterprise value is €56.57M.
Market Cap€12.16M
Enterprise Value€56.57M
Share Statistics
Swoop Holdings Limited has 212,943,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,943,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Swoop Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.62M
Profits Per Employee-122.26K
Employee Count31
Asset Turnover0.64
Inventory Turnover29.13
Valuation Ratios
The current PE Ratio of Swoop Holdings Limited is -10.15. Swoop Holdings Limited’s PEG ratio is 0.12.
PE Ratio-10.15
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-5.29
Price to Operating Cash Flow4.21
PEG Ratio0.12
Income Statement
In the last 12 months, Swoop Holdings Limited had revenue of 81.14M and earned -3.79M in profits. Earnings per share was -0.03.
Revenue81.14M
Gross Profit22.19M
Operating Income13.89M
Pretax Income-8.07M
Net Income-3.79M
EBITDA9.26M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 5.33M and capital expenditures -15.58M, giving a free cash flow of -10.25M billion.
Operating Cash Flow5.33M
Free Cash Flow-10.25M
Free Cash Flow per Share-0.05
Dividends & Yields
Swoop Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-58.33%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)43.33
Average Volume (3m)0.00
Important Dates
Swoop Holdings Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Swoop Holdings Limited as a current ratio of 0.87, with Debt / Equity ratio of 42.92%
Current Ratio0.87
Quick Ratio0.81
Debt to Market Cap0.60
Net Debt to EBITDA2.29
Interest Coverage Ratio-1.00
Taxes
In the past 12 months, Swoop Holdings Limited has paid -2.74M in taxes.
Income Tax-2.74M
Effective Tax Rate0.34
Enterprise Valuation
Swoop Holdings Limited EV to EBITDA ratio is 6.44, with an EV/FCF ratio of -8.20.
EV to Sales0.73
EV to EBITDA6.44
EV to Free Cash Flow-8.20
EV to Operating Cash Flow6.53
Balance Sheet
Swoop Holdings Limited has €5.47M in cash and marketable securities with ― in debt, giving a net cash position of €20.33M billion.
Cash & Marketable Securities€5.47M
Total Debt―
Net Cash€20.33M
Net Cash Per Share€0.10
Tangible Book Value Per Share€0.06
Margins
Gross margin is 13.43%, with operating margin of -3.08%, and net profit margin of -4.67%.
Gross Margin13.43%
Operating Margin-3.08%
Pretax Margin-9.95%
Net Profit Margin-4.67%
EBITDA Margin11.41%
EBIT Margin-7.67%
Analyst Forecast
The average price target for Swoop Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―