Swvl Holdings Corp., a technology-driven disruptive mobility company, provides mass transit solutions in Egypt, the Kingdom of Saudi Arabia, the United Arab Emirates, the United Kingdom, and Kuwait. The company offers B2C product that provides riders with a network of minibuses and other vehicles operating on fixed and…
| Periodo | 2023-07 |
|---|---|
| Real | $0.35 |
| Estimado | $-0.15 |
| Sorpresa | +333.3% |
| Métrica | SWVL | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 21.1% | 28.5% | -7.4% |
| Operating Margin | -49.3% | 4.0% | -53.3% |
| Net Margin | -60.1% | 2.0% | -62.1% |
| FCF Margin | — | 3.8% | — |
| ROE | -453.0% | 5.9% | -458.9% |
| ROA | -63.2% | 1.5% | -64.7% |
| Current Ratio | — | 1.62 | — |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -63.2% | — |
| ✗Flujo de caja operativo positivo | −$4M | −$9M |
| ✗Rentabilidad sobre activos al alza | -63.2% | 14.0% |
| ✓Caja operativa/activos supera al ROA | -21.8% | ROA -63.2% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | — | — |
| ✓Sin aumentar el nº de acciones | 9M | 11M |
| ✓Margen bruto al alza | 21.1% | 18.0% |
| ✓Rotación de activos al alza | 1.05 | 1.04 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Ventas > 5 %/año (3 años) | -12.4% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
Swvl Holdings Corp cotiza a 3.77 USD y tiene una capitalización bursátil de $68M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria