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Swoop Holdings Limited (SWPPF)
OTHER OTC:SWPPF

Swoop Holdings Limited (SWPPF) Stock Statistics & Valuation Metrics

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Total Valuation

Swoop Holdings Limited has a market cap or net worth of $17.81M. The enterprise value is $47.50.
Market Cap$17.81M
Enterprise Value$47.50

Share Statistics

Swoop Holdings Limited has 311,061,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,061,220
Owned by Insiders
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 Employee3.74M
Profits Per Employee-970.13K
Employee Count31
Asset Turnover1.22
Inventory Turnover61.75

Valuation Ratios

The current PE Ratio of Swoop Holdings Limited is ―. Swoop Holdings Limited’s PEG ratio is -0.00744.
PE Ratio
PS Ratio0.21
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-2.01
Price to Operating Cash Flow-18.80
PEG Ratio-0.00744

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.
Revenue115.85M
Gross Profit-4.37M
Operating Income-14.92M
Pretax Income-33.52M
Net Income-29.92M
EBITDA8.73M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta775.47
52-Week Price Change-93.66%
50-Day Moving Average0.05
200-Day Moving Average0.32
Relative Strength Index (RSI)22.99
Average Volume (3m)0.00

Important Dates

Swoop Holdings Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date

Financial Position

Swoop Holdings Limited as a current ratio of 0.63, with Debt / Equity ratio of 83.74%
Current Ratio0.63
Quick Ratio0.59
Debt to Market Cap1.06
Net Debt to EBITDA2.23
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 Rate0.10

Enterprise Valuation

Swoop Holdings Limited EV to EBITDA ratio is 4.96, with an EV/FCF ratio of -3.65.
EV to Sales0.37
EV to EBITDA4.96
EV to Free Cash Flow-3.65
EV to Operating Cash Flow-38.25

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 Margin7.54%
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 Count0
Revenue Growth Forecast14.93%
EPS Growth Forecast-167.57%

Scores

Smart Score3
AI Score