| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | 3.12B | 10.00 | 125 | -2.03% | 8.4% | 6.8% | 9.66% | 0.82 |
| UBERUber Technologies, Inc. | 175.33B | 84.38 | 18.50 | 17.96% | 33.54% | 57.07% | 3.93% | 0.51 |
| CXMSprinklr, Inc. | 1.01B | 6.96 | 15.82 | 8.74% | 13.42% | 20.18% | 7.09% | 0.08 |
| EGANeGain Corporation | 283.5M | 10.48 | 9.27 | -4.71% | 38.19% | 41.21% | 1.66% | 0.05 |
| YMMFull Truck Alliance Co. Ltd. | 9.21B | 9.80 | 3.33 | 33.22% | 34.41% | 10.5% | 31.45% | 0.00 |
| AMODAlpha Modus Holdings, Inc. | 29.16M | 0.70 | 0.95 | |||||
| LPSNLivePerson, Inc. | 38.17M | 3.27 | -0.14 | -22.27% | -51.72% | |||
| PSQHPSQ Holdings, Inc. | 48.82M | 1.05 | -0.58 | 308.01% | -178.95% | -305.78% | 1.21 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 12.35M | 17.31M | 25.56M | 43M | 22.85M | 17.21M |
| Revenue Growth % | - | 0.4% | 0.48% | 0.68% | -0.47% | -0.25% |
| Cost of Goods Sold | 33.78M | 26.41M | 48.92M | 48.74M | 18.74M | 13.57M |
| COGS % of Revenue | 2.74% | 1.53% | 1.91% | 1.13% | 0.82% | 0.79% |
| Gross Profit | -21.43M | -4.21M | -5.79M | 179.83K | 4.11M | 3.64M |
| Gross Margin % | -1.74% | -0.24% | -0.23% | 0% | 0.18% | 0.21% |
| Gross Profit Growth % | - | 0.8% | -0.37% | 1.03% | 21.86% | -0.11% |
| Operating Expenses | 19.5M | 20.36M | 82.32M | 80.26M | 9.89M | 12.13M |
| OpEx % of Revenue | 1.58% | 1.18% | 3.22% | 1.87% | 0.43% | 0.7% |
| Selling, General & Admin | 18.15M | 21.73M | 83.27M | 36.68M | 10.14M | 10.45M |
| SG&A % of Revenue | 1.47% | 1.26% | 3.26% | 0.85% | 0.44% | 0.61% |
| Research & Development | 708.31K | 1.03M | 3.78M | 9.04M | 1.12M | 750.03K |
| R&D % of Revenue | 0.06% | 0.06% | 0.15% | 0.21% | 0.05% | 0.04% |
| Other Operating Expenses | 640.08K | -2.4M | -4.74M | 34.54M | -1.36M | 929.13K |
| Operating Income | -40.92M | -24.57M | -88.11M | -80.79M | 12.79M | -8.49M |
| Operating Margin % | -3.31% | -1.42% | -3.45% | -1.88% | 0.56% | -0.49% |
| Operating Income Growth % | - | 0.4% | -2.59% | 0.08% | 1.16% | -1.66% |
| EBITDA | -40.67M | -24.45M | -87.37M | -76.52M | 13.54M | -8.02M |
| EBITDA Margin % | -3.29% | -1.41% | -3.42% | -1.78% | 0.59% | -0.47% |
| EBITDA Growth % | - | 0.4% | -2.57% | 0.12% | 1.18% | -1.59% |
| D&A (Non-Cash Add-back) | 253.07K | 123.6K | 739.58K | 4.28M | 752.78K | 470.14K |
| EBIT | -40.57M | -24.57M | -132.31M | -98.31M | 4.2M | -11.02M |
| Net Interest Income | 182.67K | 482.05K | -1.37M | -3.6M | -83.24K | -39.37K |
| Interest Income | 303.75K | 546.87K | 125.18K | 68.4K | 46.12K | 1.61K |
| Interest Expense | 70.64K | 63.68K | 1.49M | 3.67M | 129.35K | 40.98K |
| Other Income/Expense | 286.22K | 524.93K | -45.7M | -21.18M | 299.44K | -2.58M |
| Pretax Income | -40.64M | -24.05M | -133.81M | -101.97M | 13.09M | -11.07M |
| Pretax Margin % | -3.29% | -1.39% | -5.23% | -2.37% | 0.57% | -0.64% |
| Income Tax | -5.38M | -3.16M | -4.72M | -3.23M | -41.3K | 0 |
| Effective Tax Rate % | 0.87% | 1.24% | 1.06% | 1.14% | 0.23% | 0.93% |
| Net Income | -35.26M | -29.73M | -141.49M | -116.5M | 3.06M | -10.34M |
| Net Margin % | -2.85% | -1.72% | -5.53% | -2.71% | 0.13% | -0.6% |
| Net Income Growth % | - | 0.16% | -3.76% | 0.18% | 1.03% | -4.38% |
| Net Income (Continuing) | -35.26M | -20.89M | -129.09M | -98.75M | 13.13M | -11.07M |
| Discontinued Operations | 0 | -8.83M | -12.4M | -24.83M | -1.06M | 795.37K |
| Minority Interest | 0 | 0 | 66.38K | -4.19M | -3.04M | -2.97M |
| EPS (Diluted) | -7.44 | -6.27 | -29.85 | -24.39 | 0.28 | -1.19 |
| EPS Growth % | - | 0.16% | -3.76% | 0.18% | 1.01% | -5.25% |
| EPS (Basic) | -7.44 | -6.27 | -29.85 | -24.53 | 0.45 | -1.19 |
| Diluted Shares Outstanding | 4.74M | 4.74M | 4.74M | 4.78M | 11.03M | 8.66M |
| Basic Shares Outstanding | 4.74M | 4.74M | 4.74M | 4.75M | 6.79M | 8.66M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 17.32M | 13.47M | 34.59M | 25.58M | 10.97M | 10.28M |
| Cash & Short-Term Investments | 15.33M | 10.35M | 19.53M | 1.54M | 2.92M | 4.96M |
| Cash Only | 15.33M | 10.35M | 9.53M | 1.54M | 2.92M | 4.96M |
| Short-Term Investments | 0 | 0 | 10M | 0 | 0 | 0 |
| Accounts Receivable | 1.73M | 2.86M | 7.24M | 16.41M | 7.12M | 4.99M |
| Days Sales Outstanding | 51.24 | 60.3 | 103.34 | 139.27 | 113.7 | 105.91 |
| Inventory | 0 | 0 | 7.81M | 0 | 1.26K | 0 |
| Days Inventory Outstanding | - | - | 58.3 | - | 0.02 | - |
| Other Current Assets | 91.17K | 0 | -262.59K | 5.62M | 404.29K | 136.35K |
| Total Non-Current Assets | 8.29M | 11.29M | 24.75M | 31.88M | 10.93M | 6.09M |
| Property, Plant & Equipment | 1.53M | 1.37M | 4.71M | 2.09M | 1.24M | 690.41K |
| Fixed Asset Turnover | 8.07x | 12.61x | 5.43x | 20.61x | 18.49x | 24.92x |
| Goodwill | 0 | 0 | 4.42M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 988.41K | 10.53M | 225.78K | 106.26K |
| Long-Term Investments | 0 | 0 | 0 | 553.03K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 1.52K |
| Total Assets | 25.61M | 24.76M | 59.34M | 57.46M | 21.9M | 16.37M |
| Asset Turnover | 0.48x | 0.70x | 0.43x | 0.75x | 1.04x | 1.05x |
| Asset Growth % | - | -0.03% | 1.4% | -0.03% | -0.62% | -0.25% |
| Total Current Liabilities | 5.6M | 5.56M | 144.96M | 51.46M | 14.77M | 15.87M |
| Accounts Payable | 1.36M | 1.06M | 5.18M | 29.16M | 6.81M | 5.71M |
| Days Payables Outstanding | 14.66 | 14.61 | 38.62 | 218.37 | 132.67 | 153.59 |
| Short-Term Debt | 0 | 0 | 75.15M | 751.01K | 640.7K | 158.2K |
| Deferred Revenue (Current) | 710.15K | 1000K | 1000K | 1000K | 1000K | 5.69K |
| Other Current Liabilities | 4.16M | 1.64M | 50.44M | 11.81M | 4.97M | 5.17M |
| Current Ratio | 3.09x | 2.42x | 0.24x | 0.50x | 0.74x | 0.65x |
| Quick Ratio | 3.09x | 2.42x | 0.18x | 0.50x | 0.74x | 0.65x |
| Cash Conversion Cycle | - | - | 123.02 | - | -18.95 | - |
| Total Non-Current Liabilities | 776.19K | 790.38K | 4.11M | 3.37M | 1.21M | 1.19M |
| Long-Term Debt | 0 | 0 | 337.55K | 0 | 0 | 0 |
| Capital Lease Obligations | 776.19K | 625.86K | 2.96M | 1.59M | 1.02M | 440.18K |
| Deferred Tax Liabilities | 0 | 0 | 0 | -194.09K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 164.51K | 815.41K | 1.78M | 190.38K | 745.96K |
| Total Liabilities | 6.37M | 6.35M | 149.08M | 54.83M | 15.98M | 17.05M |
| Total Debt | 1.15M | 928.58K | 79.65M | 2.34M | 1.66M | 1.21M |
| Net Debt | -14.19M | -9.42M | 70.12M | 804.78K | -1.26M | -3.75M |
| Debt / Equity | 0.06x | 0.05x | - | 0.89x | 0.28x | - |
| Debt / EBITDA | - | - | - | - | 0.12x | - |
| Net Debt / EBITDA | - | - | - | - | -0.09x | - |
| Interest Coverage | -579.36x | -385.87x | -58.95x | -22.04x | 98.89x | -207.15x |
| Total Equity | 19.24M | 18.41M | -89.74M | 2.63M | 5.91M | -687.95K |
| Equity Growth % | - | -0.04% | -5.87% | 1.03% | 1.25% | -1.12% |
| Book Value per Share | 4.06 | 3.88 | -18.93 | 0.55 | 0.54 | -0.08 |
| Total Shareholders' Equity | 4.81M | 18.41M | -89.8M | 6.82M | 8.95M | 2.28M |
| Common Stock | 15.63M | 88.88M | 8.53K | 13.9K | 16.98K | 24.75K |
| Retained Earnings | -11.23M | -74.65M | -216.07M | -332.56M | -329.51M | -339.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | -507.68K | 0 |
| Accumulated OCI | -6.48K | 860.37K | 450.86K | -4.84M | -8.85M | -12.35M |
| Minority Interest | 0 | 0 | 66.38K | -4.19M | -3.04M | -2.97M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -39.99M | -30.55M | -62.13M | -117.46M | -9.11M | -3.57M |
| Operating CF Margin % | -3.24% | -1.76% | -2.43% | -2.73% | -0.4% | -0.21% |
| Operating CF Growth % | - | 0.24% | -1.03% | -0.89% | 0.92% | 0.61% |
| Net Income | -40.64M | -32.88M | -146.21M | -126.8M | 4.12M | -10.27M |
| Depreciation & Amortization | 253.07K | 487.41K | 739.58K | 4.28M | 752.78K | 470.14K |
| Stock-Based Compensation | 433.34K | 2.83M | 33.61M | -36.16M | 3.27M | 56.45K |
| Deferred Taxes | 0 | 0 | 1.98M | -52.33M | 0 | 0 |
| Other Non-Cash Items | 325.71K | 893.37K | 45.87M | 110.81M | -16.06M | 1.67M |
| Working Capital Changes | -360.89K | -1.87M | 1.87M | -17.26M | -1.18M | 4.51M |
| Change in Receivables | -837.75K | -1.79M | -4.83M | -11.91M | 3.92M | 2.13M |
| Change in Inventory | 837.75K | 1.79M | 4.83M | 0 | 0 | 0 |
| Change in Payables | 186.07K | -257.75K | 8.16M | -3.56M | -6.47M | 1.47M |
| Cash from Investing | -388.63K | -212.99K | -11.15M | -8.09M | 8.79M | 583.37K |
| Capital Expenditures | -388.63K | -212.99K | -321.69K | -2.48M | -275.39K | 0 |
| CapEx % of Revenue | 0.03% | 0.01% | 0.01% | 0.06% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.22K | 1.81M | 668.24K | 583.37K |
| Cash from Financing | 46.36M | 26.04M | 72.72M | 124.85M | 343.89K | 4.04M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | -26.38M | -2.65K | 38.91M | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -40.38M | -30.76M | -62.46M | -119.95M | -9.38M | -3.57M |
| FCF Margin % | -3.27% | -1.78% | -2.44% | -2.79% | -0.41% | -0.21% |
| FCF Growth % | - | 0.24% | -1.03% | -0.92% | 0.92% | 0.62% |
| FCF per Share | -8.52 | -6.49 | -13.18 | -25.11 | -0.85 | -0.41 |
| FCF Conversion (FCF/Net Income) | 1.13x | 1.03x | 0.44x | 1.01x | -2.98x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -183.29% | -157.91% | - | -4430.89% | 71.55% | -395.6% |
| Return on Invested Capital (ROIC) | -607.58% | -262.5% | - | -1764.6% | 237.23% | -5982.19% |
| Gross Margin | -173.52% | -24.33% | -22.63% | 0.42% | 17.99% | 21.15% |
| Net Margin | -285.47% | -171.7% | -553.47% | -270.94% | 13.37% | -60.08% |
| Debt / Equity | 0.06x | 0.05x | - | 0.89x | 0.28x | - |
| Interest Coverage | -579.36x | -385.87x | -58.95x | -22.04x | 98.89x | -207.15x |
| FCF Conversion | 1.13x | 1.03x | 0.44x | 1.01x | -2.98x | 0.34x |
| Revenue Growth | - | 40.16% | 47.66% | 68.19% | -46.85% | -24.7% |
| 2021 | 2023 | 2024 | |
|---|---|---|---|
| Business To Business SaaS | 8.54K | 16.64M | 12.98M |
| Business To Business SaaS Growth | - | 194820.57% | -22.01% |
| Business To Customers | - | 6.22M | 4.23M |
| Business To Customers Growth | - | - | -31.91% |
| 2021 | 2023 | 2024 | |
|---|---|---|---|
| EGYPT | 25.01M | 20.97M | 13.55M |
| EGYPT Growth | - | -16.16% | -35.41% |
| SAUDI ARABIA | - | 1.88M | 3.6M |
| SAUDI ARABIA Growth | - | - | 91.36% |
| UNITED ARAB EMIRATES | - | - | 61.23K |
| UNITED ARAB EMIRATES Growth | - | - | - |
| PAKISTAN | 10.39M | - | - |
| PAKISTAN Growth | - | - | - |
| KENYA | 1.87M | - | - |
| KENYA Growth | - | - | - |
| Other Countries | 1.07M | - | - |
| Other Countries Growth | - | - | - |
Swvl Holdings Corp. (SWVL) reported $18.3M in revenue for fiscal year 2024. This represents a 48% increase from $12.4M in 2019.
Swvl Holdings Corp. (SWVL) saw revenue decline by 24.7% over the past year.
Swvl Holdings Corp. (SWVL) reported a net loss of $5.3M for fiscal year 2024.
Swvl Holdings Corp. (SWVL) has a return on equity (ROE) of -395.6%. Negative ROE indicates the company is unprofitable.
Swvl Holdings Corp. (SWVL) had negative free cash flow of $0.8M in fiscal year 2024, likely due to heavy capital investments.