Australia · Delayed Price · Currency is AUD Swoop Holdings Statistics
Total Valuation
Swoop Holdings has a market cap or net worth of AUD 32.66 million. The enterprise value is 52.17 million.
| Market Cap | 32.66M |
| Enterprise Value | 52.17M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swoop Holdings has 311.06 million shares outstanding. The number of shares has increased by 25.87% in one year.
| Current Share Class | 311.06M |
| Shares Outstanding | 311.06M |
| Shares Change (YoY) | +25.87% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | n/a |
| Float | 121.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -2.39 |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is -68.20% and return on invested capital (ROIC) is -14.35%.
| Return on Equity (ROE) | -68.20% |
| Return on Assets (ROA) | -9.44% |
| Return on Invested Capital (ROIC) | -14.35% |
| Return on Capital Employed (ROCE) | -37.87% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | -965,202 |
| Employee Count | 31 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 46.85 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks. The beta is 1.31, so Swoop Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 155,724 |
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 115.90 million and -29.92 million in losses. Loss per share was -0.11.
| Revenue | 115.90M |
| Gross Profit | 19.76M |
| Operating Income | -16.14M |
| Pretax Income | -33.52M |
| Net Income | -29.92M |
| EBITDA | 2.84M |
| EBIT | -16.14M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 8.86 million in cash and 28.37 million in debt, with a net cash position of -19.51 million or -0.06 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 28.37M |
| Net Cash | -19.51M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 33.87M |
| Book Value Per Share | 0.11 |
| Working Capital | -19.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -10.74 million, giving a free cash flow of -11.87 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -10.74M |
| Depreciation & Amortization | 12.54M |
| Net Borrowing | 2.68M |
| Free Cash Flow | -11.87M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.05%, with operating and profit margins of -13.93% and -25.82%.
| Gross Margin | 17.05% |
| Operating Margin | -13.93% |
| Pretax Margin | -28.92% |
| Profit Margin | -25.82% |
| EBITDA Margin | 2.45% |
| EBIT Margin | -13.93% |
| 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 | -25.87% |
| Shareholder Yield | -25.87% |
| Earnings Yield | -91.61% |
| FCF Yield | -36.34% |
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 -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 3 |