Swvl Holdings Corp. (SWVL)

Swvl Holdings Statistics

Total Valuation

Swvl Holdings has a market cap or net worth of $35.10 million. The enterprise value is $31.68 million.

Market Cap	35.10M
Enterprise Value	31.68M

Important Dates

The last earnings date was Wednesday, April 2, 2025, before market open.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Swvl Holdings has 9.90 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	9.90M
Shares Outstanding	9.90M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	4.47%
Float	5.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
Forward PS	n/a
PB Ratio	15.14
P/TBV Ratio	16.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-213.70

Financial Efficiency

Return on equity (ROE) is -423.39% and return on invested capital (ROIC) is -133.07%.

Return on Equity (ROE)	-423.39%
Return on Assets (ROA)	-28.61%
Return on Invested Capital (ROIC)	-133.07%
Return on Capital Employed (ROCE)	-1,757.79%
Revenue Per Employee	$60,589
Profits Per Employee	-$36,404
Employee Count	284
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.88% in the last 52 weeks. The beta is 0.87, so Swvl Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-38.88%
50-Day Moving Average	4.09
200-Day Moving Average	4.58
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	17,372

Short Selling Information

The latest short interest is 18,891, so 0.19% of the outstanding shares have been sold short.

Short Interest	18,891
Short Previous Month	20,688
Short % of Shares Out	0.19%
Short % of Float	0.35%
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, Swvl Holdings had revenue of $17.21 million and -$10.34 million in losses. Loss per share was -$1.19.

Revenue	17.21M
Gross Profit	3.64M
Operating Income	-8.76M
Pretax Income	3.02M
Net Income	-10.34M
EBITDA	-8.62M
EBIT	-8.76M
Loss Per Share	-$1.19

Balance Sheet

The company has $4.96 million in cash and $1.21 million in debt, giving a net cash position of $3.75 million or $0.38 per share.

Cash & Cash Equivalents	4.96M
Total Debt	1.21M
Net Cash	3.75M
Net Cash Per Share	$0.38
Equity (Book Value)	-687,945
Book Value Per Share	0.23
Working Capital	-5.59M

Cash Flow

Operating Cash Flow	-3.57M
Capital Expenditures	n/a
Free Cash Flow	-3.57M
FCF Per Share	-$0.36

Margins

Gross margin is 21.15%, with operating and profit margins of -50.89% and -60.08%.

Gross Margin	21.15%
Operating Margin	-50.89%
Pretax Margin	-64.30%
Profit Margin	-60.08%
EBITDA Margin	-50.12%
EBIT Margin	-50.89%
FCF Margin	n/a

Dividends & Yields

Swvl Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.71%
Shareholder Yield	-2.71%
Earnings Yield	-29.18%
FCF Yield	-10.06%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 26, 2023. It was a reverse split with a ratio of 1:25.

Last Split Date	Jan 26, 2023
Split Type	Reverse
Split Ratio	1:25

Scores

Swvl Holdings has an Altman Z-Score of -28.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.36
Piotroski F-Score	2