Australia · Delayed Price · Currency is AUD Swift TV Statistics
Total Valuation
Swift TV has a market cap or net worth of AUD 10.06 million. The enterprise value is 13.55 million.
| Market Cap | 10.06M |
| Enterprise Value | 13.55M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swift TV has 1.44 billion shares outstanding. The number of shares has increased by 28.15% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +28.15% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 21.32% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | -2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.45 |
| Interest Coverage | -1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.98% |
| Return on Invested Capital (ROIC) | -359.14% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 234,898 |
| Profits Per Employee | -28,932 |
| Employee Count | 59 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 26.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.47, so Swift TV's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 1,609,750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Swift TV had revenue of AUD 13.86 million and -1.71 million in losses. Loss per share was -0.00.
| Revenue | 13.86M |
| Gross Profit | 751,000 |
| Operating Income | -974,000 |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -848,000 |
| EBIT | -974,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.59 million in cash and 6.08 million in debt, with a net cash position of -3.49 million or -0.00 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 6.08M |
| Net Cash | -3.49M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -4.91M |
| Book Value Per Share | -0.00 |
| Working Capital | -7.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -111,000, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -111,000 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -438,000 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.42%, with operating and profit margins of -7.03% and -12.32%.
| Gross Margin | 5.42% |
| Operating Margin | -7.03% |
| Pretax Margin | -12.32% |
| Profit Margin | -12.32% |
| EBITDA Margin | -6.12% |
| EBIT Margin | -7.03% |
| FCF Margin | n/a |
Dividends & Yields
Swift TV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.15% |
| Shareholder Yield | -28.15% |
| Earnings Yield | -16.97% |
| FCF Yield | -13.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 21, 2011. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Swift TV has an Altman Z-Score of -12.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.48 |
| Piotroski F-Score | 1 |