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XASXSWP
Market cap23mUSD
Jan 09, Last price  
0.18AUD
1D
0.00%
1Q
-5.26%
Jan 2017
-97.03%
Name

Swoop Holdings Ltd

Chart & Performance

D1W1MN
XASX:SWP chart
P/E
—
P/S
0.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
232.31%
Rev. gr., 5y
366.65%
Revenues
81m
+8.27%
0008,4613,40000000001,907,7545,927,41236,6779,224,31322,419,90551,667,92874,958,94281,160,444
Net income
-4m
L-89.90%
-453,920-388,401-272,192-378,090-326,431-983,929-2,147,080-1,838,398-525,107-404,472-306,577-484,778-9,368,485-14,475,126-4,764,204-264,132-14,927,322-4,882,810-37,513,503-3,790,082
CFO
9m
-33.61%
000000000000-5,395,908-6,163,562-2,314,7101,238,947-1,139,1928,861,17613,753,0219,130,897
Earnings
Feb 26, 2025

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. The company was incorporated in 1987 and is based in Sydney, Australia.
URL
https://www.stemify.com.au/
IPO date
Oct 06, 1988
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
81,160
8.27%
74,959
45.08%
51,668
130.46%
Cost of revenue
76,595
91,318
37,715
Unusual Expense (Income)
NOPBT
4,565
(16,359)
13,953
NOPBT Margin
5.63%
27.01%
Operating Taxes
(2,744)
2,056
(1,598)
Tax Rate
NOPAT
7,309
(18,415)
15,551
Net income
(3,790)
-89.90%
(37,514)
668.28%
(4,883)
-67.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,744)
44,392
BB yield
8.05%
-41.33%
Debt
Debt current
4,677
4,196
2,430
Long-term debt
36,202
29,818
17,645
Deferred revenue
6,518
Other long-term liabilities
181
2,420
334
Net debt
28,976
13,389
(13,603)
Cash flow
Cash from operating activities
9,131
13,753
8,861
CAPEX
(16,399)
(17,891)
(18,359)
Cash from investing activities
(20,827)
(41,257)
(37,636)
Cash from financing activities
4,501
14,516
43,228
FCF
1,854
(13,583)
(7,056)
Balance
Cash
10,898
19,044
32,060
Long term investments
1,005
1,581
1,619
Excess cash
7,844
16,877
31,095
Stockholders' equity
59,472
62,303
96,584
Invested Capital
83,878
75,341
75,860
ROIC
9.18%
26.07%
ROCE
4.58%
12.54%
EV
Common stock shares outstanding
207,889
206,690
191,820
Price
0.17
-24.44%
0.23
-59.82%
0.56
-42.56%
Market cap
35,341
-24.01%
46,505
-56.71%
107,419
11.95%
EV
64,317
59,894
93,816
EBITDA
20,051
2,276
27,331
EV/EBITDA
3.21
26.31
3.43
Interest
2,498
2,051
813
Interest/NOPBT
54.71%
5.83%