Swift Networks Group Limited (ASX:SW1)

Swift Networks Group Statistics

Total Valuation

ASX:SW1 has a market cap or net worth of AUD 13.21 million. The enterprise value is 17.55 million.

Market Cap	13.21M
Enterprise Value	17.55M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SW1 has 943.44 million shares outstanding. The number of shares has increased by 8.87% in one year.

Current Share Class	943.44M
Shares Outstanding	943.44M
Shares Change (YoY)	+8.87%
Shares Change (QoQ)	+7.66%
Owned by Insiders (%)	31.19%
Owned by Institutions (%)	26.76%
Float	563.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	-1.79
P/TBV Ratio	n/a
P/FCF Ratio	13.59
P/OCF Ratio	13.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.27
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.06

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.71
Interest Coverage	-0.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	333.59%
Revenue Per Employee	300,576
Profits Per Employee	-56,441
Employee Count	59
Asset Turnover	1.88
Inventory Turnover	21.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.10, so ASX:SW1's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-6.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	5,699,175

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 17.73 million and -3.33 million in losses. Loss per share was -0.01.

Revenue	17.73M
Gross Profit	1.17M
Operating Income	-1.32M
Pretax Income	-3.33M
Net Income	-3.33M
EBITDA	-1.14M
EBIT	-1.32M
Loss Per Share	-0.01

Balance Sheet

The company has 2.18 million in cash and 6.53 million in debt, giving a net cash position of -4.34 million or -0.00 per share.

Cash & Cash Equivalents	2.18M
Total Debt	6.53M
Net Cash	-4.34M
Net Cash Per Share	-0.00
Equity (Book Value)	-7.36M
Book Value Per Share	-0.01
Working Capital	-3.57M

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -36,000, giving a free cash flow of 972,000.

Operating Cash Flow	1.01M
Capital Expenditures	-36,000
Free Cash Flow	972,000
FCF Per Share	0.00

Margins

Gross margin is 6.61%, with operating and profit margins of -7.45% and -18.78%.

Gross Margin	6.61%
Operating Margin	-7.45%
Pretax Margin	-18.78%
Profit Margin	-18.78%
EBITDA Margin	-6.42%
EBIT Margin	-7.45%
FCF Margin	5.48%

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	-8.87%
Shareholder Yield	n/a
Earnings Yield	-25.21%
FCF Yield	7.36%

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

ASX:SW1 has an Altman Z-Score of -11.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.29
Piotroski F-Score	4