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Swoop Holdings Ltd

Communication Services AU SWP

0.2AUD
-(-%)

Last update at 2024-05-02T04:57:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.180.43
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -35.45723M -6.48041M -14.92732M -0.67641M -1.46817M
Minority interest - - - - -
Net income -37.51350M -4.88281M -14.92732M -0.26413M -4.76420M
Selling general administrative 13.25M 13.13M 7.91M 0.81M 1.75M
Selling and marketing expenses 2.56M 1.21M 1.56M - 0.00803M
Gross profit -0.55607M 28.30M 8.92M -0.20736M 0.01M
Reconciled depreciation 18.63M 13.38M 5.87M 0.00528M 0.01M
Ebit -5.45629M -5.66704M -14.63254M -0.66701M 0.47M
Ebitda 13.18M 7.71M -8.75832M -0.66173M 0.49M
Depreciation and amortization 18.63M 13.38M 5.87M 0.00528M 0.01M
Non operating income net other - - - - -
Operating income -5.45628M -5.66704M -14.63254M -0.66701M 0.47M
Other operating expenses 80.42M 52.82M 30.13M 0.82M 1.82M
Interest expense 2.05M 0.81M 0.29M 0.00940M 0.11M
Tax provision 2.06M -1.59760M -0.84114M -0.46054M 0.00000M
Interest income 2.05M 0.81M 0.46M 0.30M 0.11M
Net interest income -1.98302M -0.81337M -0.29478M -0.00588M -0.11053M
Extraordinary items - - - 0.41M -4.62973M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.06M -1.59760M -6.63251M -0.25507M 5.66M
Total revenue 74.96M 51.67M 22.42M 9.22M 0.04M
Total operating expenses 4.90M 29.45M 16.63M 0.82M 1.79M
Cost of revenue 75.52M 23.37M 13.50M 9.43M 0.02M
Total other income expense net -30.00096M -4.51709M -6.92730M 0.15M 0.42M
Discontinued operations - - - - -
Net income from continuing ops -37.51350M -4.88281M -14.92732M -0.67641M -2.88131M
Net income applicable to common shares -37.51350M -4.88281M -13.78875M -5.10818M -2.87556M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 124.25M 132.64M 79.59M 1.74M 0.47M
Intangible assets 51.19M 44.41M 25.85M 6.20M 0.00316M
Earning assets - - - - -
Other current assets 0.46M 1.82M 2.10M 0.28M 0.07M
Total liab 61.94M 36.06M 30.06M 0.51M 2.24M
Total stockholder equity 62.30M 96.58M 49.54M 1.23M -1.77242M
Deferred long term liab - - - - -
Other current liab 5.51M 11.31M 12.35M 0.07M 0.30M
Common stock 126.55M 123.74M 70.02M 29.35M 27.07M
Capital stock 126.55M 123.74M 70.02M 29.35M 26.93M
Retained earnings -68.10927M -30.51895M -26.60684M -29.53870M -30.53325M
Other liab 9.96M 4.62M 4.80M 0.39M 0.04M
Good will 39.03M 26.15M 15.87M - 0.55M
Other assets 2.20M 2.29M 1.44M 0.59M -
Cash 19.04M 32.02M 17.50M 1.01M 0.01M
Cash and equivalents 19.04M 32.02M 17.50M 2.63M 0.01M
Total current liabilities 28.69M 23.83M 19.88M 0.51M 2.24M
Current deferred revenue - 4.15M 9.46M - 0.12M
Net debt - -21.98280M -9.96345M -0.89339M 0.56M
Short term debt 0.00000M 2.43M 1.79M 0.11M 0.57M
Short long term debt 1.78M - - 0.11M 0.73M
Short long term debt total - 10.04M 7.53M 0.11M 0.57M
Other stockholder equity 3.86M 3.37M 1.10M 2.70M -0.67081M
Property plant equipment 40.53M 44.06M 22.98M 12.88M 5.70M
Total current assets 29.07M 39.43M 24.58M 1.54M 0.43M
Long term investments 1.58M 1.62M 1.03M 0.19M -
Net tangible assets 11.11M 51.06M 19.98M 0.86M -18.94798M
Short term investments 0.46M 0.04M - - -
Net receivables 5.60M 3.61M 3.38M 0.50M 0.11M
Long term debt 16.78M - - - -
Inventory 2.30M 1.93M 1.70M 0.15M 0.22M
Accounts payable 13.49M 10.10M 5.74M 0.32M 1.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.37M 5.03M 1.41M 2.36M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.20M 4.78M - -0.55396M
Deferred long term asset charges - - - - -
Non current assets total 95.18M 93.22M 55.01M 0.19M 0.04M
Capital lease obligations 8.85M 10.04M 7.53M - -
Long term debt total 23.30M 7.61M 5.38M 4.48M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.20000M -0.38822M -1.05486M -1.05486M -1.05486M
Change to liabilities 8.80M 1.41M 6.36M 0.12M 0.34M
Total cashflows from investing activities -41.25722M -37.63617M -6.54135M -4.38088M -2.63266M
Net borrowings 18.26M -0.64374M -0.88077M -1.02529M 0.19M
Total cash from financing activities 14.52M 43.23M 21.93M 2.29M 3.33M
Change to operating activities 0.35M 1.59M -2.23966M 0.41M 0.07M
Net income -37.51350M -4.88281M -13.78875M -5.10818M 0.08M
Change in cash -12.97666M 14.52M 14.87M 1.00M -0.33939M
Begin period cash flow 32.02M 17.50M 2.63M 0.01M 0.35M
End period cash flow 19.04M 32.02M 17.50M 1.01M 0.01M
Total cash from operating activities 13.75M 8.86M -1.13919M 1.24M -2.31471M
Issuance of capital stock - 46.16M 25.50M 2.35M 3.25M
Depreciation 18.63M 13.38M 6.17M 3.72M 0.00246M
Other cashflows from investing activities -24.54472M -19.69507M -0.62681M -0.94810M -1.24606M
Dividends paid - - - - -
Change to inventory -0.36304M -0.23662M -1.54638M -0.15145M 0.73M
Change to account receivables -1.99037M -0.26010M -2.00018M -1.06501M 0.24M
Sale purchase of stock -3.74450M -1.77228M 25.50M -0.16810M -0.21500M
Other cashflows from financing activities 36.52M -0.51977M -2.69371M 0.17M 0.30M
Change to netincome 25.51M -1.94547M 4.87M 2.99M 2.63M
Capital expenditures 17.89M 18.36M 6.97M 0.00049M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.12M 2.31M -0.52958M 0.09M 1.62M
Stock based compensation 1.22M 0.80M 4.19M 2.70M -
Other non cash items 60.01M 23.30M 0.60M 0.29M -4.01222M
Free cash flow -4.13819M -9.49750M -8.11294M 1.24M -2.33797M

Fundamentals

  • Previous Close 0.20
  • Market Cap41.64M
  • Volume124082
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.14M
  • Revenue TTM84.73M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 22.52M
  • Diluted EPS TTM-0.17

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		 - -% 0.20 - - 0.52 0.68 0.64 -3.916
TLS
Telstra Corporation Ltd.		 -0.05 1.37% 3.59 19.94 18.59 1.90 2.84 2.61 7.36
TPG
TPG Telecom Ltd		 -0.07 1.56% 4.43 147.67 48.78 1.45 0.69 2.56 9.19
SPK
Spark New Zealand Ltd		 -0.04 0.93% 4.26 19.55 19.16 2.00 5.11 3.00 8.52
CNU
Chorus Ltd		 0.05 0.76% 6.59 329.50 121.95 3.03 3.56 5.58 8.16

Reports Covered

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Profile

Swoop Holdings Limited offers fixed wireless and fibre services to wholesale, business, and residential customers in Australia. It provides internet and telecommunication, and fixed wireless broadband services; and services over the NBN fixed line and fixed wireless networks, as well as fibre network management and construction services. Swoop Holdings Limited was incorporated in 1987 and is based in Sydney, Australia.

Swoop Holdings Ltd

126-130 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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