Symbols / SWVL Stock $1.58 +3.95% Swvl Holdings Corp.
SWVL (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 15.74M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 13.17 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | 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
- 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 Stock Price, Quote & Chart | SWVL HOLDINGS CORP (NASDAQ:SWVL) - ChartMill Mon, 13 Apr 2026 07
- Swvl (SWVL) Reports Significant Growth in FY25 Revenue - GuruFocus Mon, 20 Apr 2026 18
- Swvl stock soars after securing $5.5 million UAE contract - Investing.com Mon, 02 Feb 2026 08
- Swvl Regains Nasdaq Compliance After Meeting Equity and Net Income Thresholds - TipRanks Mon, 20 Apr 2026 20
- Swvl Regains Compliance with Nasdaq Continued Listing Requirements - Yahoo Finance Mon, 20 Apr 2026 20
- 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 Holdings Corp Reports 46% Revenue Growth and Sustained Profitability in Q3 2025 | SWVL Stock News - Quiver Quantitative ue, 28 Oct 2025 07
- 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 Swings to Profit as FY 2025 Revenue Jumps 41% and GCC Business Surges - TipRanks Mon, 20 Apr 2026 12
- 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 |
|---|