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 Cap | 8.13M |
| Enterprise Value | 11.72M |
As of June 30, 2026, Swift TV Limited has 1.36B shares outstanding.
| Shares Outstanding | 1.36B |
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 Ratio | 0.47 |
| PB Ratio | -1.66 |
| P/TBV Ratio | -1.00 |
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 / Sales | 0.85 |
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 Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | -125.97 |
| Debt / EBITDA | -5.95 |
| Interest Coverage | -1.24 |
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 Average | 0.01 |
| 200-Day Moving Average | 0.01 |
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.
| Revenue | 13.86M |
| Gross Profit | 5.74M |
| Operating Income | -2.38M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -1.04M |
| EBIT | -2.38M |
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 Equivalents | 2.59M |
| Total Debt | 6.18M |
| Net Debt | 3.36M |
| Equity (Book Value) | -4.91M |
| Working Capital | -7.96M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -1.67M |
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 Margin | 41.42 |
| Operating Margin | -17.18 |
| Pretax Margin | -12.32 |
| Profit Margin | -12.32 |
| EBITDA Margin | -7.50 |
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 |
Swift TV Limited's most recent stock split took place on March 27, 2025 with a 17:18 split ratio.
| Last Split Date | 3/27/2025 |
| Split Ratio | 17:18 |
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 |
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