Swoop Holdings Statistics

Total Valuation

Swoop Holdings has a market cap or net worth of AUD 22.52 million. The enterprise value is 42.85 million.

Market Cap	22.52M
Enterprise Value	42.85M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Swoop Holdings has 214.48 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	214.48M
Shares Outstanding	214.48M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.39%
Owned by Institutions (%)	1.37%
Float	76.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.37
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of -4.18.

EV / Earnings	-15.92
EV / Sales	0.49
EV / EBITDA	4.56
EV / EBIT	n/a
EV / FCF	-4.18

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.43.

Current Ratio	0.59
Quick Ratio	0.44
Debt / Equity	0.43
Debt / EBITDA	2.74
Debt / FCF	-2.52
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-12.56%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-4.51%
Revenue Per Employee	2.82M
Profits Per Employee	-86,817
Employee Count	31
Asset Turnover	0.73
Inventory Turnover	30.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.50% in the last 52 weeks. The beta is 1.46, so Swoop Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-47.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	50,541

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 87.33 million and -2.69 million in losses. Loss per share was -0.01.

Revenue	87.33M
Gross Profit	22.91M
Operating Income	-3.91M
Pretax Income	-10.44M
Net Income	-2.69M
EBITDA	5.84M
EBIT	-3.91M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.47 million in cash and 25.79 million in debt, giving a net cash position of -20.33 million or -0.09 per share.

Cash & Cash Equivalents	5.47M
Total Debt	25.79M
Net Cash	-20.33M
Net Cash Per Share	-0.09
Equity (Book Value)	60.09M
Book Value Per Share	0.29
Working Capital	-11.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.33 million and capital expenditures -15.58 million, giving a free cash flow of -10.25 million.

Operating Cash Flow	5.33M
Capital Expenditures	-15.58M
Free Cash Flow	-10.25M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of -4.47% and -3.08%.

Gross Margin	26.23%
Operating Margin	-4.47%
Pretax Margin	-11.95%
Profit Margin	-3.08%
EBITDA Margin	6.69%
EBIT Margin	-4.47%
FCF Margin	n/a

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	3.50%
Shareholder Yield	n/a
Earnings Yield	-11.95%
FCF Yield	-45.52%

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 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	n/a