Swvl Holdings Statistics
Total Valuation
Swvl Holdings has a market cap or net worth of $28.80 million. The enterprise value is $25.05 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 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 (%) | 4.86% |
| Float | 5.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 12.62 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| 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 -65.19% in the last 52 weeks. The beta is 0.68, so Swvl Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -65.19% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 24,700 |
Short Selling Information
The latest short interest is 56,922, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 56,922 |
| Short Previous Month | 40,042 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 5.35 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.57M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
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 |