Australia
· Delayed Price · Currency is AUD Swift Networks Group Statistics
Total Valuation
ASX:SW1 has a market cap or net worth of AUD 6.64 million. The enterprise value is 11.93 million.
| Market Cap | 6.64M |
| Enterprise Value | 11.93M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SW1 has 663.60 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 663.60M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | 12.59% |
| Float | 353.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | -0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.51 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.64 |
| Interest Coverage | -0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -144.68% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | 304,881 |
| Profits Per Employee | -36,695 |
| Employee Count | 59 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 18.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.38% in the last 52 weeks. The beta is 0.48, so ASX:SW1's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 402,626 |
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, ASX:SW1 had revenue of AUD 17.99 million and -2.17 million in losses. Loss per share was -0.00.
| Revenue | 17.99M |
| Gross Profit | 1.26M |
| Operating Income | -838,000 |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | -1.22M |
| EBIT | -838,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.97 million in cash and 7.27 million in debt, giving a net cash position of -5.30 million or -0.01 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 7.27M |
| Net Cash | -5.30M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -7.74M |
| Book Value Per Share | -0.01 |
| Working Capital | -9.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -58,000, giving a free cash flow of 951,000.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | 951,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.02%, with operating and profit margins of -4.66% and -12.04%.
| Gross Margin | 7.02% |
| Operating Margin | -4.66% |
| Pretax Margin | -12.04% |
| Profit Margin | -12.04% |
| EBITDA Margin | -6.79% |
| EBIT Margin | -4.66% |
| FCF Margin | 5.29% |
Dividends & Yields
ASX:SW1 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 | -5.48% |
| Shareholder Yield | -5.48% |
| Earnings Yield | -32.63% |
| FCF Yield | 14.33% |
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
ASX:SW1 has an Altman Z-Score of -9.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.2 |
| Piotroski F-Score | n/a |