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Swoop Holdings Ltd

Communication Services AU SWP

0.137AUD
0.007(5.38%)

Last update at 2026-03-13T00:34:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.080.20
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap40.44M
  • Volume628
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.43M
  • Revenue TTM125.26M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 24.02M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -13.85918M -8.07049M -35.45723M -6.48041M -14.92732M
Minority interest - - - - -
Net income -6.94728M -3.79008M -37.51350M -4.88281M -14.92732M
Selling general administrative 4.63M 14.52M 13.25M 13.13M 7.91M
Selling and marketing expenses 2.78M 3.12M 2.56M 1.21M 1.56M
Gross profit 23.60M 22.19M -0.55607M 28.30M 8.92M
Reconciled depreciation - 15.49M 18.63M 13.38M 5.87M
Ebit -3.86811M -6.22757M -5.45629M -5.66704M -14.63254M
Ebitda 8.68M 9.26M 13.18M 7.71M -8.75832M
Depreciation and amortization 12.55M 15.49M 18.63M 13.38M 5.87M
Non operating income net other - - - - -
Operating income -4.10669M -4.63913M -5.45628M -5.66704M -14.63254M
Other operating expenses 91.40M 83.64M 80.42M 52.82M 30.13M
Interest expense 2.69M 2.50M 2.05M 0.81M 0.29M
Tax provision -2.81726M -2.74383M 2.06M -1.59760M -0.84114M
Interest income 6.00M 0.18M 2.05M 0.81M 0.46M
Net interest income - -2.31372M -1.98302M -0.81337M -0.29478M
Extraordinary items 4.09M 1.54M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.82M -2.74383M 2.06M -1.59760M -6.63251M
Total revenue 106.39M 81.14M 74.96M 51.67M 22.42M
Total operating expenses 8.62M 8.32M 4.90M 29.45M 16.63M
Cost of revenue 82.79M 58.95M 75.52M 23.37M 13.50M
Total other income expense net -9.75249M -3.43136M -30.00096M -4.51709M -6.92730M
Discontinued operations - - - - -
Net income from continuing ops - -5.32667M -37.51350M -4.88281M -14.92732M
Net income applicable to common shares -6.94728M -3.79008M -37.51350M -4.88281M -13.78875M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 117.07M 124.71M 124.25M 132.64M 79.59M
Intangible assets 9.53M - 51.19M 44.41M 25.85M
Earning assets - - - - -
Other current assets 4.99M 4.96M 0.46M 1.82M 2.10M
Total liab 62.75M 65.24M 61.94M 36.06M 30.06M
Total stockholder equity 54.32M 59.47M 62.30M 96.58M 49.54M
Deferred long term liab - - - - -
Other current liab 10.42M 7.67M 5.51M 11.31M 12.35M
Common stock 128.73M 127.27M 126.55M 123.74M 70.02M
Capital stock - - 126.55M 123.74M 70.02M
Retained earnings -78.96084M -72.14247M -68.10927M -30.51895M -26.60684M
Other liab - - 9.96M 4.62M 4.80M
Good will 36.44M 39.03M 39.03M 26.15M 15.87M
Other assets - 0.00000M 2.20M 2.29M 1.44M
Cash 8.03M 10.90M 19.04M 32.02M 17.50M
Cash and equivalents - - 19.04M 32.02M 17.50M
Total current liabilities 39.73M 30.95M 28.69M 23.83M 19.88M
Current deferred revenue - 1.58M - 4.15M 9.46M
Net debt 16.03M 21.17M - -21.98280M -9.96345M
Short term debt 4.97M 4.68M 0.00000M 2.43M 1.79M
Short long term debt - - 1.78M - -
Short long term debt total 24.06M 32.07M - 10.04M 7.53M
Other stockholder equity - - 3.86M 3.37M 1.10M
Property plant equipment - - 40.53M 44.06M 22.98M
Total current assets 21.24M 24.38M 29.07M 39.43M 24.58M
Long term investments - - 1.58M 1.62M 1.03M
Net tangible assets - - 11.11M 51.06M 19.98M
Short term investments - - 0.46M 0.04M -
Net receivables 6.06M 6.50M 5.60M 3.61M 3.38M
Long term debt - - 16.78M - -
Inventory 2.16M 2.02M 2.30M 1.93M 1.70M
Accounts payable 24.34M 17.02M 13.49M 10.10M 5.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.55M 4.35M - 3.37M 5.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.99157M 10.80M - 0.20M 4.78M
Deferred long term asset charges - - - - -
Non current assets total 95.83M 100.33M 95.18M 93.22M 55.01M
Capital lease obligations - - 8.85M 10.04M 7.53M
Long term debt total - - 23.30M 7.61M 5.38M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -20.82717M -0.20000M -0.38822M -1.05486M
Change to liabilities - - 8.80M 1.41M 6.36M
Total cashflows from investing activities -13.02659M -20.82717M -41.25722M -37.63617M -7.57803M
Net borrowings - 4.50M 18.26M -0.64374M -0.88077M
Total cash from financing activities -6.66728M 4.50M 14.52M 43.23M 21.93M
Change to operating activities - - 0.35M 1.59M -2.23966M
Net income -6.94728M -3.79008M -37.51350M -4.88281M -13.78875M
Change in cash -3.81197M -7.19766M -12.97666M 14.52M 14.87M
Begin period cash flow 11.85M 19.04M 32.02M 17.50M 2.63M
End period cash flow 8.03M 11.85M 19.04M 32.02M 17.50M
Total cash from operating activities 15.88M 9.13M 13.75M 8.86M -1.13919M
Issuance of capital stock - - - 46.16M 25.50M
Depreciation 18.35M 15.49M 18.63M 13.38M 6.17M
Other cashflows from investing activities 2.57M -0.62404M -24.54472M -0.41757M -0.10059M
Dividends paid - - - - -
Change to inventory -0.13334M 0.27M -0.36304M -0.23662M -1.54638M
Change to account receivables 0.44M -2.30977M -1.99037M -0.26010M -2.00018M
Sale purchase of stock - -0.00398M -3.74450M -1.77228M 25.50M
Other cashflows from financing activities - 0.00000M -41.25722M -0.51977M -2.68615M
Change to netincome - - 25.51M -1.94547M 4.87M
Capital expenditures 12.56M 16.40M 17.89M 18.36M 6.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.87M -2.55630M 7.12M 2.31M -0.52958M
Stock based compensation 0.94M 1.21M 1.22M 0.80M 4.19M
Other non cash items -3.32822M -0.00871M 60.01M 23.30M 0.60M
Free cash flow 3.33M -7.26803M -4.13819M -9.49750M -8.11294M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SWP
Swoop Holdings Ltd		 0.007 5.38% 0.14 - 12.09 0.32 0.65 0.45 6.10
TLS
Telstra Group Ltd		 0.07 1.37% 5.19 25.60 25.84 2.49 4.33 3.33 8.65
TPG
TPG Telecom Ltd		 0.02 0.51% 3.91 130.33 112.36 1.52 0.88 2.32 8.95
SPK
Spark New Zealand Ltd		 -0.015 0.80% 1.86 15.63 16.81 0.96 3.12 1.81 6.12
CNU
Chorus Ltd		 -0.01 0.13% 7.58 151.60 107.53 3.23 9.21 8.10 10.62

Reports Covered

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Profile

Swoop Holdings Limited operates as fixed wireless, fiber, and wholesale network infrastructure carrier in Australia. The company provides fixed wireless broadband, internet and telecommunication, fiber network management and construction services; services over the NBN fixed line and fixed wireless networks; residential mobile telephony; and fixed wireless access, as well as wholesale transit services. It also builds and provide services to residential infrastructure, including towers, and with mobile and NBN products; and delivers high- performance connectivity to homes and businesses. In addition, the company sells its products under the Swoop brand through direct, residential, and wholesale customers. Swoop Holdings Limited was incorporated in 1987 and is based in Sydney, Australia.

Swoop Holdings Ltd

126 Phillip Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Alex West Group Chief Exec. Officer NA
Ms. Patricia Jones Chief Financial Officer NA
Ms. Louise Bolger BA, LLB (Hons) Gen. Counsel & Company Sec. NA
Mr. Julian Breen Chief Operating Officer NA
Mr. Thomas Berryman Chief Technology Officer NA
Mr. Steven Hannan Head of Marketing NA
Ms. Sherene Shridhar Chief People Officer NA
Mr. Simon Robson Chief Integration Officer NA
Mr. Sean Clarke Chief Revenue Officer NA
Mr. Alexander West Group Chief Executive Officer NA

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