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SWVL Quote, Financials, Valuation and Earnings

Last price:
$2.02
Seasonality move :
84.32%
Day range:
$1.96 - $2.12
52-week range:
$1.93 - $6.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.06x
P/B ratio:
0.07x
Volume:
24.5K
Avg. volume:
9.8K
1-year change:
-68.33%
Market cap:
$20.2M
Revenue:
$17.2M
EPS (TTM):
-$0.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $25.6M $44.1M $22.9M $17.2M
Revenue Growth (YoY) 21.32% 70.6% 72.51% -48.18% -24.7%
 
Cost of Revenues -- $85.5M $44.8M $19M $13.8M
Gross Profit -- -$60M -$668.4K $3.8M $3.4M
Gross Profit Margin -28.11% -234.55% -1.52% 16.85% 19.81%
 
R&D Expenses $1M $3.8M $9M $1.1M $750K
Selling, General & Admin $11.5K $27.6M $80.4M $10.3M $11.2M
Other Inc / (Exp) $42.9K -$44.3M -$56.9M $20.8M -$2.7M
Operating Expenses $11.5K $28.1M $80.1M $9.9M $12.2M
Operating Income -$11.5K -$88.1M -$80.8M -$6M -$8.8M
 
Net Interest Expenses -- $1.5M $3.7M $61.4K $41K
EBT. Incl. Unusual Items -$11.5K -$133.8M -$102M $13.1M -$11.1M
Earnings of Discontinued Ops. -- -$12.4M -$24.8M -$10.1M $795.4K
Income Tax Expense -- -$4.7M -$3.2M -$41.3K --
Net Income to Company -$11.5K -$136.6M -$102M $13.1M -$11.1M
 
Minority Interest in Earnings -- -$73.3K -$7.1M -- $69K
Net Income to Common Excl Extra Items -$11.5K -$129.1M -$98.7M $13.1M -$11.1M
 
Basic EPS (Cont. Ops) -$0.01 -$41.43 -$24.39 $1.03 -$1.32
Diluted EPS (Cont. Ops) -$0.01 -$41.43 -$24.39 $1.03 -$1.32
Weighted Average Basic Share $1.7M $3.4M $4.8M $6.8M $8.7M
Weighted Average Diluted Share $1.7M $3.4M $4.8M $11M $8.7M
 
EBITDA -$11.5K -$87.4M -$76.5M -$5.3M -$8.3M
EBIT -$11.5K -$88.1M -$80.8M -$6M -$8.8M
 
Revenue (Reported) -- $25.6M $44.1M $22.9M $17.2M
Operating Income (Reported) -$11.5K -$88.1M -$80.8M -$6M -$8.8M
Operating Income (Adjusted) -$11.5K -$88.1M -$80.8M -$6M -$8.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $4.4M $4.9M
Revenue Growth (YoY) -- -- -- -59.59% -80.22%
 
Cost of Revenues -- -- -- $3.5M $3.9M
Gross Profit -- -- -- $831.6K $979K
Gross Profit Margin -- -- -- 19.03% 19.94%
 
R&D Expenses -- -- -- $124.5K $118.3K
Selling, General & Admin -- -- -- $3.9M $1.5M
Other Inc / (Exp) -- -- -- -$441.9K $1.5M
Operating Expenses $410.4K -- -- $4.1M $1.7M
Operating Income -$410.4K -- -- -$3.3M -$722.1K
 
Net Interest Expenses -- -- -- -- $16.5K
EBT. Incl. Unusual Items -$11M -- -- -$3.7M $772.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11M -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M -- -- -$3.7M $772.8K
 
Basic EPS (Cont. Ops) -$6.43 -- -- -$0.55 $0.08
Diluted EPS (Cont. Ops) -$6.43 -- -- -$0.55 $0.08
Weighted Average Basic Share $1.7M -- -- $6.8M $9.9M
Weighted Average Diluted Share $1.7M -- -- $6.8M $9.9M
 
EBITDA -$410.4K -- -- -$3.7M $893.2K
EBIT -$410.4K -- -- -$3.7M $789.5K
 
Revenue (Reported) -- -- -- $4.4M $4.9M
Operating Income (Reported) -$410.4K -- -- -$3.3M -$722.1K
Operating Income (Adjusted) -$410.4K -- -- -$3.7M $789.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $19.6M $34.6M $40.9M $19.8M $19.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.2M $40.3M $51.9M $16M $15.5M
Gross Profit $368.4K -$3.4M -$11M $3.8M $3.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $6.2M -$940.1K --
Selling, General & Admin $48.1M $35.7M $18.8M $7.5M $8.7M
Other Inc / (Exp) -- -$87.3M -$80.3M $26.2M --
Operating Expenses $50.4M $93.1M $17.9M $13.3M $9.5M
Operating Income -$50.1M -$98.8M -$28.9M -$9.4M -$5.8M
 
Net Interest Expenses $39.3M $3.5M $365K $118.4K $94.8K
EBT. Incl. Unusual Items -$89.3M -$146.7M $46.1M -$5.2M -$4.9M
Earnings of Discontinued Ops. -- -$15.6M -$8.5M $453.1K $795.4K
Income Tax Expense -$3.3M -$2.4M -$2.6M -$41.3K --
Net Income to Company -$98.1M -$244.6M $37.5M -$3.7M -$4.9M
 
Minority Interest in Earnings -- -$1.9M -$5.2M -- $69K
Net Income to Common Excl Extra Items -$94.8M -$240.4M $48.6M -$5.2M -$4.9M
 
Basic EPS (Cont. Ops) -$20.00 -$54.52 $8.09 -$0.52 -$0.54
Diluted EPS (Cont. Ops) -$20.00 -$37.58 $8.09 -$0.52 -$0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$49.3M -$184.1M -$23.2M -$11.6M -$5.5M
EBIT -$49.8M -$186M -$28.9M -$9.4M -$5.8M
 
Revenue (Reported) $19.6M $34.6M $40.9M $19.8M $19.3M
Operating Income (Reported) -$50.1M -$98.8M -$28.9M -$9.4M -$5.8M
Operating Income (Adjusted) -$49.8M -$186M -$28.9M -$9.4M -$5.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $4.4M $4.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.5M $3.9M
Gross Profit -- -- -- $831.6K $979K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $124.5K $118.3K
Selling, General & Admin -- -- -- $3.9M $1.5M
Other Inc / (Exp) -- -- -- -$441.9K $1.5M
Operating Expenses $410.4K -- -- $4.1M $1.7M
Operating Income -$410.4K -- -- -$3.3M -$722.1K
 
Net Interest Expenses -- -- -- -- $16.5K
EBT. Incl. Unusual Items -$11M -- -- -$3.7M $772.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11M -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M -- -- -$3.7M $772.8K
 
Basic EPS (Cont. Ops) -$6.43 -- -- -$0.55 $0.08
Diluted EPS (Cont. Ops) -$6.43 -- -- -$0.55 $0.08
Weighted Average Basic Share $1.7M -- -- $6.8M $9.9M
Weighted Average Diluted Share $1.7M -- -- $6.8M $9.9M
 
EBITDA -$410.4K -- -- -$3.7M $893.2K
EBIT -$410.4K -- -- -$3.7M $789.5K
 
Revenue (Reported) -- -- -- $4.4M $4.9M
Operating Income (Reported) -$410.4K -- -- -$3.3M -$722.1K
Operating Income (Adjusted) -$410.4K -- -- -$3.7M $789.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $19.5M $1.5M $2.9M $5M
Short Term Investments -- $10M -- -- --
Accounts Receivable, Net $3M $4.2M $6.4M $1.7M $1.1M
Inventory -- $195.8K -- -- --
Prepaid Expenses $260.8K $272.3K $1.7M $517.9K $31.3K
Other Current Assets -- -- $338.8K $198.3K $134.8K
Total Current Assets -- $27.2M $20.3M $11M $10.3M
 
Property Plant And Equipment -- $4.7M $2.1M $1.2M $690.4K
Long-Term Investments -- -- $553K -- --
Goodwill -- $4.4M -- -- --
Other Intangibles -- $988.4K $10.5M $225.8K $106.3K
Other Long-Term Assets -- -- -- -- --
Total Assets $280.5K $59.3M $57.5M $21.9M $16.4M
 
Accounts Payable -- $5.2M $29.2M $6.8M $5.7M
Accrued Expenses $31.7K $9M $523.8K $205.7K $2.6M
Current Portion Of Long-Term Debt -- $75.1M -- -- --
Current Portion Of Capital Lease Obligations $302.7K $1.2M $751K $640.7K $606.9K
Other Current Liabilities -- $44.3M $8.8M $4.3M $3.9M
Total Current Liabilities $267.1K $145M $42.6M $10.4M $11.9M
 
Long-Term Debt -- $3.3M $1.6M $1M $440.2K
Capital Leases -- -- -- -- --
Total Liabilities $267.1K $149.1M $54.8M $16M $17.1M
 
Common Stock $900 $8.5K $13.9K $17K $24.7K
Other Common Equity Adj -- -- -$492.5K $2.1M $4.3M
Common Equity $13.9K -$89.8M $6.8M $9M $2.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $66.4K -$4.2M -$3M -$3M
Total Equity $13.8K -$89.7M $2.6M $5.9M -$687.9K
 
Total Liabilities and Equity $280.9K $59.3M $57.5M $21.9M $16.4M
Cash and Short Terms -- $19.5M $1.5M $2.9M $5M
Total Debt -- $3.3M $2.3M $1.7M $1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.5M $19.3M $376.8K $1.2M --
Short Term Investments -- $5M -- -- --
Accounts Receivable, Net $5.1M $13.3M $5.9M $3.3M --
Inventory -- -- -- -- --
Prepaid Expenses $818.2K -- $1.6M $132.1K --
Other Current Assets $211.9K $5.1M -- $481.2K --
Total Current Assets $2.4M $43.7M $23.4M $6.9M --
 
Property Plant And Equipment -- $5.2M $1.5M $907.3K --
Long-Term Investments $345.1M -- -- -- --
Goodwill -- $20.8M -- -- --
Other Intangibles -- $10.5M $179.5K $129.1K --
Other Long-Term Assets -- -- -- -- --
Total Assets $347.4M $95.4M $34.7M $14.1M --
 
Accounts Payable -- $14.5M $12.2M $6.8M --
Accrued Expenses $822K $22.1M $159.7K $79.6K --
Current Portion Of Long-Term Debt $27.7M $672.7K $140K -- --
Current Portion Of Capital Lease Obligations $315K $1M $596.4K $515K --
Other Current Liabilities $39M -- $9.2M $4.2M --
Total Current Liabilities $1.2M $66M $26.8M $15.3M --
 
Long-Term Debt -- $1.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $40.9M $119.9M $29.6M $16.2M --
 
Common Stock $301.5M $11.9K $17K $23K --
Other Common Equity Adj -- -- $3.7M $2.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1M -$3M -$3M --
Total Equity $306.5M -$24.5M $5M -$2.1M --
 
Total Liabilities and Equity $347.4M $95.4M $34.7M $14.1M --
Cash and Short Terms $1.5M $24.3M $376.8K $1.2M --
Total Debt $27.7M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.5K -$136.6M -$102M $13.1M -$11.1M
Depreciation & Amoritzation $487.4K $739.6K $4.3M $752.8K $470.1K
Stock-Based Compensation $2.8M $33.6M -$36.2M $285.7K $56.4K
Change in Accounts Receivable -$1.8M -$4.8M -$11.5M $3.9M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$62.1M -$118.2M -$9.1M -$3.6M
 
Capital Expenditures -- $321.7K $2.5M $275.4K --
Cash Acquisitions -- $823.4K $743.3K -- --
Cash From Investing -- -$11.1M -$8.1M $8.8M $583.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $73.2M $26.3M -- --
Long-Term Debt Repaid -$335.7K -$482.4K -$1.2M -$445.6K -$411.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $39.7M -- --
Cash From Financing -- $72.7M $125.6M $343.9K $4M
 
Beginning Cash (CF) -- $9.5M $1.5M $2.9M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$819K -$6.8M $227.7K $2M
Ending Cash (CF) -- $8.5M -$11.4M $3.3M $8M
 
Levered Free Cash Flow -- -$62.5M -$120.7M -$9.4M -$3.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$1.8M -- -- -$5.7M
Depreciation & Amoritzation -- -- -- -- $243.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$183.6K -- -- -$512.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $366.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$339.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$68.7K -- -- -$339.5K
 
Beginning Cash (CF) -- $1.5M -- -- $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- -$1.3M
Additions / Reductions -- -$252.4K -- -- -$485.6K
Ending Cash (CF) -- $1.3M -- -- $1.2M
 
Levered Free Cash Flow -- -- -- -- -$512.9K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$98.1M -$244.6M $37.5M -$3.7M -$4.9M
Depreciation & Amoritzation $451.4K $2M $5.7M -$2.2M $301K
Stock-Based Compensation $24.9M $22.6M $257.1K $3.4M --
Change in Accounts Receivable -$2M -$9.3M -$30.6K $1.3M -$912.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$32.1M -$97M -$38.4M -$11.9M -$3.3M
 
Capital Expenditures $98.3K $2.9M -$374K $258.2K $3K
Cash Acquisitions -- -$1.5M -$720K -- --
Cash From Investing -$98.3K -$9.4M $1.4M $9M $213.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $27.7M $54M $27.1M -$788.8K --
Long-Term Debt Repaid -$320.5K -$635.9K -$2.4M $1.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $27.4M $125.2M $26.1M $1.1M $6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M $18.8M -$18.4M $265.3K $3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$32.2M -$99.9M -$38M -$12.1M -$3.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$12.8M -- -- -$5.7M --
Depreciation & Amoritzation -- -- -- $243.1K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -- -- -$512.9K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345M -- -- $366.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$339.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $347.8M -- -- -$339.5K --
 
Beginning Cash (CF) $3.3M -- -- $2.9M --
Foreign Exchange Rate Adjustment -- -- -- -$1.3M --
Additions / Reductions $1.5M -- -- -$485.6K --
Ending Cash (CF) $4.9M -- -- $1.2M --
 
Levered Free Cash Flow -- -- -- -$512.9K --

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