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Swoop Holdings Limited
(Sydney:SWP)
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Rating:47Neutral
Price Target:
AU$0.08
▼(-20.00% Downside)
Action:Reiterated
Date:08/28/26
The score is held down primarily by weak financial performance, including worsening losses, negative gross profit in 2026, and renewed cash burn alongside a shrinking equity base and higher leverage. Technicals provide some support due to recent upward momentum and price strength versus moving averages, but overbought readings raise near-term risk. Valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Recurring subscription model
Recurring monthly access charges create a repeatable revenue model and can support customer retention over time. Broadband connectivity is an essential service for business and residential users, while related voice, data, installation, and equipment offerings provide additional opportunities to deepen customer relationships.
Negative Factors
Severe profitability deterioration
Persistent losses and negative EBIT show that revenue is not currently translating into sustainable operating returns. The sharp 2026 deterioration, including negative gross profit, points to significant pricing or cost pressure and reduces the company’s ability to fund investment, debt service, and growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription model
Recurring monthly access charges create a repeatable revenue model and can support customer retention over time. Broadband connectivity is an essential service for business and residential users, while related voice, data, installation, and equipment offerings provide additional opportunities to deepen customer relationships.
Read all positive factors
Swoop Holdings Limited (SWP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.20M
Dividend YieldN/A
Average Volume (3M)72.82K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth9.66%
EPS Growth-146.19%
CountryAU
Employees31
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-0.11
Shares Outstanding311,061,220
10 Day Avg. Volume96,326
30 Day Avg. Volume72,823
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.70
Price to Sales (P/S)0.21
P/FCF Ratio-2.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 reside...
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 delive...
Swoop Holdings Limited Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
44
Neutral
Cash Flow
31
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 115.85M | 106.39M | 81.14M | 69.97M | 51.67M |
| Gross Profit | -4.37M | 23.60M | 22.19M | -556.07K | 28.30M |
| EBITDA | 8.73M | 14.48M | 9.26M | -12.43M | 7.08M |
| Net Income | -29.92M | -6.95M | -3.79M | -37.51M | -4.88M |
Balance Sheet | |||||
| Total Assets | 94.70M | 117.07M | 125.87M | 124.25M | 132.64M |
| Cash, Cash Equivalents and Short-Term Investments | 8.86M | 8.03M | 10.90M | 19.04M | 32.06M |
| Total Debt | 28.37M | 24.06M | 32.07M | 27.50M | 10.04M |
| Total Liabilities | 60.83M | 62.75M | 66.39M | 61.94M | 36.06M |
| Stockholders Equity | 33.87M | 54.32M | 59.47M | 62.30M | 96.58M |
Cash Flow | |||||
| Free Cash Flow | -11.87M | 3.33M | -7.27M | -4.14M | -9.50M |
| Operating Cash Flow | -1.13M | 15.88M | 9.13M | 13.75M | 8.86M |
| Investing Cash Flow | -9.96M | -13.03M | -20.83M | -41.26M | -37.64M |
| Financing Cash Flow | 11.94M | -6.67M | 4.50M | 14.52M | 43.23M |
Swoop Holdings Limited Technical Analysis
Neutral
0.10
Price Trends
0.08
Negative
0.09
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
52.08
Neutral
70.37
Neutral
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 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$1.27B | 35.35 | 5.50% | 1.45% | 9.12% | 7.51% | |
64 Neutral | AU$1.30B | 73.90 | 4.27% | 0.21% | 21.56% | 1694.74% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | AU$7.62B | 73.62 | 1.20% | 46.39% | -4.55% | ― | |
58 Neutral | AU$1.32B | 41.25 | 5.72% | 3.36% | 5.50% | -7.85% | |
51 Neutral | AU$6.93M | -1.01 | -40.37% | ― | 7.98% | -54.37% | |
47 Neutral | AU$25.20M | -0.71 | -62.13% | ― | 9.66% | -146.19% |
* Communication Services Sector Average
AU:SWP
Swoop Holdings Limited
0.08
-0.08
-48.08%
AU:TPG
TPG Telecom Limited
3.88
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8.71%
AU:SLC
Superloop Ltd.
2.52
-0.53
-17.38%
AU:5GG
Pentanet Ltd
0.02
-0.01
-42.86%
AU:MAQ
Macquarie Telecom Group Limited
51.15
-14.08
-21.59%
AU:ABB
Aussie Broadband Ltd.
4.15
-1.55
-27.21%
Swoop Holdings Limited Corporate Events
Swoop Sets 2026 AGM Date and Opens Director Nominations
Sep 28, 2026
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...
Swoop lodges updated ASX corporate governance statement for 2026
Sep 22, 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,...
Swoop Holdings refreshes board and governance in 2026 annual report
Sep 22, 2026
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 appointm...
Swoop Sells Fibre Assets to Streamline Portfolio and Cut Debt
Sep 3, 2026
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 ...
Swoop pivots to core telco growth as revenue climbs but earnings tighten
Aug 27, 2026
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 ...
Swoop Sets Agenda for FY26 Full-Year Results and FY27 Outlook
Aug 27, 2026
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...
Swoop Revenue Rises but Loss Deepens as Margins and EBITDA Weaken
Aug 27, 2026
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 sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.