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Swoop Holdings Limited (SWP) AI Stock Analysis
Swoop Holdings Limited
(ASX:SWP)
The score is driven primarily by severe financial weaknesses, including widening losses, negative operating cash flow, rising leverage, and declining equity. Weak technical momentum and a negative P/E ratio provide additional downside signals.
Swoop Holdings Limited (SWP) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 19.29M
- Dividend Yield
- ―
- Average Volume (3M)
- 92.53K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 0.43
- Revenue Growth
- 9.66%
- EPS Growth
- -146.19%
- Country
- Australia
- Employees
- 31
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
Swoop Holdings Limited Business Overview & Revenue Model
Company Description
Swoop Holdings Limited, a company established in 1987 and based in Sydney, Australia, provides a range of fixed wireless and fibre optic services. Its offerings cater to diverse clientele across Australia, including wholesale, business, and residenti...
How the Company Makes Money
Swoop makes money primarily by selling telecommunications services on recurring subscription plans. Its key revenue stream is monthly access charges paid by customers for broadband internet services (e.g., business and consumer connectivity delivered...
Swoop Holdings Limited Financial Statement Overview
Summary
Financial performance is at the minimum score because profitability is poor, losses have widened, operating cash flow turned negative, free cash flow is mostly negative, debt has increased, and shareholders' equity has declined.
Income Statement
28NegativeBalance Sheet
35NegativeCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.85M | 115.85M | 106.39M | 81.14M | 69.97M | 51.67M |
| Gross Profit | -4.37M | -4.37M | 23.60M | 22.19M | -556.07K | 28.30M |
| EBITDA | 8.73M | 8.73M | 14.48M | 9.26M | -12.43M | 7.08M |
| Net Income | -29.92M | -29.92M | -6.95M | -3.79M | -37.51M | -4.88M |
Balance Sheet | ||||||
| Total Assets | 94.70M | 94.70M | 117.07M | 125.87M | 124.25M | 132.64M |
| Cash, Cash Equivalents and Short-Term Investments | 8.86M | 8.86M | 8.03M | 10.90M | 19.04M | 32.06M |
| Total Debt | 28.37M | 28.37M | 24.06M | 32.07M | 27.50M | 10.04M |
| Total Liabilities | 60.83M | 60.83M | 62.75M | 66.39M | 61.94M | 36.06M |
| Stockholders Equity | 33.87M | 33.87M | 54.32M | 59.47M | 62.30M | 96.58M |
Cash Flow | ||||||
| Free Cash Flow | -11.87M | -11.87M | 3.33M | -7.27M | -4.14M | -9.50M |
| Operating Cash Flow | -1.13M | -1.13M | 15.88M | 9.13M | 13.75M | 8.86M |
| Investing Cash Flow | -9.96M | -9.96M | -13.03M | -20.83M | -41.26M | -37.64M |
| Financing Cash Flow | 11.94M | 11.94M | -6.67M | 4.50M | 14.52M | 43.23M |
Swoop Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SWP, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 38.67 is Neutral, neither overbought nor oversold. The STOCH value of 11.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SWP.
Swoop Holdings Limited Peers Comparison
Overall Rating
AU:ABB65Neutral
AU:MAQ63Neutral
AU:SLC62Neutral
AU:TPG61Neutral
AU:5GG48Neutral- AU:SWP39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ABB | 65Neutral | AUD 1.35B | 39.14 | 5.50% | 1.34% | 9.12% | 7.51% |
| AU:MAQ | 63Neutral | AUD 1.29B | 42.71 | 5.72% | ― | 5.50% | -7.85% |
| AU:SLC | 62Neutral | AUD 1.42B | 83.28 | 4.27% | ― | 21.56% | 1694.74% |
| AU:TPG | 61Neutral | AUD 7.77B | 76.94 | 1.20% | 44.67% | -4.55% | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| AU:5GG | 48Neutral | AUD 5.63M | -0.82 | -40.37% | ― | 7.98% | -54.37% |
| AU:SWP | 39Underperform | AUD 19.29M | -0.61 | -62.13% | ― | 9.66% | -146.19% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SWP | Swoop Holdings Limited | 0.07 | -0.08 | -54.55% | |
| AU:TPG | TPG Telecom Limited | 4.03 | 0.30 | 8.01% | |
| AU:SLC | Superloop Ltd. | 2.80 | -0.18 | -6.04% | |
| AU:5GG | Pentanet Ltd | 0.01 | -0.01 | -50.00% | |
| AU:MAQ | Macquarie Telecom Group Limited | 49.44 | -15.83 | -24.25% | |
| AU:ABB | Aussie Broadband Ltd. | 4.47 | -1.23 | -21.59% |
Swoop Holdings Limited Corporate Events
Swoop Sets 2026 AGM Date and Opens Director Nominations
Swoop Holdings has scheduled its 2026 Annual General Meeting for 26 November 2026 at 11:00 am AEDT, with the election of directors to be a key item of business. The company has set 8 October 2026 as the deadline for valid director nominations, and sh...
Swoop lodges updated ASX corporate governance statement for 2026
Swoop Holdings Limited has lodged its annual corporate governance statement for the year ended 30 June 2026, confirming compliance with ASX Listing Rules governing disclosure of governance practices. The statement, current as of 22 September 2026, is...
Swoop Holdings refreshes board and governance in 2026 annual report
Swoop Holdings Limited has released its annual report for the year ended 30 June 2026, detailing updates to its corporate governance and board composition. The company announced changes to its board and key management roles, including the appointment...
Swoop Sells Fibre Assets to Streamline Portfolio and Cut Debt
Swoop Holdings has agreed to sell several small standalone fibre assets to Superloop for about $1.5 million as part of its strategy to simplify its portfolio and focus on core consumer telecommunications. The proceeds will be directed toward debt red...
Swoop pivots to core telco growth as revenue climbs but earnings tighten
Swoop Holdings has reported FY26 revenue of $115.9 million, up 21.8% year on year, as NBN services grew 23% to about 73,000 and mobile services rose 5% to roughly 133,000, taking total services in operation to around 224,000. Despite the top-line gro...
Swoop Sets Agenda for FY26 Full-Year Results and FY27 Outlook
Swoop Holdings Limited released an agenda for its FY26 full-year results presentation, outlining the key topics to be discussed with investors and stakeholders. The session will cover the chairman’s statement and FY26 highlights, a review of wh...
Swoop Revenue Rises but Loss Deepens as Margins and EBITDA Weaken
Swoop Holdings Limited reported a 21.8% rise in revenue from ordinary activities to $115.9 million for the year ended 30 June 2026, but its total group loss after tax ballooned to $29.9 million, a 330.7% increase on the prior year. Earnings per share...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 22, 2026