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Swoop Holdings Ltd

Communication Services AU SWP

0.17AUD
-(-%)

Last update at 2024-12-19T04:09:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.160.28
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap36.60M
  • Volume47486
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.30M
  • Revenue TTM81.16M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 22.52M
  • Diluted EPS TTM-0.03

Analyst Recommendations

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 124.71M 124.25M 132.64M 79.59M 1.74M
Intangible assets - 51.19M 44.41M 25.85M 6.20M
Earning assets - - - - -
Other current assets 4.96M 0.46M 1.82M 2.10M 0.28M
Total liab 65.24M 61.94M 36.06M 30.06M 0.51M
Total stockholder equity 59.47M 62.30M 96.58M 49.54M 1.23M
Deferred long term liab - - - - -
Other current liab 7.67M 5.51M 11.31M 12.35M 0.07M
Common stock 127.27M 126.55M 123.74M 70.02M 29.35M
Capital stock - 126.55M 123.74M 70.02M 29.35M
Retained earnings -72.14247M -68.10927M -30.51895M -26.60684M -29.53870M
Other liab - 9.96M 4.62M 4.80M 0.39M
Good will 39.03M 39.03M 26.15M 15.87M -
Other assets 0.00000M 2.20M 2.29M 1.44M 0.59M
Cash 10.90M 19.04M 32.02M 17.50M 1.01M
Cash and equivalents - 19.04M 32.02M 17.50M 2.63M
Total current liabilities 30.95M 28.69M 23.83M 19.88M 0.51M
Current deferred revenue 1.58M - 4.15M 9.46M -
Net debt 21.17M - -21.98280M -9.96345M -0.89339M
Short term debt 4.68M 0.00000M 2.43M 1.79M 0.11M
Short long term debt - 1.78M - - 0.11M
Short long term debt total 32.07M - 10.04M 7.53M 0.11M
Other stockholder equity - 3.86M 3.37M 1.10M 2.70M
Property plant equipment - 40.53M 44.06M 22.98M 12.88M
Total current assets 24.38M 29.07M 39.43M 24.58M 1.54M
Long term investments - 1.58M 1.62M 1.03M 0.19M
Net tangible assets - 11.11M 51.06M 19.98M 0.86M
Short term investments - 0.46M 0.04M - -
Net receivables 6.50M 5.60M 3.61M 3.38M 0.50M
Long term debt - 16.78M - - -
Inventory 2.02M 2.30M 1.93M 1.70M 0.15M
Accounts payable 17.02M 13.49M 10.10M 5.74M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.35M - 3.37M 5.03M 1.41M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.80M - 0.20M 4.78M -
Deferred long term asset charges - - - - -
Non current assets total 100.33M 95.18M 93.22M 55.01M 0.19M
Capital lease obligations - 8.85M 10.04M 7.53M -
Long term debt total - 23.30M 7.61M 5.38M 4.48M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -0.20000M -0.38822M -1.05486M -1.05486M
Change to liabilities - 8.80M 1.41M 6.36M 0.12M
Total cashflows from investing activities - -41.25722M -37.63617M -6.54135M -4.38088M
Net borrowings - 18.26M -0.64374M -0.88077M -1.02529M
Total cash from financing activities 4.50M 14.52M 43.23M 21.93M 2.29M
Change to operating activities - 0.35M 1.59M -2.23966M 0.41M
Net income -3.79008M -37.51350M -4.88281M -13.78875M -5.10818M
Change in cash -7.19766M -12.97666M 14.52M 14.87M 1.00M
Begin period cash flow 19.04M 32.02M 17.50M 2.63M 0.01M
End period cash flow 11.85M 19.04M 32.02M 17.50M 1.01M
Total cash from operating activities 9.13M 13.75M 8.86M -1.13919M 1.24M
Issuance of capital stock - - 46.16M 25.50M 2.35M
Depreciation 15.49M 18.63M 13.38M 6.17M 3.72M
Other cashflows from investing activities - -24.54472M -19.69507M -0.62681M -0.94810M
Dividends paid - - - - -
Change to inventory 0.27M -0.36304M -0.23662M -1.54638M -0.15145M
Change to account receivables -2.30977M -1.99037M -0.26010M -2.00018M -1.06501M
Sale purchase of stock -0.00398M -3.74450M -1.77228M 25.50M -0.16810M
Other cashflows from financing activities 0.00000M -41.25722M -0.51977M -2.06762M 0.17M
Change to netincome - 25.51M -1.94547M 4.87M 2.99M
Capital expenditures 16.40M 17.89M 18.36M 6.97M 0.00049M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.55630M 7.12M 2.31M -0.52958M 0.09M
Stock based compensation 1.21M 1.22M 0.80M 4.19M 2.70M
Other non cash items -1.21503M 60.01M 23.30M 0.60M 0.29M
Free cash flow -7.26803M -4.13819M -9.49750M -8.11294M 1.24M

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		 - -% 0.17 - - 0.45 0.65 0.74 6.45
TLS
Telstra Corporation Ltd.		 -0.04 1.00% 3.97 28.79 20.53 2.03 3.14 2.78 8.33
TPG
TPG Telecom Ltd		 -0.05 1.14% 4.34 223.50 50.25 1.50 0.71 2.62 9.45
SPK
Spark New Zealand Ltd		 -0.04 1.53% 2.58 16.44 16.67 1.26 3.25 1.99 6.76
CNU
Chorus Ltd		 -0.25 3.07% 7.89 - 196.08 3.51 4.63 6.57 9.41

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 sells its products under the Swoop brand through direct, residential, and wholesale customers. The company 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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