Symbols / SWVL Stock $1.58 +3.95% Swvl Holdings Corp.
SWVL (Stock) Chart
About
Swvl Holdings Corp., a technology-driven disruptive mobility company, provides mass transit solutions in Egypt, the Kingdom of Saudi Arabia, the United Arab Emirates, the United Kingdom, and Kuwait. The company offers B2C product that provides riders with a network of minibuses and other vehicles operating on fixed and semi-fixed routes throughout and between the cities it serves. It also provides Swvl business which enables corporate customers, as well as schools and municipalities to use technology and platform to optimize the commute and travel programs it operates for its employees. The company was formerly known as Pivotal Holdings Corp. and changed its name to Swvl Holdings Corp. in April 2022. The company was founded in 2017 and is headquartered in Dubai, the United Arab Emirates.
Stock Fundamentals
Scroll to Statements| Market Cap | 15.74M | Enterprise Value | 11.38M | Income | 1.31M | Sales | 24.17M | Book/sh | 0.37 | Cash/sh | 0.40 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | 13.17 | Forward P/E | -0.15 |
| PEG | — | P/S | 0.65 | P/B | 4.28 | P/C | — | EV/EBITDA | -42.09 | EV/Sales | 0.47 |
| Quick Ratio | 0.69 | Current Ratio | 0.80 | Debt/Eq | 50.31 | LT Debt/Eq | — | EPS (ttm) | 0.12 | EPS next Y | -10.75 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2023-07-14 | ROA | -1.69% | ROE | 116.44% | ROIC | — |
| Gross Margin | 18.04% | Oper. Margin | -2.03% | Profit Margin | 5.43% | Shs Outstand | 9.96M | Shs Float | 5.97M | Short Float | 0.37% |
| Short Ratio | 1.18 | Short Interest | — | 52W High | 4.99 | 52W Low | 1.31 | Beta | — | Avg Volume | 762.68K |
| Volume | 21.39K | Target Price | — | Recom | None | Prev Close | $1.52 | Price | $1.58 | Change | 3.95% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Ahead of April 29 deadline, Swvl clears Nasdaq equity, income rules - Stock Titan Mon, 20 Apr 2026 20
- AI Models Turn Cautiously Optimistic on Swvl’s High-Risk Turnaround - TipRanks hu, 23 Apr 2026 10
- Swvl (SWVL) Stock: Should You Build a Position (+12.03%) 2026-04-20 - Analyst Consensus - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 16
- Swvl Holdings Corp. (NASDAQ:SWVL) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely - simplywall.st Mon, 29 Dec 2025 08
- Swvl (SWVL) Reports Significant Growth in FY25 Revenue - GuruFocus Mon, 20 Apr 2026 18
- SWVL Stock Price, Quote & Chart | SWVL HOLDINGS CORP (NASDAQ:SWVL) - ChartMill Mon, 13 Apr 2026 07
- Swvl stock soars after securing $5.5 million UAE contract - Investing.com Mon, 02 Feb 2026 08
- Swvl Regains Compliance with Nasdaq Continued Listing Requirements - Yahoo Finance Mon, 20 Apr 2026 20
- Swvl (SWVL) Stock: Should You Build a Position (+12.03%) 2026-04-20 - Company Analysis - Xã Vĩnh Công Mon, 20 Apr 2026 16
- Profit returns at Swvl as Gulf revenue jumps 122% to $8M - Stock Titan Mon, 20 Apr 2026 11
- Swvl shares jump after landing $5.5 million multi-year UAE contract - MSN Mon, 02 Feb 2026 16
- Swvl Regains Nasdaq Compliance After Meeting Equity and Net Income Thresholds - TipRanks Mon, 20 Apr 2026 20
- Swvl (SWVLW) Stock: Why It Could Volatile (In Focus) 2026-04-20 - New Listings - Cổng thông tin điện tử Tỉnh Sơn La ue, 21 Apr 2026 05
- Swvl Announces FY 2025 Results; Revenue Up 41% to $24.2 million; Net Income $1.3 million; NDR of 128%; GCC Revenue Up 122% - Yahoo Finance Mon, 20 Apr 2026 11
- Profit return and 41% revenue growth at Swvl (NASDAQ: SWVL) in 2025 - Stock Titan Mon, 20 Apr 2026 12
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
24.17
+40.45%
|
17.21
-24.70%
|
22.85
-46.85%
|
43.00
|
| Operating Revenue |
|
24.17
+40.45%
|
17.21
-24.70%
|
22.85
-46.85%
|
43.00
|
| Cost Of Revenue |
|
19.81
+45.99%
|
13.57
-27.60%
|
18.74
-56.23%
|
42.82
|
| Reconciled Cost Of Revenue |
|
19.81
+48.62%
|
13.33
-26.97%
|
18.25
-53.35%
|
39.12
|
| Gross Profit |
|
4.36
+19.79%
|
3.64
-11.48%
|
4.11
+2186.03%
|
0.18
|
| Operating Expense |
|
7.83
-34.77%
|
12.01
+1.85%
|
11.79
-73.48%
|
44.46
|
| Research And Development |
|
0.52
-30.88%
|
0.75
-32.95%
|
1.12
-87.63%
|
9.04
|
| Selling General And Administration |
|
6.27
-39.96%
|
10.45
+3.08%
|
10.14
-70.52%
|
34.39
|
| Selling And Marketing Expense |
|
0.05
-31.04%
|
0.07
+29.71%
|
0.06
-99.45%
|
10.10
|
| General And Administrative Expense |
|
6.22
-40.02%
|
10.38
+2.94%
|
10.08
-58.49%
|
24.29
|
| Salaries And Wages |
|
4.30
-46.57%
|
8.04
+64.81%
|
4.88
+321.18%
|
-2.21
|
| Other Gand A |
|
1.41
-13.30%
|
1.62
-15.92%
|
1.93
-90.78%
|
20.95
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
27.64
+8.07%
|
25.58
-16.23%
|
30.53
-65.02%
|
87.28
|
| Operating Income |
|
-3.47
+58.50%
|
-8.37
-8.98%
|
-7.68
+82.66%
|
-44.28
|
| Total Operating Income As Reported |
|
-0.49
+94.22%
|
-8.49
-166.36%
|
12.79
+115.97%
|
-80.08
|
| EBITDA |
|
2.10
+119.88%
|
-10.55
-175.90%
|
13.91
+114.37%
|
-96.80
|
| Normalized EBITDA |
|
-0.05
+99.42%
|
-7.72
-12.75%
|
-6.85
+82.70%
|
-39.59
|
| Reconciled Depreciation |
|
0.45
-5.23%
|
0.47
-37.55%
|
0.75
-82.40%
|
4.28
|
| EBIT |
|
1.65
+114.99%
|
-11.02
-183.81%
|
13.15
+113.01%
|
-101.08
|
| Total Unusual Items |
|
2.14
+175.66%
|
-2.83
-113.65%
|
20.75
+136.28%
|
-57.21
|
| Total Unusual Items Excluding Goodwill |
|
2.14
+175.66%
|
-2.83
-113.65%
|
20.75
+136.28%
|
-57.21
|
| Special Income Charges |
|
0.16
+106.75%
|
-2.34
-112.02%
|
19.49
+111.67%
|
-167.07
|
| Other Special Charges |
|
—
|
-0.09
+99.54%
|
-18.77
-12591.26%
|
0.15
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
46.38
|
| Restructuring And Mergern Acquisition |
|
-0.16
-108.48%
|
1.87
+356.52%
|
-0.73
-100.66%
|
110.54
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
56.38
|
| Net Income |
|
1.31
+112.70%
|
-10.34
-438.26%
|
3.06
+102.62%
|
-116.50
|
| Pretax Income |
|
1.47
+113.28%
|
-11.07
-184.52%
|
13.09
+112.87%
|
-101.73
|
| Net Non Operating Interest Income Expense |
|
-0.18
-363.64%
|
-0.04
+25.82%
|
-0.05
+91.10%
|
-0.60
|
| Interest Expense Non Operating |
|
0.18
+345.94%
|
0.04
-33.30%
|
0.06
-90.60%
|
0.65
|
| Net Interest Income |
|
-0.18
-363.64%
|
-0.04
+25.82%
|
-0.05
+91.10%
|
-0.60
|
| Interest Expense |
|
0.18
+345.94%
|
0.04
-33.30%
|
0.06
-90.60%
|
0.65
|
| Interest Income Non Operating |
|
0.00
-85.86%
|
0.00
-80.74%
|
0.01
-85.41%
|
0.06
|
| Interest Income |
|
0.00
-85.86%
|
0.00
-80.74%
|
0.01
-85.41%
|
0.06
|
| Other Income Expense |
|
5.12
+292.85%
|
-2.66
-112.76%
|
20.82
+136.63%
|
-56.86
|
| Other Non Operating Income Expenses |
|
2.98
+1606.78%
|
0.17
+153.47%
|
0.07
-80.51%
|
0.35
|
| Gain On Sale Of Security |
|
1.98
+505.02%
|
-0.49
-138.82%
|
1.26
-98.85%
|
109.86
|
| Gain On Sale Of Business |
|
—
|
—
|
-8.29
|
0.00
|
| Tax Provision |
|
0.16
|
0.00
+100.00%
|
-0.04
+98.72%
|
-3.23
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+609.69%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.23
|
0.00
-100.00%
|
4.67
+357.47%
|
-1.81
|
| Net Income Including Noncontrolling Interests |
|
1.31
+112.78%
|
-10.27
-436.00%
|
3.06
+102.47%
|
-123.58
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.31
+111.80%
|
-11.13
-184.78%
|
13.13
+114.36%
|
-91.42
|
| Net Income From Continuing And Discontinued Operation |
|
1.31
+112.70%
|
-10.34
-438.26%
|
3.06
+102.62%
|
-116.50
|
| Net Income Continuous Operations |
|
1.31
+111.88%
|
-11.07
-184.26%
|
13.13
+113.33%
|
-98.51
|
| Net Income Discontinuous Operations |
|
-0.00
-100.19%
|
0.80
+107.89%
|
-10.08
+59.81%
|
-25.07
|
| Minority Interests |
|
0.00
+100.00%
|
-0.07
|
0.00
-100.00%
|
7.08
|
| Normalized Income |
|
-0.60
+92.74%
|
-8.30
-181.24%
|
-2.95
+91.81%
|
-36.03
|
| Net Income Common Stockholders |
|
1.31
+112.70%
|
-10.34
-438.26%
|
3.06
+102.62%
|
-116.50
|
| Diluted EPS |
|
0.12
+110.08%
|
-1.19
-525.00%
|
0.28
+101.54%
|
-18.21
|
| Basic EPS |
|
0.12
+110.08%
|
-1.19
-364.44%
|
0.45
+102.47%
|
-18.21
|
| Basic Average Shares |
|
10.67
+23.22%
|
8.66
+27.57%
|
6.79
+0.00%
|
6.79
|
| Diluted Average Shares |
|
10.78
+24.54%
|
8.66
-21.49%
|
11.03
+0.00%
|
11.03
|
| Diluted NI Availto Com Stockholders |
|
1.31
+112.70%
|
-10.34
-438.26%
|
3.06
+102.62%
|
-116.50
|
| Amortization |
|
0.03
-10.76%
|
0.04
+12.35%
|
0.03
-80.58%
|
0.17
|
| Amortization Of Intangibles Income Statement |
|
0.03
-10.76%
|
0.04
+12.35%
|
0.03
-80.58%
|
0.17
|
| Depreciation Amortization Depletion Income Statement |
|
0.45
+93.46%
|
0.23
-11.78%
|
0.26
-54.97%
|
0.58
|
| Depreciation And Amortization In Income Statement |
|
0.45
+93.46%
|
0.23
-11.78%
|
0.26
-54.97%
|
0.58
|
| Depreciation Income Statement |
|
0.41
+113.01%
|
0.19
-15.19%
|
0.23
-44.64%
|
0.41
|
| Gain On Sale Of PPE |
|
0.00
+100.00%
|
-0.56
|
0.00
|
0.00
|
| Insurance And Claims |
|
0.25
-61.37%
|
0.66
-79.49%
|
3.21
-34.78%
|
4.93
|
| Other Taxes |
|
—
|
—
|
—
|
—
|
| Provision For Doubtful Accounts |
|
0.59
+2.77%
|
0.58
+111.09%
|
0.27
-39.32%
|
0.45
|
| Rent And Landing Fees |
|
0.27
+399.18%
|
0.05
-6.26%
|
0.06
-90.72%
|
0.61
|
| Rent Expense Supplemental |
|
0.27
+399.18%
|
0.05
-6.26%
|
0.06
-90.72%
|
0.61
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
20.04
+22.45%
|
16.37
-25.25%
|
21.90
-61.90%
|
57.46
|
| Current Assets |
|
12.48
+21.37%
|
10.28
-6.24%
|
10.97
-57.13%
|
25.58
|
| Cash Cash Equivalents And Short Term Investments |
|
4.41
-10.98%
|
4.96
+69.67%
|
2.92
+89.99%
|
1.54
|
| Cash And Cash Equivalents |
|
4.41
-10.98%
|
4.96
+69.67%
|
2.92
+89.99%
|
1.54
|
| Cash Financial |
|
4.41
-10.98%
|
4.96
+69.67%
|
2.92
+89.99%
|
1.54
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
7.71
+54.44%
|
4.99
-29.86%
|
7.12
-56.61%
|
16.41
|
| Accounts Receivable |
|
3.83
+42.67%
|
2.69
+12.91%
|
2.38
-70.07%
|
7.95
|
| Gross Accounts Receivable |
|
5.94
+41.43%
|
4.20
-10.76%
|
4.71
-54.79%
|
10.41
|
| Allowance For Doubtful Accounts Receivable |
|
-2.11
-39.24%
|
-1.51
+34.95%
|
-2.33
+5.56%
|
-2.47
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
-2.47
|
| Other Receivables |
|
2.42
+83.23%
|
1.32
-62.41%
|
3.52
-53.17%
|
7.52
|
| Taxes Receivable |
|
1.45
+47.84%
|
0.98
-19.36%
|
1.22
+29.53%
|
0.94
|
| Prepaid Assets |
|
0.29
+51.74%
|
0.19
-73.45%
|
0.72
-64.12%
|
2.02
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.00
+20.70%
|
0.00
-99.98%
|
5.28
|
| Other Current Assets |
|
0.06
-55.15%
|
0.13
-32.00%
|
0.20
-41.47%
|
0.34
|
| Total Non Current Assets |
|
7.56
+24.28%
|
6.09
-44.33%
|
10.93
-65.72%
|
31.88
|
| Net PPE |
|
1.39
+101.62%
|
0.69
-44.14%
|
1.24
-40.76%
|
2.09
|
| Gross PPE |
|
2.28
+56.01%
|
1.46
-36.46%
|
2.30
-25.04%
|
3.07
|
| Accumulated Depreciation |
|
-0.89
-15.20%
|
-0.77
+27.54%
|
-1.07
-8.33%
|
-0.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.11
+377.50%
|
0.23
-51.98%
|
0.48
-40.62%
|
0.82
|
| Machinery Furniture Equipment |
|
0.41
-10.22%
|
0.45
-53.69%
|
0.98
-30.86%
|
1.42
|
| Other Properties |
|
—
|
—
|
—
|
0.82
|
| Leases |
|
0.76
-1.65%
|
0.78
-7.35%
|
0.84
-0.04%
|
0.84
|
| Goodwill And Other Intangible Assets |
|
0.68
+544.11%
|
0.11
-52.93%
|
0.23
-97.86%
|
10.53
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
0.68
+544.11%
|
0.11
-52.93%
|
0.23
-97.86%
|
10.53
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
0.55
|
| Non Current Deferred Assets |
|
5.49
+3.74%
|
5.29
-44.14%
|
9.47
-49.39%
|
18.71
|
| Non Current Deferred Taxes Assets |
|
5.49
+3.74%
|
5.29
-44.14%
|
9.47
-49.39%
|
18.71
|
| Total Liabilities Net Minority Interest |
|
17.10
+0.24%
|
17.05
+6.72%
|
15.98
-70.86%
|
54.83
|
| Current Liabilities |
|
15.53
-2.13%
|
15.87
+7.44%
|
14.77
-71.30%
|
51.46
|
| Payables And Accrued Expenses |
|
9.81
-1.25%
|
9.93
+17.23%
|
8.47
-74.03%
|
32.61
|
| Payables |
|
9.56
+30.29%
|
7.34
-11.22%
|
8.26
-74.25%
|
32.09
|
| Accounts Payable |
|
6.81
+19.22%
|
5.71
-16.19%
|
6.81
-76.64%
|
29.16
|
| Other Payable |
|
1.11
+40.55%
|
0.79
+14.08%
|
0.69
-63.58%
|
1.90
|
| Current Accrued Expenses |
|
0.25
-90.52%
|
2.59
+1160.13%
|
0.21
-60.72%
|
0.52
|
| Employee Benefits |
|
0.15
+216.99%
|
0.05
|
0.00
-100.00%
|
0.27
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.09
+0.00%
|
0.09
-5.17%
|
0.10
|
—
|
| Total Tax Payable |
|
1.64
+96.23%
|
0.84
+33.34%
|
0.63
-38.97%
|
1.03
|
| Current Debt And Capital Lease Obligation |
|
0.93
+21.63%
|
0.77
+19.41%
|
0.64
-14.69%
|
0.75
|
| Current Debt |
|
0.45
+185.29%
|
0.16
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.48
-21.03%
|
0.61
-5.28%
|
0.64
-14.69%
|
0.75
|
| Current Deferred Liabilities |
|
0.69
-39.83%
|
1.15
-5.94%
|
1.23
-86.75%
|
9.26
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
0.01
-69.95%
|
0.02
-98.97%
|
1.83
|
| Other Current Liabilities |
|
4.01
+2.03%
|
3.93
-9.38%
|
4.33
-51.00%
|
8.84
|
| Total Non Current Liabilities Net Minority Interest |
|
1.57
+32.03%
|
1.19
-2.14%
|
1.21
-64.04%
|
3.37
|
| Long Term Debt And Capital Lease Obligation |
|
1.00
+127.80%
|
0.44
-56.92%
|
1.02
-35.83%
|
1.59
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
1.00
+127.80%
|
0.44
-56.92%
|
1.02
-35.83%
|
1.59
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.15
+216.99%
|
0.05
|
0.00
-100.00%
|
0.27
|
| Tradeand Other Payables Non Current |
|
0.02
-45.33%
|
0.03
-63.26%
|
0.08
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.19
|
| Stockholders Equity |
|
5.92
+159.19%
|
2.28
-74.51%
|
8.95
+31.28%
|
6.82
|
| Common Stock Equity |
|
5.92
+159.19%
|
2.28
-74.51%
|
8.95
+31.28%
|
6.82
|
| Capital Stock |
|
0.02
+0.66%
|
0.02
+45.74%
|
0.02
+22.12%
|
0.01
|
| Common Stock |
|
0.02
+0.66%
|
0.02
+45.74%
|
0.02
+22.12%
|
0.01
|
| Share Issued |
|
9.96
+0.67%
|
9.90
+45.75%
|
6.79
+22.13%
|
5.56
|
| Ordinary Shares Number |
|
9.96
+0.67%
|
9.90
+45.75%
|
6.79
+22.13%
|
5.56
|
| Additional Paid In Capital |
|
354.18
+0.08%
|
353.88
+1.90%
|
347.30
+1.12%
|
343.44
|
| Retained Earnings |
|
-338.53
+0.39%
|
-339.85
-3.14%
|
-329.51
+0.92%
|
-332.56
|
| Gains Losses Not Affecting Retained Earnings |
|
-10.42
+15.61%
|
-12.35
-31.90%
|
-9.36
-93.39%
|
-4.84
|
| Minority Interest |
|
-2.97
+0.00%
|
-2.97
+2.27%
|
-3.04
+27.49%
|
-4.19
|
| Other Equity Adjustments |
|
5.83
+36.89%
|
4.26
+102.14%
|
2.11
+527.79%
|
-0.49
|
| Total Equity Gross Minority Interest |
|
2.95
+528.14%
|
-0.69
-111.63%
|
5.91
+124.97%
|
2.63
|
| Total Capitalization |
|
5.92
+159.19%
|
2.28
-74.51%
|
8.95
+31.28%
|
6.82
|
| Working Capital |
|
-3.05
+45.38%
|
-5.59
-46.89%
|
-3.80
+85.30%
|
-25.88
|
| Invested Capital |
|
6.37
+160.89%
|
2.44
-72.74%
|
8.95
+31.28%
|
6.82
|
| Total Debt |
|
1.93
+60.41%
|
1.21
-27.50%
|
1.66
-29.05%
|
2.34
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
1.48
+41.54%
|
1.05
-37.02%
|
1.66
-29.05%
|
2.34
|
| Net Tangible Assets |
|
5.23
+140.40%
|
2.18
-75.07%
|
8.73
+335.03%
|
-3.71
|
| Tangible Book Value |
|
5.23
+140.40%
|
2.18
-75.07%
|
8.73
+335.03%
|
-3.71
|
| Derivative Product Liabilities |
|
0.40
-40.10%
|
0.67
+528.79%
|
0.11
-91.92%
|
1.32
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
0.13
|
0.00
|
| Foreign Currency Translation Adjustments |
|
-16.25
+2.15%
|
-16.60
-44.81%
|
-11.47
-163.75%
|
-4.35
|
| Line Of Credit |
|
0.45
+185.29%
|
0.16
|
0.00
|
—
|
| Other Equity Interest |
|
0.66
+17.26%
|
0.56
+11.12%
|
0.51
-34.38%
|
0.77
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.14
+40.01%
|
-3.57
+60.84%
|
-9.11
+92.26%
|
-117.67
|
| Cash Flow From Continuing Operating Activities |
|
-2.14
+40.01%
|
-3.57
+60.84%
|
-9.11
+92.26%
|
-117.67
|
| Net Income From Continuing Operations |
|
1.47
+114.29%
|
-10.27
-440.60%
|
3.02
+102.38%
|
-126.80
|
| Depreciation Amortization Depletion |
|
0.45
-5.23%
|
0.47
-37.55%
|
0.75
-82.40%
|
4.28
|
| Depreciation |
|
0.41
-4.77%
|
0.43
-39.79%
|
0.72
-60.43%
|
1.82
|
| Amortization Cash Flow |
|
0.03
-10.76%
|
0.04
+12.35%
|
0.03
-98.68%
|
2.46
|
| Depreciation And Amortization |
|
0.45
-5.23%
|
0.47
-37.55%
|
0.75
-82.40%
|
4.28
|
| Amortization Of Intangibles |
|
0.03
-10.76%
|
0.04
+12.35%
|
0.03
-98.68%
|
2.46
|
| Other Non Cash Items |
|
0.14
-91.35%
|
1.61
+108.21%
|
-19.59
-117.73%
|
110.50
|
| Pension And Employee Benefit Expense |
|
0.10
+116.99%
|
0.05
|
0.00
+100.00%
|
-0.17
|
| Stock Based Compensation |
|
0.10
+72.49%
|
0.06
-80.24%
|
0.29
+100.79%
|
-36.16
|
| Provisionand Write Offof Assets |
|
0.59
+2.77%
|
0.58
+8.03%
|
0.54
-38.71%
|
0.87
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
56.38
|
| Operating Gains Losses |
|
0.10
+109.23%
|
-1.08
-113.04%
|
8.29
+4932.54%
|
-0.17
|
| Unrealized Gain Loss On Investment Securities |
|
-1.79
-418.90%
|
0.56
+146.48%
|
-1.21
+98.90%
|
-109.72
|
| Change In Working Capital |
|
-3.19
-170.69%
|
4.51
+481.55%
|
-1.18
+92.99%
|
-16.85
|
| Change In Receivables |
|
-2.84
-233.27%
|
2.13
-45.57%
|
3.92
+134.10%
|
-11.49
|
| Changes In Account Receivables |
|
—
|
—
|
3.92
+132.89%
|
-11.91
|
| Change In Prepaid Assets |
|
-0.50
-159.63%
|
0.83
-16.50%
|
1.00
+138.52%
|
-2.58
|
| Change In Payables And Accrued Expense |
|
0.15
-90.33%
|
1.55
+125.36%
|
-6.10
-119.37%
|
-2.78
|
| Change In Payable |
|
0.15
-90.33%
|
1.55
+125.36%
|
-6.10
-119.37%
|
-2.78
|
| Change In Account Payable |
|
-0.66
-144.61%
|
1.47
+122.69%
|
-6.47
-81.18%
|
-3.57
|
| Investing Cash Flow |
|
0.37
-36.93%
|
0.58
-93.37%
|
8.79
+208.70%
|
-8.09
|
| Cash Flow From Continuing Investing Activities |
|
0.37
-36.93%
|
0.58
-93.37%
|
8.79
+208.70%
|
-8.09
|
| Net PPE Purchase And Sale |
|
-0.01
|
0.00
+100.00%
|
-0.02
+97.89%
|
-0.82
|
| Purchase Of PPE |
|
-0.01
|
0.00
+100.00%
|
-0.02
+97.89%
|
-0.82
|
| Capital Expenditure |
|
-0.62
|
—
|
-0.28
+88.92%
|
-2.48
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-5.00
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-5.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
8.40
+1230.11%
|
-0.74
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-0.74
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-1.13
-113.59%
|
8.29
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.60
|
0.00
+100.00%
|
-0.26
+84.51%
|
-1.67
|
| Purchase Of Intangibles |
|
-0.60
|
0.00
+100.00%
|
-0.26
+84.51%
|
-1.67
|
| Net Other Investing Changes |
|
0.98
+68.50%
|
0.58
-12.70%
|
0.67
+382.79%
|
0.14
|
| Financing Cash Flow |
|
1.21
-69.93%
|
4.04
+1074.45%
|
0.34
-99.73%
|
125.06
|
| Cash Flow From Continuing Financing Activities |
|
1.21
-69.93%
|
4.04
+1074.45%
|
0.34
-99.73%
|
125.06
|
| Net Issuance Payments Of Debt |
|
-0.70
-69.55%
|
-0.41
+7.72%
|
-0.45
-101.77%
|
25.16
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
26.34
|
| Repayment Of Debt |
|
-0.70
-69.55%
|
-0.41
+7.72%
|
-0.45
+62.27%
|
-1.18
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
26.34
|
| Long Term Debt Payments |
|
-0.70
-69.55%
|
-0.41
+7.72%
|
-0.45
+62.27%
|
-1.18
|
| Net Long Term Debt Issuance |
|
-0.70
-69.55%
|
-0.41
+7.72%
|
-0.45
-101.77%
|
25.16
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
26.34
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.20
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
26.14
|
| Net Common Stock Issuance |
|
2.00
-55.06%
|
4.45
+463.68%
|
0.79
-98.70%
|
60.79
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
39.66
|
| Changes In Cash |
|
-0.56
-152.67%
|
1.06
+3254.15%
|
0.03
+104.50%
|
-0.70
|
| Effect Of Exchange Rate Changes |
|
0.01
-98.92%
|
0.98
+399.21%
|
0.20
+103.20%
|
-6.13
|
| Beginning Cash Position |
|
4.96
+69.65%
|
2.92
+8.45%
|
2.70
-71.71%
|
9.53
|
| End Cash Position |
|
4.41
-11.01%
|
4.96
+69.65%
|
2.92
+8.45%
|
2.70
|
| Free Cash Flow |
|
-2.75
+22.76%
|
-3.57
+61.99%
|
-9.38
+92.19%
|
-120.16
|
| Change In Income Tax Payable |
|
0.80
+284.87%
|
0.21
-14.40%
|
0.24
-69.21%
|
0.79
|
| Change In Tax Payable |
|
0.80
+284.87%
|
0.21
-14.40%
|
0.24
-69.21%
|
0.79
|
| Common Stock Issuance |
|
2.00
-55.06%
|
4.45
+463.68%
|
0.79
-98.70%
|
60.79
|
| Interest Paid CFF |
|
-0.09
|
0.00
|
0.00
+100.00%
|
-0.54
|
| Issuance Of Capital Stock |
|
2.00
-55.06%
|
4.45
+463.68%
|
0.79
-98.70%
|
60.79
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
8.40
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|