Swvl Holdings Corp (SWVL)

NASDAQ: SWVL · IEX Real-Time Price · USD
1.53
-0.30 (-16.39%)
At close: Aug 10, 2022 4:00 PM
1.60
+0.07 (4.58%)
After-hours: Aug 10, 2022 7:40 PM EDT

Total Valuation

Swvl Holdings has a market cap or net worth of $181.89 million. The enterprise value is $242.01 million.

Market Cap 181.89M
Enterprise Value 242.01M

Important Dates

The latest earnings date was Friday, July 15, 2022, before market open.

Last Earnings Date Jul 15, 2022
Ex-Dividend Date n/a

Share Statistics

Swvl Holdings has 118.88 million shares outstanding.

Shares Outstanding 118.88M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 61.67%
Owned by Institutions (%) 13.00%
Float 45.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.74
Forward PS 0.58
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 0.24
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -336.30%
Return on Capital (ROIC) n/a
Revenue Per Employee $63,276
Profits Per Employee -$233,360
Employee Count 606
Asset Turnover 0.91
Inventory Turnover n/a

Taxes

Income Tax -4.72M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -83.33%
50-Day Moving Average 3.92
200-Day Moving Average 5.17
Average Volume (30 Days) 415,159

Short Selling Information

The latest short interest is 758,486, so 0.64% of the outstanding shares have been sold short.

Short Interest 758,486
Short % of Shares Out 0.64%
Short % of Float 1.68%
Short Ratio (days to cover) 2.89

Income Statement

In the last 12 months, Swvl Holdings had revenue of $38.35 million and -141.42 million in losses. Earnings per share was -$2,504.00.

Revenue 38.35M
Gross Profit -10.58M
Operating Income -100.34M
Pretax Income -146.13M
Net Income -141.42M
EBITDA -99.52M
EBIT -100.26M
Earnings Per Share (EPS) -$2,504.00
Full Income Statement

Balance Sheet

The company has $19.53 million in cash and $79.65 million in debt, giving a net cash position of -$60.12 million or -$0.51 per share.

Cash & Cash Equivalents 19.53M
Total Debt 79.65M
Net Cash -60.12M
Net Cash Per Share -$0.51
Book Value -89.80M
Book Value Per Share -0.76
Working Capital -110.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.13 million and capital expenditures -$321,693, giving a free cash flow of -$62.46 million.

Operating Cash Flow -62.13M
Capital Expenditures -321,693
Free Cash Flow -62.46M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -27.59%, with operating and profit margins of -261.67% and -368.80%.

Gross Margin -27.59%
Operating Margin -261.67%
Pretax Margin -381.10%
Profit Margin -368.80%
EBITDA Margin -259.54%
EBIT Margin -261.47%
FCF Margin -162.88%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -77.75%
FCF Yield -34.34%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a