Swvl Holdings Corp
SWVLIndustrials·Railroads·United Arab Emirates·Micro·NASD·Nov 11 • 3:59 PM ET
4.58+0.30 (7.01%)
2026-11-12 00:28 CET
Market cap
85.52 USD m
Revenue, TTM
30.20 USD m
Net income, TTM
0.36 USD m
Free cash flow, TTM
-4.02 USD m
EPS diluted, TTM
0.03
P/E
167.77
Price
SWVL against its 20, 50 and 200-day averages2050200
46.0% under the 52-week high of 8.48 on 10 Sep 2026. 52-week low 1.30 on 30 Jun 2026. Last 15 sessions, 35.2% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
SWVL52-week range, 46% of the way up
1.308.48
Swvl Holdings Corp. engages in the provision of mass transit and shared mobility solutions. It offers transportation services through contracting with other service providers or transportation operators. The company was founded on February 8, 2017 and is headquartered in Dubai, United Arab Emirates.
| Employees | 324 |
|---|---|
| IPO | Mar 15, 2021 |
| Beta | 1.29 |
| ATR, 14d | 0.39 |
| Rel volume | 0.01 |
| Short float | 3.64% |
| Insider own | 57.83% |
| Inst own | 0.61% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 91.51M |
| Enterprise Value | 88.34M |
| Income | 0.36M |
| Sales | 30.20M |
| Book/sh | 0.53 |
| Cash/sh | 0.10 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 324 |
| IPO | Mar 15, 2021 |
Ratios
| P/E | 167.77 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.03 |
| P/B | 8.64 |
| P/C | 43.79 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.93 |
| Quick Ratio | 1.01 |
| Current Ratio | 1.01 |
| Debt/Eq | 0.36 |
| LT Debt/Eq | 0.17 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.03 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -18.17% - |
| EPS Y/Y TTM | 106.71% |
| Sales Y/Y TTM | 56.25% |
| EPS Q/Q | -90760.29% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 57.83% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.61% |
| Inst Trans | 12.01% |
| ROA | 1.92% |
| ROE | 8.08% |
| ROIC | 5.83% |
| Gross Margin | 15.04% |
| Oper. Margin | -13.57% |
| Profit Margin | 1.19% |
| SMA20 | 17.10% |
| SMA50 | 5.62% |
| SMA200 | 101.20% |
| Trades | - |
Technical
| Shs Outstand | 19.98M |
|---|---|
| Shs Float | 8.43M |
| Short Float | 3.64% |
| Short Ratio | 0.21 |
| Short Interest | 0.31M |
| 52W High | 8.48 -45.96% |
| 52W Low | 1.30 252.31% |
| Volatility | 12.15% 8.01% |
| ATR (14) | 0.39 |
| RSI (14) | 63.94 |
| Beta | 1.29 |
| Rel Volume | 0.01 |
| Avg Volume | 1.45M |
| Volume | 17,856 |
Performance
| Perf Week | 17.74% |
|---|---|
| Perf Month | 19.27% |
| Perf Quarter | 218.06% |
| Perf Half Y | 174.25% |
| Perf YTD | 141.05% |
| Perf Year | 45.40% |
| Perf 3Y | 382.11% |
| Perf 5Y | -98.15% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 4.28 |
| Price | 4.58 |
| Change % | 7.01% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 09, 2022 | Initiated | RRobert W. Baird | Outperform | $8 | +74.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| VIA | Via Transportation Inc | 3.49B |
| MRT | Marti Technologies Inc | 173.81M |
| GRAB | Grab Holdings Limited | 13.55B |
| LYFT | Lyft Inc | 6.53B |
| UBER | Uber Technologies Inc | 144.32B |
| UP | Wheels Up Experience Inc | 94.60M |
| SRFM | Surf Air Mobility Inc | 95.20M |
| CAR | Avis Budget Group Inc | 4.50B |
| SOAR | SOAR AI Inc | 11.25M |
| VRRM | Verra Mobility Corp | 313.14M |
News
latest 14 of 152- Swvl Announces H1 2026 Results; Revenue Up 59% to $16.2 Million; GCC Revenue Up 107%; Dollar-Pegged Revenue Up to 44% of Revenue; Net Dollar Retention of 123% (GlobeNewswire)
- Swvl Establishes Presence in Madinah, Launching 24/7 Shuttle Service Across Seven Hotels in the Pilgrimage Transport Segment (GlobeNewswire) -5.37%
- Swvl Expands HSBC Working Capital Facility by 110% to an aggregate of $1.4 million and Deepens Relationship Through HSBC Global Payment Solutions (GlobeNewswire) +30.22%
- Swvl Secures Its First Working Capital Facility in the UAE with Zelo to Accelerate Growth in Its Fastest-Growing Market (GlobeNewswire) +31.62%
- Swvl Announces Pricing of $1.5 Million Private Placement Priced At-the-Market Under Nasdaq Rules Upsizing Its Strategic Round to $14.5 Million (GlobeNewswire)
- Swvl Secures $13 Million Strategic Investment to Fund U.S. Expansion and New Lending Offering (InvestorsHub) +50.34%
- Swvl Announces $13 Million Strategic Investment Round Priced At-The-Market Under Nasdaq Rules led by the Sawiris Family and Coefficient LP to Anchor Its Next Phase of Growth and U.S. Expansion (GlobeNewswire)
- Swvl Expands its Service into Saudi Arabia's Banking Sector with Bank Albilad, Bringing Technology-Driven Shuttle Services that Redefine Workforce Mobility (GlobeNewswire)
- Swvl Announces Q1 2026 Results; Revenue Up 68%; GCC Revenue Up 111%; Dollar-Pegged Revenue Up 111% and Net Dollar Retention of 114% (GlobeNewswire)
- Swvl Regains Compliance with Nasdaq Continued Listing Requirements (GlobeNewswire) -6.17%
- Swvl Announces FY 2025 Results; Revenue Up 41% to $24.2 million; Net Income $1.3 million; NDR of 128%; GCC Revenue Up 122% (GlobeNewswire)
- Swvl Secures a New Up to $1.5 Million Multi-Year Contract in Saudi Arabia, Expanding Its Healthcare Mobility Footprint Across the GCC (GlobeNewswire) +13.51%
- Swvl Secures a New Five-Year Contract of Up To $5.5 Million in the UAE, Its Fastest-Growing Market Following ~5x Growth in 2025 (GlobeNewswire) +18.23%
- Swvl Launches Operations in Kuwait, Securing a $2.2 Million Contract as Part of Its GCC Expansion (GlobeNewswire) -16.59%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023S1 | 2023-12-27 | 0.250 | - | - | 11.12 | - | - |
| 2022Q3 | 2023-01-25 | -0.150 | - | -0.130 | 26.00 | - | 4 |
| 2022Q2 | 2022-10-30 | -0.783 | - | - | 23.30 | - | 1 |
| 2022Q1 | 2022-08-16 | -0.210 | - | - | 17.00 | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -18.750 | - | -41.427 | 38.00 | - |
| 2022FY | -32.750 | -30.125 | -24.387 | - | 93.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.007 | -41.427 | -24.387 | 1.029 | -1.324 | 0.122 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 0 | 25.564 | 44.1 | 22.852 | 17.207 | 24.168 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 1.725 | 3.412 | 5.561 | 6.792 | 9.899 | 9.964 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2020FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30.20 | 24.17 | 17.21 | 22.85 | 44.10 | 25.56 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 25.66 | 20.25 | 13.80 | 19.00 | 44.77 | 85.52 | 0.00 | 0.00 |
| Gross Profit | 4.54 | 3.91 | 3.41 | 3.85 | -0.67 | -59.96 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 8.64 | 7.39 | 11.60 | 9.89 | 80.13 | 28.15 | 0.01 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.10 | -3.47 | -8.75 | -6.04 | -80.79 | -88.11 | -0.01 | -0.00 |
| Interest Expense | 0.25 | 0.18 | 0.04 | 0.06 | 3.67 | 1.49 | - | 0.00 |
| Unusual Expense | -1.30 | -1.95 | 2.52 | -19.07 | 18.18 | 44.33 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.52 | 1.47 | -11.07 | 13.09 | -101.97 | -133.81 | -0.01 | -0.00 |
| Income Taxes | 0.16 | 0.16 | 0.00 | -0.04 | -3.23 | -4.72 | 0.00 | 0.00 |
| Consolidated Net Income | 0.36 | 1.31 | -11.07 | 13.13 | -98.75 | -129.09 | -0.01 | -0.00 |
| Net Income From Continuing Operations | 0.36 | 1.31 | -11.13 | 13.13 | -91.67 | -129.02 | -0.01 | -0.00 |
| Net Income | 0.36 | 1.31 | -11.46 | 11.34 | -116.50 | -141.42 | -0.01 | -0.00 |
| EPS (Recurring) | -0.05 | -0.01 | -1.12 | -0.18 | -21.72 | -32.34 | -0.01 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.04 | 0.12 | -1.32 | 1.03 | -24.39 | -41.43 | -0.01 | -0.00 |
| EPS (Diluted) | 0.03 | 0.12 | -1.32 | 1.03 | -24.39 | -41.43 | -0.01 | -0.00 |
| EBITDA | -3.52 | -3.03 | -8.28 | -5.29 | -76.52 | -87.37 | -0.01 | -0.00 |
| Non-Operating Income (Expense) | 3.57 | 3.17 | 0.25 | 0.13 | 0.67 | 0.13 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.56 | 0.07 | 0.06 | 0.21 | -30.73 | - | - | - |
| Price To Earnings Ratio | 118.23 | 118.23 | - | 0.21 | - | - | - | - |
| Price To Sales Ratio | 0.44 | 0.85 | 3.21 | 0.81 | 0.37 | 33.05 | - | - |
| Gross Margin | 15.04 | 16.19 | 19.81 | 16.85 | -1.52 | -234.55 | - | - |
| Operating Margin | -13.57 | -14.37 | -50.85 | -26.44 | -183.21 | -344.66 | - | - |
| Net Margin | 1.19 | 5.43 | -66.63 | 49.63 | -264.17 | -553.19 | - | - |
| Shares Outstanding | 9.96 | 9.96 | 9.90 | 6.79 | 5.56 | 3.41 | 1.73 | 1.73 |
| Market Capitalization | 85.52 | 85.52 | 58.37 | 11.37 | 5.91 | 426.94 | 427.37 | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.22 | 13.98 | 10.19 | 9.14 | 8.07 | 11.74 | 11.12 | 29.82 |
| Cost of Goods Sold Incl. D&A | 13.48 | 12.18 | 8.07 | 7.47 | 6.57 | 9.39 | 9.60 | 42.31 |
| Gross Profit | 2.74 | 1.80 | 2.11 | 1.67 | 1.50 | 2.35 | 1.51 | -12.49 |
| Selling, General and Administrative Excl. Other | 4.09 | 4.55 | 2.84 | 6.13 | 5.22 | 8.05 | 2.56 | 15.36 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.35 | -2.75 | -0.72 | -5.03 | -3.72 | -5.70 | -1.04 | -27.85 |
| Interest Expense | 0.17 | 0.09 | 0.09 | - | 0.05 | 0.07 | 0.06 | 0.30 |
| Unusual Expense | -0.18 | -1.12 | -0.84 | 0.87 | 1.65 | -13.17 | -5.90 | -69.10 |
| Net Income Before Taxes | -0.52 | 1.04 | 0.43 | -5.37 | -5.69 | 0.48 | 3.59 | 42.47 |
| Income Taxes | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -2.55 |
| Consolidated Net Income | -0.52 | 0.88 | 0.43 | -5.37 | -5.69 | 0.53 | 3.59 | 45.02 |
| Net Income From Continuing Operations | -0.52 | 0.88 | 0.43 | -5.44 | -5.69 | 0.53 | 3.59 | 50.22 |
| Net Income | -0.52 | 0.88 | 0.43 | -5.77 | -5.69 | 0.98 | 2.08 | 43.24 |
| EPS (Recurring) | -0.06 | 0.01 | -0.01 | -0.52 | -0.53 | -1.21 | -0.31 | -0.92 |
| EPS (Basic, Before Extraordinaries) | -0.05 | 0.09 | 0.04 | -0.58 | -0.67 | 0.14 | 0.32 | 7.78 |
| EPS (Diluted) | -0.05 | 0.08 | 0.04 | -0.58 | -0.67 | 0.14 | 0.32 | 7.78 |
| EBITDA | -1.14 | -2.38 | -0.65 | -4.80 | -3.48 | -8.11 | 2.12 | -25.32 |
| Non-Operating Income (Expense) | 0.81 | 2.76 | 0.41 | 0.53 | -0.27 | -6.92 | -1.20 | 2.70 |
| Stock Option Compensation Expense | 0.07 | -0.63 | 0.71 | - | 0.47 | - | - | - |
| Price To Earnings Ratio | 118.23 | - | - | - | 13.81 | 0.21 | 0.15 | - |
| Price To Sales Ratio | 0.44 | 0.87 | 2.23 | 3.67 | 2.74 | 0.50 | 0.20 | 0.37 |
| Gross Margin | 16.90 | 12.87 | 20.75 | 18.25 | 18.61 | 20.00 | 13.62 | -41.89 |
| Operating Margin | -8.31 | -19.67 | -7.10 | -55.03 | -46.12 | -48.58 | -9.38 | -93.39 |
| Net Margin | -3.21 | 6.30 | 4.24 | -63.15 | -70.57 | 8.34 | 18.69 | 145.02 |
| Shares Outstanding | 9.96 | 9.96 | 9.96 | 9.90 | 9.19 | 6.79 | 6.78 | 5.56 |
| Market Capitalization | 85.52 | 20.37 | 45.29 | 58.37 | 58.16 | 11.37 | 6.80 | 5.91 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.41 | 4.96 | 2.92 | 1.54 | 19.53 | 0.00 | 0.00 |
| Short Term Receivables | 7.71 | 4.99 | 7.12 | 16.41 | 7.24 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Other Current Assets | 0.35 | 0.33 | 0.92 | 2.36 | 0.27 | 0.00 | 0.00 |
| Total Current Assets | 12.48 | 10.28 | 10.96 | 20.30 | 27.24 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 1.39 | 0.69 | 1.24 | 2.09 | 4.71 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.00 | 0.55 | 0.00 | - | - |
| Intangible Assets | 0.68 | 0.11 | 0.23 | 10.53 | 5.41 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.49 | 5.29 | 9.47 | 18.71 | 14.63 | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 5.28 | 7.36 | 0.28 | 0.04 |
| Total Assets | 20.04 | 16.37 | 21.90 | 57.46 | 59.34 | 0.28 | 0.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.93 | 0.77 | 0.64 | 0.75 | 76.35 | 0.07 | 0.00 |
| Accounts Payable | 6.81 | 5.71 | 6.81 | 29.16 | 5.18 | 0.00 | 0.00 |
| Income Tax Payable | 1.64 | 0.84 | 0.63 | 1.03 | 0.68 | - | - |
| Other Current Liabilities | 2.15 | 4.63 | 2.36 | 11.69 | 62.76 | 0.20 | 0.02 |
| Total Current Liabilities | 11.52 | 11.94 | 10.44 | 42.62 | 144.96 | 0.27 | 0.02 |
| Long Term Debt | 1.00 | 0.44 | 1.02 | 1.59 | 3.30 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.15 | 0.05 | 0.00 | 0.27 | 0.82 | 0.00 | 0.00 |
| Other Liabilities | 4.42 | 4.63 | 4.52 | 10.35 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.10 | 17.05 | 15.98 | 54.83 | 149.08 | 0.27 | 0.02 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.92 | 2.28 | 8.95 | 6.82 | -89.80 | 0.01 | 0.02 |
| Total Shareholders Equity | 5.92 | 2.28 | 8.95 | 6.82 | -89.80 | 0.01 | 0.02 |
| Accumulated Minority Interest | -2.97 | -2.97 | -3.04 | -4.19 | 0.07 | 0.00 | 0.00 |
| Total Equity | 2.95 | -0.69 | 5.91 | 2.63 | -89.74 | 0.01 | 0.02 |
| Total Liabilities & Stockholders Equity | 20.04 | 16.37 | 21.90 | 57.46 | 59.34 | 0.28 | 0.04 |
| Book Value Per Share | 0.59 | 0.23 | 1.32 | 1.23 | -26.32 | 0.01 | 0.01 |
| Tangible Book Value Per Share | 0.52 | 0.22 | 1.29 | -0.67 | -27.91 | 0.01 | 0.01 |
| Full-Time Employees | 324 | 284 | 312 | 203 | 606 | - | - |
| Price to Book Ratio | 8.07 | 64.52 | 1.41 | 0.02 | 1.45 | 1.40 | - |
| Return on Assets | 7.22 | -58.20 | 33.10 | -156.96 | -432.80 | - | - |
| Return on Equity | 32.06 | -198.18 | 166.50 | - | - | - | - |
| Return on Invested Capital | 18.97 | -421.11 | 113.69 | -1,384.77 | - | -83.14 | -10.16 |
| Quick Ratio | 1.08 | 0.86 | 1.05 | 0.48 | 0.19 | 0.00 | 0.00 |
| Current Ratio | 1.08 | 0.86 | 1.05 | 0.48 | 0.19 | 0.00 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2020FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | 0.52 | 1.47 | -11.07 | 13.09 | -101.97 | -136.62 | -0.01 | -0.00 |
| Depreciation | 0.58 | 0.45 | 0.47 | 0.75 | 4.28 | 0.74 | - | - |
| Other Funds (Non Cash) | -1.54 | -0.95 | 2.52 | -21.77 | -3.67 | 71.88 | 0.00 | 0.00 |
| Funds from Operations | -0.44 | 0.96 | -8.08 | -7.92 | -101.36 | -64.01 | -0.01 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.55 | -3.19 | 4.51 | -1.18 | -16.85 | 1.87 | 0.01 | 0.00 |
| Income Taxes Payable | 0.89 | 0.80 | 0.21 | 0.24 | 0.79 | -0.64 | - | - |
| Cash from Operating Activities | -4.00 | -2.23 | -3.57 | -9.11 | -118.22 | -62.13 | 0.00 | 0.00 |
| Capital Expenditures | -0.90 | -0.62 | 0.00 | -0.28 | -2.48 | -0.32 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.74 | -0.82 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -10.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -10.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.98 | 0.98 | 0.58 | 0.67 | 0.14 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.08 | 0.37 | 0.58 | 8.79 | -8.09 | -11.15 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.00 | 2.00 | 4.45 | 0.79 | 100.45 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.00 | 2.00 | 4.45 | 0.79 | 100.45 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.00 | 2.00 | 4.45 | 0.79 | 100.45 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.73 | 0.00 | 0.00 | 0.00 | 26.01 | 73.21 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.48 | 1.30 | 4.04 | 0.34 | 125.61 | 72.72 | 0.00 | 0.00 |
| Exchange Rate Effect | 1.60 | 0.01 | 0.98 | 0.20 | -6.13 | -0.26 | - | - |
| Net Change in Cash | -2.79 | -0.55 | 2.04 | 0.23 | -6.83 | -0.82 | 0.00 | 0.00 |
| Free Cash Flow | -4.02 | -2.24 | -3.57 | -9.12 | -119.03 | -62.45 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.09 | 4.41 | 4.88 | 4.96 | 1.18 | 2.92 |
| Short Term Receivables | 9.47 | 7.71 | 7.04 | 4.99 | 5.13 | 7.12 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.41 | 0.35 | 0.16 | 0.33 | 0.61 | 0.92 |
| Total Current Assets | 11.98 | 12.48 | 12.07 | 10.28 | 6.93 | 10.96 |
| Net Property, Plant & Equipment | 1.20 | 1.39 | 0.65 | 0.69 | 0.91 | 1.24 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.94 | 0.68 | 0.09 | 0.11 | 0.13 | 0.23 |
| Deferred Tax Assets | 5.31 | 5.49 | 5.41 | 5.29 | 6.10 | 9.47 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19.42 | 20.04 | 18.23 | 16.37 | 14.07 | 21.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.99 | 0.93 | 0.50 | 0.77 | 0.52 | 0.64 |
| Accounts Payable | 6.65 | 6.81 | 6.87 | 5.71 | 6.78 | 6.81 |
| Income Tax Payable | 1.92 | 1.64 | 1.07 | 0.84 | 0.46 | 0.63 |
| Other Current Liabilities | 2.32 | 2.15 | 3.27 | 4.63 | 3.29 | 2.36 |
| Total Current Liabilities | 11.88 | 11.52 | 11.71 | 11.94 | 11.05 | 10.44 |
| Long Term Debt | 0.90 | 1.00 | 0.32 | 0.44 | 0.81 | 1.02 |
| Other Liabilities | 4.15 | 4.42 | 5.43 | 4.63 | 4.34 | 4.52 |
| Total Liabilities | 17.11 | 17.10 | 17.53 | 17.05 | 16.20 | 15.98 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.28 | 5.92 | 3.68 | 2.28 | 0.91 | 8.95 |
| Total Shareholders Equity | 5.28 | 5.92 | 3.68 | 2.28 | 0.91 | 8.95 |
| Accumulated Minority Interest | -2.97 | -2.97 | -2.97 | -2.97 | -3.04 | -3.04 |
| Total Equity | 2.31 | 2.95 | 0.71 | -0.69 | -2.13 | 5.91 |
| Total Liabilities & Stockholders Equity | 19.42 | 20.04 | 18.23 | 16.37 | 14.07 | 21.90 |
| Book Value Per Share | 0.53 | 0.59 | 0.37 | 0.23 | 0.10 | 1.32 |
| Tangible Book Value Per Share | 0.44 | 0.52 | 0.36 | 0.22 | 0.08 | 1.29 |
| Price to Book Ratio | 8.07 | 5.15 | 18.32 | 64.52 | 4.82 | 1.41 |
| Return on Assets | 1.92 | 7.22 | -31.02 | -58.20 | -21.21 | 10.37 |
| Return on Equity | 8.08 | 32.06 | -218.42 | -198.18 | -115.01 | 52.17 |
| Return on Invested Capital | -8.42 | 12.73 | 10.80 | -212.01 | -331.49 | 9.81 |
| Quick Ratio | 1.01 | 1.08 | 1.03 | 0.86 | 0.63 | 1.05 |
| Current Ratio | 1.01 | 1.08 | 1.03 | 0.86 | 0.63 | 1.05 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -0.52 | 1.04 | 0.43 | -5.37 | -5.69 | 2.00 |
| Depreciation | 0.20 | 0.37 | 0.07 | 0.23 | 0.24 | -2.41 |
| Other Funds (Non Cash) | 0.18 | -1.71 | 0.76 | -1.61 | 4.13 | -5.92 |
| Funds from Operations | -0.14 | -0.30 | 1.26 | -6.75 | -1.32 | -6.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.88 | -1.67 | -1.51 | 3.70 | 0.81 | -5.01 |
| Income Taxes Payable | 0.32 | 0.57 | 0.23 | 0.37 | -0.16 | 0.80 |
| Cash from Operating Activities | -2.02 | -1.98 | -0.25 | -3.05 | -0.51 | -11.35 |
| Capital Expenditures | -0.29 | -0.61 | -0.00 | 0.00 | 0.00 | -0.26 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.98 | 0.00 | 0.22 | 0.37 | 0.52 |
| Cash from Investing Activities | -0.29 | 0.37 | -0.00 | 0.22 | 0.37 | 8.65 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 2.00 | 0.00 | 4.45 | 0.00 | 0.79 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 2.00 | 0.00 | 4.45 | 0.00 | 0.79 |
| Proceedsfrom Stock Options | 0.00 | 2.00 | 0.00 | 4.45 | 0.00 | 0.79 |
| Issuance or Reduction of Debt, Net | 0.27 | -2.00 | 2.00 | 0.00 | 0.00 | 0.24 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.02 | -0.46 | 1.76 | 4.38 | -0.34 | 1.45 |
| Exchange Rate Effect | 0.00 | 1.60 | -1.59 | 2.23 | -1.25 | 3.25 |
| Net Change in Cash | -2.33 | -0.46 | -0.08 | 3.78 | -1.74 | 2.01 |
| Free Cash Flow | -2.03 | -1.98 | -0.25 | -3.05 | -0.51 | - |
Revenue breakdown
| Business To Business TaaS | 2024: 12.98M 2025: 20.27M |
|---|---|
| Business To Customers | 2024: 4.23M 2025: 3.90M |
| Egypt | 2024: 13.55M 2025: 16.20M |
| Gulf Cooperation Council | 2024: 3.66M 2025: 7.97M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.64% | 0.3M | 8.4M | 1.45M |
| 2026-10-15 | 3.88% | 0.3M | 8.4M | 1.44M |
| 2026-09-30 | 4.89% | 0.3M | 7.0M | 1.46M |
| 2026-09-15 | 8.07% | 0.3M | 3.5M | 1.45M |
| 2026-08-31 | 6.20% | 0.3M | 5.3M | 1.33M |
| 2026-08-14 | 0.74% | 0.0M | 5.3M | 27.16K |
| 2026-07-31 | 0.11% | 0.0M | 5.3M | 27.96K |
| 2026-07-15 | 0.27% | 0.0M | 5.3M | 33.21K |
| 2026-06-30 | 0.32% | 0.0M | 5.3M | 31.69K |
| 2026-06-15 | 0.16% | 0.0M | 5.3M | 22.48K |
| 2026-05-29 | 0.33% | 0.0M | 5.3M | 21.18K |
| 2026-05-15 | 0.31% | 0.0M | 5.3M | 25.35K |
| 2026-04-30 | 0.47% | 0.0M | 5.7M | 743.38K |
| 2026-04-15 | 0.34% | 0.0M | 5.7M | 758.61K |
| 2026-03-31 | 0.33% | 0.0M | 6.2M | 759.11K |
| 2026-03-13 | 0.42% | 0.0M | 6.2M | 759.51K |
| 2026-02-27 | 0.86% | 0.1M | 6.2M | 745.77K |
| 2026-02-13 | 2.01% | 0.1M | 6.2M | 739.10K |
| 2026-01-30 | 0.68% | 0.0M | 6.2M | 20.23K |
| 2026-01-15 | 0.41% | 0.0M | 6.2M | 11.41K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-09-09 | 3 | Initial statement of beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-09 | SCHEDULE 13D | SEC | ||
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-16 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-20 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-14 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-17 | SEC |
| 2026-02-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-09 | SEC |
| 2026-02-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-02 | SEC |
| 2026-01-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-27 | SEC |
| 2025-11-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-26 | SEC |
| 2025-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-06 | SEC |
| 2025-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-28 | SEC |
| 2025-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-03 | SEC |
| 2025-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-03 | SEC |
| 2025-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-27 | SEC |
| 2025-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-20 | SEC |
| 2025-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-14 | SEC |
| 2025-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.65% |
| ANGELES WEALTH MANAGEMENT, LLC | 0.19% |
| BANK OF MONTREAL /CAN/ | 0.08% |
| UBS Group AG | 0.03% |
| SBI Securities Co., Ltd. | 0.00% |
| MORGAN STANLEY | 0.00% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.02% |
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