Swvl Holdings Statistics
Total Valuation
Swvl Holdings has a market cap or net worth of $44.22 million. The enterprise value is $44.36 million.
Important Dates
The last earnings date was Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Swvl Holdings has 9.19 million shares outstanding. The number of shares has decreased by -11.90% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | -11.90% |
| Shares Change (QoQ) | -37.94% |
| Owned by Insiders (%) | 23.32% |
| Owned by Institutions (%) | 4.76% |
| Float | 7.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 48.62 |
| P/TBV Ratio | 56.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.41 |
Financial Efficiency
Return on equity (ROE) is -355.51% and return on invested capital (ROIC) is -180.17%.
| Return on Equity (ROE) | -355.51% |
| Return on Assets (ROA) | -23.52% |
| Return on Invested Capital (ROIC) | -180.17% |
| Return on Capital Employed (ROCE) | 756.41% |
| Revenue Per Employee | $63,472 |
| Profits Per Employee | -$15,108 |
| Employee Count | 312 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41,305 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.61, so Swvl Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 26,363 |
Short Selling Information
The latest short interest is 65,933, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 65,933 |
| Short Previous Month | 93,858 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Swvl Holdings had revenue of $19.80 million and -$4.71 million in losses. Loss per share was -$0.61.
| Revenue | 19.80M |
| Gross Profit | 4.09M |
| Operating Income | -9.17M |
| Pretax Income | 3.02M |
| Net Income | -4.71M |
| EBITDA | -11.07M |
| EBIT | -9.17M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $1.18 million in cash and $1.32 million in debt, giving a net cash position of -$140,602 or -$0.02 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 1.32M |
| Net Cash | -140,602 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -2.13M |
| Book Value Per Share | 0.10 |
| Working Capital | -8.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.86 million and capital expenditures -$17,237, giving a free cash flow of -$11.88 million.
| Operating Cash Flow | -11.86M |
| Capital Expenditures | -17,237 |
| Free Cash Flow | -11.88M |
| FCF Per Share | -$1.29 |
Full Cash Flow StatementMargins
Gross margin is 20.66%, with operating and profit margins of -46.29% and -23.80%.
| Gross Margin | 20.66% |
| Operating Margin | -46.29% |
| Pretax Margin | -26.30% |
| Profit Margin | -23.80% |
| EBITDA Margin | -55.88% |
| EBIT Margin | -46.29% |
| FCF Margin | n/a |