SWVL Swvl Holdings Corp

  1. Stocks
  2. Technology
  3. NASDAQ: SWVL

Price (delayed)

$2.99

Market cap

$29.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$25.73M

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Relative Growth: Rel. Growth: 9
Relative Strength: Rel. Strength: 16
Relative Valuation: Rel. Valuation: 26
Relative Profitability: Rel. Profitability: 13
Highlights
Swvl Holdings's quick ratio has soared by 96% YoY
The company's debt fell by 39% YoY
SWVL's revenue is down by 2.4% year-on-year
Sector: Technology
Industry: Software - Application

Key stats

What are the main financial stats of SWVL
Market
Shares outstanding
9.96M
Market cap
$29.79M
Enterprise value
$25.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.05
Price to sales (P/S)
1.53
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
Earnings
Revenue
$19.33M
Gross profit
$4.08M
Operating income
-$4.83M
Net income
-$4.21M
EBIT
-$4.13M
EBITDA
-$3.83M
Free cash flow
-$3.31M
Per share
EPS
-$0.48
EPS diluted
-$0.48
Free cash flow per share
-$0.33
Book value per share
$0.37
Revenue per share
$1.95
TBVPS
$1.83
Balance sheet
Total assets
$18.23M
Total liabilities
$17.53M
Debt
$809,220
Equity
$3.68M
Working capital
$360,555
Liquidity
Debt to equity
0.22
Current ratio
1.03
Quick ratio
0.92
Net debt/EBITDA
1.06
Margins
EBITDA margin
-19.8%
Gross margin
21.1%
Net margin
-21.8%
Operating margin
-25%
Efficiency
Return on assets
-26.1%
Return on equity
-183.7%
Return on invested capital
-153.1%
Return on capital employed
-63.3%
Return on sales
-21.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SWVL stock price

How has the Swvl Holdings stock price performed over time
Intraday
-0.33%
1 week
-8.84%
1 month
-5.93%
1 year
-20.27%
YTD
-53.16%
QTD
-5.08%

Financial performance

How have Swvl Holdings's revenue and profit performed over time
Revenue
$19.33M
Gross profit
$4.08M
Operating income
-$4.83M
Net income
-$4.21M
Gross margin
21.1%
Net margin
-21.8%
The operating margin has dropped by 180% year-on-year
Swvl Holdings's operating income has plunged by 178% YoY
Swvl Holdings's net income has increased by 11% YoY
The company's net margin rose by 8% YoY

Price vs fundamentals

How does SWVL's price correlate with its fundamentals

Growth

What is Swvl Holdings's growth rate over time

Valuation

What is Swvl Holdings stock price valuation
P/E
N/A
P/B
8.05
P/S
1.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
SWVL's EPS is up by 11% year-on-year
The price to book (P/B) is 63% less than the last 4 quarters average of 21.5
SWVL's P/S is 27% below its last 4 quarters average of 2.1
SWVL's revenue is down by 2.4% year-on-year

Efficiency

How efficient is Swvl Holdings business performance
Swvl Holdings's ROE has plunged by 75% YoY
The return on assets has declined by 35% year-on-year
SWVL's ROS is up by 10% year-on-year

Dividends

What is SWVL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SWVL.

Financial health

How did Swvl Holdings financials performed over time
SWVL's total assets is 4% higher than its total liabilities
Swvl Holdings's quick ratio has soared by 96% YoY
The current ratio has surged by 63% year-on-year
The company's debt is 78% lower than its equity
SWVL's debt to equity has plunged by 85% YoY
The company's debt fell by 39% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.