Swoop Holdings Statistics

Total Valuation

Swoop Holdings has a market cap or net worth of AUD 41.52 million. The enterprise value is 58.01 million.

Market Cap	41.52M
Enterprise Value	58.01M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Swoop Holdings has 307.56 million shares outstanding. The number of shares has increased by 12.37% in one year.

Current Share Class	307.56M
Shares Outstanding	307.56M
Shares Change (YoY)	+12.37%
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	0.33
PB Ratio	0.66
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -22.51.

EV / Earnings	-7.43
EV / Sales	0.46
EV / EBITDA	6.48
EV / EBIT	n/a
EV / FCF	-22.51

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.36.

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	0.36
Debt / EBITDA	2.54
Debt / FCF	-8.82
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-12.65%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-5.04%
Weighted Average Cost of Capital (WACC)	11.80%
Revenue Per Employee	4.04M
Profits Per Employee	-251,803
Employee Count	31
Asset Turnover	1.07
Inventory Turnover	47.69

Taxes

Income Tax	-2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 1.63, so Swoop Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+12.50%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	67,279

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 125.26 million and -7.81 million in losses. Loss per share was -0.03.

Revenue	125.26M
Gross Profit	24.02M
Operating Income	-4.31M
Pretax Income	-10.68M
Net Income	-7.81M
EBITDA	5.43M
EBIT	-4.31M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.25 million in cash and 22.74 million in debt, giving a net cash position of -16.49 million or -0.05 per share.

Cash & Cash Equivalents	6.25M
Total Debt	22.74M
Net Cash	-16.49M
Net Cash Per Share	-0.05
Equity (Book Value)	62.45M
Book Value Per Share	0.20
Working Capital	-15.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.79 million and capital expenditures -9.37 million, giving a free cash flow of -2.58 million.

Operating Cash Flow	6.79M
Capital Expenditures	-9.37M
Free Cash Flow	-2.58M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of -3.44% and -6.23%.

Gross Margin	19.18%
Operating Margin	-3.44%
Pretax Margin	-8.52%
Profit Margin	-6.23%
EBITDA Margin	4.34%
EBIT Margin	-3.44%
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	-12.37%
Shareholder Yield	-12.37%
Earnings Yield	-18.80%
FCF Yield	-6.21%

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 0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	5