Swvl Holdings Statistics
Total Valuation
Swvl Holdings has a market cap or net worth of $34.50 million. The enterprise value is $30.45 million.
Important Dates
The last earnings date was Monday, September 8, 2025, before market open.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Swvl Holdings has 9.96 million shares outstanding. The number of shares has increased by 28.84% in one year.
| Current Share Class | 9.96M |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | +28.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | 4.44% |
| Float | 5.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 9.38 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.74% |
| Return on Invested Capital (ROIC) | -877.74% |
| Return on Capital Employed (ROCE) | -196.61% |
| Revenue Per Employee | $68,061 |
| Profits Per Employee | -$14,837 |
| Employee Count | 284 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.65% in the last 52 weeks. The beta is 0.86, so Swvl Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -35.65% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 15,540 |
Short Selling Information
The latest short interest is 13,584, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 13,584 |
| Short Previous Month | 18,891 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Swvl Holdings had revenue of $19.33 million and -$4.21 million in losses. Loss per share was -$0.45.
| Revenue | 19.33M |
| Gross Profit | 4.08M |
| Operating Income | -5.10M |
| Pretax Income | 3.02M |
| Net Income | -4.21M |
| EBITDA | -5.10M |
| EBIT | -5.10M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $4.88 million in cash and $826,446 in debt, giving a net cash position of $4.05 million or $0.41 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 826,446 |
| Net Cash | 4.05M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 706,881 |
| Book Value Per Share | 0.37 |
| Working Capital | -3.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.30 million and capital expenditures -$2,950, giving a free cash flow of -$3.31 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -2,950 |
| Free Cash Flow | -3.31M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 21.12%, with operating and profit margins of -26.39% and -21.80%.
| Gross Margin | 21.12% |
| Operating Margin | -26.39% |
| Pretax Margin | -25.56% |
| Profit Margin | -21.80% |
| EBITDA Margin | -26.40% |
| EBIT Margin | -26.39% |
| 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 | -28.84% |
| Shareholder Yield | -28.84% |
| Earnings Yield | -12.22% |
| FCF Yield | -9.58% |
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 |
Stock ForecastsFair 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 -24.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.6 |
| Piotroski F-Score | 4 |
