Swoop Holdings Limited

As of June 30, 2024, Swoop Holdings Limited carries a market capitalization of 35.40M, placing it among publicly traded companies globally. Its enterprise value stands at 56.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Swoop Holdings Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2024, Swoop Holdings Limited has 232.94M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.60.

As of June 30, 2024, Swoop Holdings Limited trades at an EV/EBITDA multiple of 4.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 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 56.42M versus a market cap of 35.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Swoop Holdings Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.92, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Swoop Holdings Limited posted a negative return on equity (ROE) of -6.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.02, reflecting losses generated across the asset base. Inventory turnover of 22.72 indicates how many times Swoop Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Swoop Holdings Limited recorded an income tax benefit of -2.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.07M and -3.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Swoop Holdings Limited's stock has declined approximately 57.81% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2024, Swoop Holdings Limited generated 81.14M in revenue and converted that into -3.79M in net income, yielding earnings per share of -0.02. EBITDA reached 12.91M, while operating income came in at -2.50M.

As of June 30, 2024, Swoop Holdings Limited holds 11.04M in cash and equivalents against 32.07M in total debt, resulting in a net debt position of 12.36M. Total book value stands at 59.47M, with working capital of -7.32M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Swoop Holdings Limited posted a gross margin of 39.50, reflecting its pricing power and cost economics. The operating margin of -3.08 and net profit margin of -4.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -12.72, meaning Swoop Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Swoop Holdings Limited's most recent stock split took place on December 5, 2025 with a 421:471 split ratio.

As of June 30, 2024, Swoop Holdings Limited has an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.