Swoop Holdings Limited (ASX:SWP)

Swoop Holdings Statistics

Total Valuation

Swoop Holdings has a market cap or net worth of AUD 39.98 million. The enterprise value is 52.58 million.

Market Cap	39.98M
Enterprise Value	52.58M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Swoop Holdings has 307.56 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	307.56M
Shares Outstanding	307.56M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+18.16%
Owned by Insiders (%)	30.69%
Owned by Institutions (%)	n/a
Float	118.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.74
P/TBV Ratio	4.79
P/FCF Ratio	6.08
P/OCF Ratio	2.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 8.00.

EV / Earnings	-7.57
EV / Sales	0.50
EV / EBITDA	4.34
EV / EBIT	n/a
EV / FCF	8.00

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.44.

Current Ratio	0.53
Quick Ratio	0.44
Debt / Equity	0.44
Debt / EBITDA	1.98
Debt / FCF	3.66
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -19.41% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-19.41%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-5.37%
Weighted Average Cost of Capital (WACC)	10.83%
Revenue Per Employee	3.42M
Profits Per Employee	-224,106
Employee Count	31
Asset Turnover	0.87
Inventory Turnover	39.60

Taxes

Income Tax	-2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 1.41, so Swoop Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-25.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	88,596

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, Swoop Holdings had revenue of AUD 105.99 million and -6.95 million in losses. Loss per share was -0.03.

Revenue	105.99M
Gross Profit	23.21M
Operating Income	-4.26M
Pretax Income	-13.86M
Net Income	-6.95M
EBITDA	8.27M
EBIT	-4.26M
Loss Per Share	-0.03

Balance Sheet

The company has 11.46 million in cash and 24.06 million in debt, with a net cash position of -12.60 million or -0.04 per share.

Cash & Cash Equivalents	11.46M
Total Debt	24.06M
Net Cash	-12.60M
Net Cash Per Share	-0.04
Equity (Book Value)	54.32M
Book Value Per Share	0.25
Working Capital	-18.49M

Cash Flow

In the last 12 months, operating cash flow was 15.88 million and capital expenditures -9.31 million, giving a free cash flow of 6.57 million.

Operating Cash Flow	15.88M
Capital Expenditures	-9.31M
Free Cash Flow	6.57M
FCF Per Share	0.02

Margins

Gross margin is 21.90%, with operating and profit margins of -4.02% and -6.55%.

Gross Margin	21.90%
Operating Margin	-4.02%
Pretax Margin	-13.08%
Profit Margin	-6.55%
EBITDA Margin	7.81%
EBIT Margin	-4.02%
FCF Margin	6.20%

Dividends & Yields

Swoop Holdings 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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-17.38%
FCF Yield	16.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Swoop Holdings has an Altman Z-Score of -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	4