Swoop Holdings Limited (SWPPF) Stock Statistics & Valuation Metrics
Total Valuation
Swoop Holdings Limited has a market cap or net worth of $13.56M. The enterprise value is $32.46M.
- Market Cap
- $13.56M
- Enterprise Value
- $32.46M
Share Statistics
Swoop Holdings Limited has 311,061,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 311,061,220
- Owned by Insiders
- 18.23%
- Owned by Institutions
- ―
Financial Efficiency
Swoop Holdings Limited’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -19.73%.
- Return on Equity (ROE)
- -0.88
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -19.73%
- Return on Capital Employed (ROCE)
- -0.35
- Revenue Per Employee
- 3.74M
- Profits Per Employee
- -965.20K
- Employee Count
- 31
- Asset Turnover
- 1.22
- Inventory Turnover
- 61.75
Valuation Ratios
The current PE Ratio of Swoop Holdings Limited is -0.55. Swoop Holdings Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.55
- PS Ratio
- 0.17
- PB Ratio
- 0.49
- Price to FCF
- -1.62
- Price to Operating Cash Flow
- -14.57
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Swoop Holdings Limited had revenue of 115.85M and earned -29.92M in profits. Earnings per share was -0.11.
- Revenue
- 115.85M
- Gross Profit
- -4.37M
- Operating Income
- -14.92M
- Pretax Income
- -33.52M
- Net Income
- -29.92M
- EBITDA
- 8.73M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures -10.74M, giving a free cash flow of -11.87M billion.
- Operating Cash Flow
- -1.13M
- Free Cash Flow
- -11.87M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Swoop Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -61.55%
- Earnings Yield
- -181.30%
Stock Price Statistics
- Beta
- 918.45
- 52-Week Price Change
- -93.66%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 22.99
- Average Volume (3m)
- ―
Important Dates
Swoop Holdings Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Swoop Holdings Limited as a current ratio of 0.63, with Debt / Equity ratio of 83.74%
- Current Ratio
- 0.63
- Quick Ratio
- 0.59
- Debt to Market Cap
- 1.06
- Net Debt to EBITDA
- 2.23
- Interest Coverage Ratio
- -6.29
Taxes
In the past 12 months, Swoop Holdings Limited has paid -3.45M in taxes.
- Income Tax
- -3.45M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Swoop Holdings Limited EV to EBITDA ratio is 4.44, with an EV/FCF ratio of -3.27.
- EV to Sales
- 0.33
- EV to EBITDA
- 4.44
- EV to Free Cash Flow
- -3.27
- EV to Operating Cash Flow
- -34.24
Balance Sheet
Swoop Holdings Limited has $8.86M in cash and marketable securities with $28.37M in debt, giving a net cash position of -$19.51M billion.
- Cash & Marketable Securities
- $8.86M
- Total Debt
- $28.37M
- Net Cash
- -$19.51M
- Net Cash Per Share
- -$0.06
- Tangible Book Value Per Share
- $0.03
Margins
Gross margin is -3.77%, with operating margin of -12.88%, and net profit margin of -25.83%.
- Gross Margin
- -3.77%
- Operating Margin
- -12.88%
- Pretax Margin
- -28.93%
- Net Profit Margin
- -25.83%
- EBITDA Margin
- 7.54%
- EBIT Margin
- -12.88%
Analyst Forecast
The average price target for Swoop Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.93%
- EPS Growth Forecast
- -167.57%
Scores
- Smart Score
- 3
- AI Score
- ―