Swvl Holdings Statistics
Total Valuation
Swvl Holdings has a market cap or net worth of $26.02 million. The enterprise value is $22.39 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 (%) | 0.17% |
| Float | 5.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| 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 -59.52% in the last 52 weeks. The beta is 0.83, so Swvl Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -59.52% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 5,384 |
Short Selling Information
The latest short interest is 19,377, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 19,377 |
| Short Previous Month | 16,682 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.97 |
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 | -4.94M |
| 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 |