Swift TV Limited

Swift TV Limited

AASX:STV
0.01
AUD
+0.00
(-16.67%)
0.00EPS
8.13MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Swift TV Limited carries a market capitalization of 8.13M, placing it among publicly traded companies globally. Its enterprise value stands at 11.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.13M
Enterprise Value11.72M

Share Statistics

As of June 30, 2026, Swift TV Limited has 1.36B shares outstanding.

Shares Outstanding1.36B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -1.66.

PS Ratio0.47
PB Ratio-1.66
P/TBV Ratio-1.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.72M versus a market cap of 8.13M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.85

Financial Position

As of June 30, 2026, Swift TV Limited maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -125.97, indicating conservative leverage, while an interest coverage ratio of -1.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.31
Debt / Equity-125.97
Debt / EBITDA-5.95
Interest Coverage-1.24

Stock Price Statistics

AUD

As of the close on October 22, 2026, Swift TV Limited's stock has declined approximately 61.54% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-61.54%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended June 30, 2026, Swift TV Limited generated 13.86M in revenue and converted that into -1.71M in net income, yielding earnings per share of 0.00. EBITDA reached -1.04M, while operating income came in at -2.38M.

Revenue13.86M
Gross Profit5.74M
Operating Income-2.38M
Pretax Income-1.71M
Net Income-1.71M
EBITDA-1.04M
EBIT-2.38M

Balance Sheet

AUD

As of June 30, 2026, Swift TV Limited holds 2.59M in cash and equivalents against 6.18M in total debt, resulting in a net debt position of 3.36M. Total book value stands at -4.91M, with working capital of -7.96M providing operational flexibility.

Cash & Cash Equivalents2.59M
Total Debt6.18M
Net Debt3.36M
Equity (Book Value)-4.91M
Working Capital-7.96M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.67M

Margins

Over the twelve months ended June 30, 2026, Swift TV Limited posted a gross margin of 41.42, reflecting its pricing power and cost economics. The operating margin of -17.18 and net profit margin of -12.32 provide insight into operational efficiency.

Gross Margin41.42
Operating Margin-17.18
Pretax Margin-12.32
Profit Margin-12.32
EBITDA Margin-7.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -41.05, meaning Swift TV Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-41.05

Stock Splits

Swift TV Limited's most recent stock split took place on March 27, 2025 with a 17:18 split ratio.

Last Split Date3/27/2025
Split Ratio17:18

Scores

As of June 30, 2026, Swift TV Limited has an Altman Z-Score of -21.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.12