_id

69171aab3c536f8df23165b6

Ticker

SWVL

Name

Swvl Holdings Corp

Exchange

NASDAQ

Address

The Offices 4, Dubai, United Arab Emirates

Country

USA

Sector

Industrials

Industry

Railroads

Currency

USD

Website

https://www.swvl.com

Description

Swvl Holdings Corp., a technology-driven disruptive mobility company, provides mass transit solutions in Egypt, the Kingdom of Saudi Arabia, and the United Arab Emirates. It offers B2C product, which provides riders with a network of minibuses and other vehicles operating on fixed and semi-fixed routes throughout and between the cities it serves; and Swvl Business, a transport as a service and software as a service product for businesses, schools, municipal transit agencies, and other customers available through its Swvl platform. The company was founded in 2017 and is headquartered in Dubai, the United Arab Emirates.

Last Close

2

Volume

9755

Current Price

2.59

Change

0.1399

Last Updated

2026-01-07T12:42:58.855Z

Image

data:image/webp;base64,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

Ipo Date

2022-03-31T00:00:00.000Z

Market Cap

20127974

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

125

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

5279056

Cost Of Revenue

4069863

Gross Profit

1209193

Operating Expenses

1337540

Operating Income

-128347

Interest Expense

78158

Pretax Income

-340623

Net Income

-340623

Eps

-0.03152457195742712

Dividends Per Share

-

Shares Outstanding

9964344

Income Tax Expense

-

EBITDA

-254668

Operating Margin

-2.4312490718037467

Total Other Income Expense Net

-212276

Cash

4876983

Short Term Investments

-

Receivables

7040449

Inventories

-

Total Current Assets

12075359

Property Plant Equipment

651427

Total Assets

18233304

Payables

6872144

Short Term Debt

502758

Long Term Debt

-

Total Liabilities

17526423

Equity

3677154

Bs_currency_symbol

USD

Depreciation

36946

Change In Working Capital

-938383

Cash From Operations

-125055

Capital Expenditures

1475

Cash From Investing

-1475

Cash From Financing

881578

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

7.610491700918699

ROE

-9.263223677876967

ROA

-1.8681364606217283

FCF

-126530

Fcf Percent

-0.023968300393100585

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5279056

Quarters > 0 > income Statement > cost Of Revenue

4069863

Quarters > 0 > income Statement > gross Profit

1209193

Quarters > 0 > income Statement > operating Expenses

1337540

Quarters > 0 > income Statement > operating Income

-128347

Quarters > 0 > income Statement > interest Expense

78158

Quarters > 0 > income Statement > pretax Income

-340623

Quarters > 0 > income Statement > net Income

-340623

Quarters > 0 > income Statement > eps

-0.03152457195742712

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10805000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-254668

Quarters > 0 > income Statement > operating Margin

-2.4312490718037467

Quarters > 0 > income Statement > total Other Income Expense Net

-212276

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4876983

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7040449

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12075359

Quarters > 0 > balance Sheet > property Plant Equipment

651427

Quarters > 0 > balance Sheet > total Assets

18233304

Quarters > 0 > balance Sheet > payables

6872144

Quarters > 0 > balance Sheet > short Term Debt

502758

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17526423

Quarters > 0 > balance Sheet > equity

3677154

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

216100

Quarters > 0 > cash Flow > depreciation

36946

Quarters > 0 > cash Flow > change In Working Capital

-938383

Quarters > 0 > cash Flow > cash From Operations

-125055

Quarters > 0 > cash Flow > capital Expenditures

1475

Quarters > 0 > cash Flow > cash From Investing

-1475

Quarters > 0 > cash Flow > cash From Financing

881578

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03152457195742712

Quarters > 0 > ratios > PB

7.610491700918699

Quarters > 0 > ratios > ROE

-9.263223677876967

Quarters > 0 > ratios > ROA

-1.8681364606217283

Quarters > 0 > ratios > FCF

-126530

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.023968300393100585

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4910013

Quarters > 1 > income Statement > cost Of Revenue

3931022

Quarters > 1 > income Statement > gross Profit

978991

Quarters > 1 > income Statement > operating Expenses

1701068

Quarters > 1 > income Statement > operating Income

-722077

Quarters > 1 > income Statement > interest Expense

16680

Quarters > 1 > income Statement > pretax Income

772823

Quarters > 1 > income Statement > net Income

772823

Quarters > 1 > income Statement > eps

0.07807463260149299

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9898516

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

893178

Quarters > 1 > income Statement > operating Margin

-14.706213608803074

Quarters > 1 > income Statement > total Other Income Expense Net

1494900

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4876983

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5873717

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12075359

Quarters > 1 > balance Sheet > property Plant Equipment

651427

Quarters > 1 > balance Sheet > total Assets

18233304

Quarters > 1 > balance Sheet > payables

9511409

Quarters > 1 > balance Sheet > short Term Debt

485532

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17526423

Quarters > 1 > balance Sheet > equity

3677154

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

216100

Quarters > 1 > cash Flow > depreciation

36946

Quarters > 1 > cash Flow > change In Working Capital

-938383

Quarters > 1 > cash Flow > cash From Operations

-125055

Quarters > 1 > cash Flow > capital Expenditures

1475

Quarters > 1 > cash Flow > cash From Investing

-1475

Quarters > 1 > cash Flow > cash From Financing

881578

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.07807463260149299

Quarters > 1 > ratios > PB

6.972010538585002

Quarters > 1 > ratios > ROE

21.016878814430942

Quarters > 1 > ratios > ROA

4.238524186291196

Quarters > 1 > ratios > FCF

-126530

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.025769789204224104

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4033503

Quarters > 2 > income Statement > cost Of Revenue

3161374

Quarters > 2 > income Statement > gross Profit

872129

Quarters > 2 > income Statement > operating Expenses

2908475

Quarters > 2 > income Statement > operating Income

-2036346

Quarters > 2 > income Statement > interest Expense

37449

Quarters > 2 > income Statement > pretax Income

-2846424

Quarters > 2 > income Statement > net Income

-2846424

Quarters > 2 > income Statement > eps

-0.3337556836129733

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8528466

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1961123

Quarters > 2 > income Statement > operating Margin

-50.4857936141364

Quarters > 2 > income Statement > total Other Income Expense Net

-810078

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1182269

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3609534

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6926764

Quarters > 2 > balance Sheet > property Plant Equipment

907314

Quarters > 2 > balance Sheet > total Assets

14067251

Quarters > 2 > balance Sheet > payables

6778838

Quarters > 2 > balance Sheet > short Term Debt

502834

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16197025

Quarters > 2 > balance Sheet > equity

909543

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2846424

Quarters > 2 > cash Flow > depreciation

121524

Quarters > 2 > cash Flow > change In Working Capital

836774

Quarters > 2 > cash Flow > cash From Operations

-256444

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

183393

Quarters > 2 > cash Flow > cash From Financing

-169770

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3337556836129733

Quarters > 2 > ratios > PB

24.285522443688752

Quarters > 2 > ratios > ROE

-312.9510094629941

Quarters > 2 > ratios > ROA

-20.234401163382955

Quarters > 2 > ratios > FCF

-256444

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0635784825249913

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4033503

Quarters > 3 > income Statement > cost Of Revenue

3161374

Quarters > 3 > income Statement > gross Profit

872129

Quarters > 3 > income Statement > operating Expenses

2908475

Quarters > 3 > income Statement > operating Income

-2036346

Quarters > 3 > income Statement > interest Expense

13417

Quarters > 3 > income Statement > pretax Income

-2846424

Quarters > 3 > income Statement > net Income

-2846424

Quarters > 3 > income Statement > eps

-0.3337556836129733

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8528466

Quarters > 3 > income Statement > income Tax Expense

20653

Quarters > 3 > income Statement > EBITDA

-1961123

Quarters > 3 > income Statement > operating Margin

-50.4857936141364

Quarters > 3 > income Statement > total Other Income Expense Net

-810078

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1182269

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3609534

Quarters > 3 > balance Sheet > inventories

2168011

Quarters > 3 > balance Sheet > total Current Assets

6926764

Quarters > 3 > balance Sheet > property Plant Equipment

907314

Quarters > 3 > balance Sheet > total Assets

14067251

Quarters > 3 > balance Sheet > payables

6778838

Quarters > 3 > balance Sheet > short Term Debt

515040

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16197025

Quarters > 3 > balance Sheet > equity

909543

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2846424

Quarters > 3 > cash Flow > depreciation

121524

Quarters > 3 > cash Flow > change In Working Capital

836774

Quarters > 3 > cash Flow > cash From Operations

-256444

Quarters > 3 > cash Flow > capital Expenditures

8619

Quarters > 3 > cash Flow > cash From Investing

183393

Quarters > 3 > cash Flow > cash From Financing

-169770

Quarters > 3 > cash Flow > net Change In Cash

1002746

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3337556836129733

Quarters > 3 > ratios > PB

24.285522443688752

Quarters > 3 > ratios > ROE

-312.9510094629941

Quarters > 3 > ratios > ROA

-20.234401163382955

Quarters > 3 > ratios > FCF

-265063

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06571533478467724

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17207362

Annuals > 0 > income Statement > cost Of Revenue

13568140

Annuals > 0 > income Statement > gross Profit

3639222

Annuals > 0 > income Statement > operating Expenses

12128066

Annuals > 0 > income Statement > operating Income

-8488844

Annuals > 0 > income Statement > interest Expense

40979

Annuals > 0 > income Statement > pretax Income

-11065062

Annuals > 0 > income Statement > net Income

-10338737

Annuals > 0 > income Statement > eps

-1.1943249235579103

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

8656553

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10553939

Annuals > 0 > income Statement > operating Margin

-49.33262867370373

Annuals > 0 > income Statement > total Other Income Expense Net

-2576218

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4958983

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4993052

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10280594

Annuals > 0 > balance Sheet > property Plant Equipment

690414

Annuals > 0 > balance Sheet > total Assets

16366183

Annuals > 0 > balance Sheet > payables

5709577

Annuals > 0 > balance Sheet > short Term Debt

765084

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17054128

Annuals > 0 > balance Sheet > equity

2282328

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10269693

Annuals > 0 > cash Flow > depreciation

470145

Annuals > 0 > cash Flow > change In Working Capital

4509688

Annuals > 0 > cash Flow > cash From Operations

-3565317

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

583371

Annuals > 0 > cash Flow > cash From Financing

4038838

Annuals > 0 > cash Flow > net Change In Cash

2036489

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.1943249235579103

Annuals > 0 > ratios > PB

7.926700331722698

Annuals > 0 > ratios > ROE

-452.9908496938214

Annuals > 0 > ratios > ROA

-63.17133934039476

Annuals > 0 > ratios > FCF

-3565320

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2071973612224814

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22852263

Annuals > 1 > income Statement > cost Of Revenue

18741277

Annuals > 1 > income Statement > gross Profit

4110986

Annuals > 1 > income Statement > operating Expenses

9892096

Annuals > 1 > income Statement > operating Income

12792022

Annuals > 1 > income Statement > interest Expense

129355

Annuals > 1 > income Statement > pretax Income

13091461

Annuals > 1 > income Statement > net Income

3056476

Annuals > 1 > income Statement > eps

0.2771942479905413

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

11026477

Annuals > 1 > income Statement > income Tax Expense

-41305

Annuals > 1 > income Statement > EBITDA

4955983

Annuals > 1 > income Statement > operating Margin

55.977046999677896

Annuals > 1 > income Statement > total Other Income Expense Net

299439

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2922755

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7118885

Annuals > 1 > balance Sheet > inventories

1261

Annuals > 1 > balance Sheet > total Current Assets

10965109

Annuals > 1 > balance Sheet > property Plant Equipment

1236055

Annuals > 1 > balance Sheet > total Assets

21895748

Annuals > 1 > balance Sheet > payables

6812265

Annuals > 1 > balance Sheet > short Term Debt

1281390

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15980890

Annuals > 1 > balance Sheet > equity

8954175

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4115151

Annuals > 1 > cash Flow > depreciation

752779

Annuals > 1 > cash Flow > change In Working Capital

-1181924

Annuals > 1 > cash Flow > cash From Operations

-9105229

Annuals > 1 > cash Flow > capital Expenditures

275388

Annuals > 1 > cash Flow > cash From Investing

8792848

Annuals > 1 > cash Flow > cash From Financing

343891

Annuals > 1 > cash Flow > net Change In Cash

227740

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2771942479905413

Annuals > 1 > ratios > PB

2.5735742580751437

Annuals > 1 > ratios > ROE

34.1346466871599

Annuals > 1 > ratios > ROA

13.959221671714527

Annuals > 1 > ratios > FCF

-9380617

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.41048963072059863

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42997089

Annuals > 2 > income Statement > cost Of Revenue

42817258

Annuals > 2 > income Statement > gross Profit

179831

Annuals > 2 > income Statement > operating Expenses

87277161

Annuals > 2 > income Statement > operating Income

-44280072

Annuals > 2 > income Statement > interest Expense

653606

Annuals > 2 > income Statement > pretax Income

-101731569

Annuals > 2 > income Statement > net Income

-116496525

Annuals > 2 > income Statement > eps

-20.948682648201064

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5561043

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-102.98388339731557

Annuals > 2 > income Statement > total Other Income Expense Net

-56855293

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1538347

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

7946652

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25579777

Annuals > 2 > balance Sheet > property Plant Equipment

2086484

Annuals > 2 > balance Sheet > total Assets

57462556

Annuals > 2 > balance Sheet > payables

29158270

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54833363

Annuals > 2 > balance Sheet > equity

6820587

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-116496525

Annuals > 2 > cash Flow > depreciation

4276042

Annuals > 2 > cash Flow > change In Working Capital

-16852971

Annuals > 2 > cash Flow > cash From Operations

-117672826

Annuals > 2 > cash Flow > capital Expenditures

2484520

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

125062733

Annuals > 2 > cash Flow > net Change In Cash

-699505

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-20.948682648201064

Annuals > 2 > ratios > PB

1.7039623958612362

Annuals > 2 > ratios > ROE

-1708.0131812701752

Annuals > 2 > ratios > ROA

-202.73467299296607

Annuals > 2 > ratios > FCF

-120157346

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.794546067990789

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25563945

Annuals > 3 > income Statement > cost Of Revenue

48923203

Annuals > 3 > income Statement > gross Profit

-5786034

Annuals > 3 > income Statement > operating Expenses

82322917

Annuals > 3 > income Statement > operating Income

-88108144

Annuals > 3 > income Statement > interest Expense

1494693

Annuals > 3 > income Statement > pretax Income

-133807594

Annuals > 3 > income Statement > net Income

-141489397

Annuals > 3 > income Statement > eps

-29.851066195427528

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

4739844

Annuals > 3 > income Statement > income Tax Expense

-4718036

Annuals > 3 > income Statement > EBITDA

-131573315

Annuals > 3 > income Statement > operating Margin

-344.6578530817524

Annuals > 3 > income Statement > total Other Income Expense Net

-45699450

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9529723

Annuals > 3 > balance Sheet > short Term Investments

10000880

Annuals > 3 > balance Sheet > receivables

7238075

Annuals > 3 > balance Sheet > inventories

7813836

Annuals > 3 > balance Sheet > total Current Assets

34592236

Annuals > 3 > balance Sheet > property Plant Equipment

4708600

Annuals > 3 > balance Sheet > total Assets

59339211

Annuals > 3 > balance Sheet > payables

5176759

Annuals > 3 > balance Sheet > short Term Debt

76346890

Annuals > 3 > balance Sheet > long Term Debt

337545

Annuals > 3 > balance Sheet > total Liabilities

149076985

Annuals > 3 > balance Sheet > equity

-89804152

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-146207433

Annuals > 3 > cash Flow > depreciation

739583

Annuals > 3 > cash Flow > change In Working Capital

1870575

Annuals > 3 > cash Flow > cash From Operations

-62134740

Annuals > 3 > cash Flow > capital Expenditures

321693

Annuals > 3 > cash Flow > cash From Investing

-11146019

Annuals > 3 > cash Flow > cash From Financing

72721373

Annuals > 3 > cash Flow > net Change In Cash

-819009

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-29.851066195427528

Annuals > 3 > ratios > PB

-0.11030447651908122

Annuals > 3 > ratios > ROE

157.55329107723216

Annuals > 3 > ratios > ROA

-238.44165538365516

Annuals > 3 > ratios > FCF

-62456433

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.4431453361365

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.03152457195742712

Valuation > metrics > PB

7.610491700918699

Valuation > final Score

20

Valuation > verdict

153.7% Overvalued

Profitability > metrics > ROE

-9.263223677876967

Profitability > metrics > ROA

-2.820810544845913

Profitability > metrics > Net Margin

-0.06452346783212756

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.766301057828962

Risk > metrics > Interest Coverage

-1.6421479567030886

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6373585710020282

Liquidity > metrics > Quick Ratio

1.6373585710020282

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

83

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-167

Prev Risks > 1

-212

Prev Risks > 2

-601

Prev Liquidities > 0

80

Prev Liquidities > 1

58

Prev Liquidities > 2

43

Updated At

2026-01-20T22:39:25.536Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-08

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.67

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.67

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-07-14

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

-0.15

Earnings History > 2 > eps Difference

0.5

Earnings History > 2 > surprise Percent

333.3333

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

100

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-01

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.53

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

-0.45

Earnings History > 4 > surprise Percent

-562.5

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.115

Earnings History > 5 > eps Estimate

-0.1075

Earnings History > 5 > eps Difference

-0.0075

Earnings History > 5 > surprise Percent

-6.9767

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-17

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.73

Earnings History > 6 > eps Estimate

-5

Earnings History > 6 > eps Difference

4.27

Earnings History > 6 > surprise Percent

85.4

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-04-13

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.21

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-23.5294

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-03-30

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.25

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-24

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-08-16

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-29

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.26

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-29

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.26

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.26

Earnings History > 12 > surprise Percent

-