SWVL Swvl Holdings Corp

Price (delayed)

$2.9

Market cap

$28.71M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.19

Enterprise value

$24.79M

Highlights
The company's debt fell by 37% YoY
Swvl Holdings's gross margin has increased by 17% YoY
Swvl Holdings's equity has shrunk by 75% YoY
SWVL's revenue is down by 25% year-on-year

Key stats

What are the main financial stats of SWVL
Market
Shares outstanding
9.9M
Market cap
$28.71M
Enterprise value
$24.79M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.68
Price to sales (P/S)
1.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.44
Earnings
Revenue
$17.21M
Gross profit
$3.64M
Operating income
-$8.49M
Net income
-$10.34M
EBIT
-$10.3M
EBITDA
-$9.83M
Free cash flow
-$3.57M
Per share
EPS
-$1.19
EPS diluted
-$1.19
Free cash flow per share
-$0.39
Book value per share
$0.25
Revenue per share
$1.87
TBVPS
$1.77
Balance sheet
Total assets
$16.37M
Total liabilities
$17.05M
Debt
$1.05M
Equity
$2.28M
Working capital
-$1.66M
Liquidity
Debt to equity
0.46
Current ratio
0.86
Quick ratio
0.75
Net debt/EBITDA
0.4
Margins
EBITDA margin
-57.1%
Gross margin
21.1%
Net margin
-60.1%
Operating margin
-49.3%
Efficiency
Return on assets
-54%
Return on equity
-184%
Return on invested capital
-198.4%
Return on capital employed
-232.8%
Return on sales
-59.8%
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
-13.69%
1 week
-28.4%
1 month
-38.56%
1 year
-81.07%
YTD
-54.57%
QTD
-31.92%

Financial performance

How have Swvl Holdings's revenue and profit performed over time
Revenue
$17.21M
Gross profit
$3.64M
Operating income
-$8.49M
Net income
-$10.34M
Gross margin
21.1%
Net margin
-60.1%
SWVL financials
The operating margin has dropped by 188% year-on-year
Swvl Holdings's operating income has plunged by 166% YoY
SWVL's revenue is down by 25% year-on-year
Swvl Holdings's gross margin has increased by 17% YoY

Growth

What is Swvl Holdings's growth rate over time
SWVL growth chart

Valuation

What is Swvl Holdings stock price valuation
P/E
N/A
P/B
11.68
P/S
1.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.44
Price to earnings (P/E)
Price to book (P/B)
Swvl Holdings's equity has shrunk by 75% YoY
The price to book (P/B) is 38% less than the last 4 quarters average of 18.8
Price to sales (P/S)
SWVL's revenue is down by 25% year-on-year
SWVL's P/S is 3.1% below its last 4 quarters average of 1.6

Efficiency

How efficient is Swvl Holdings business performance

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
Assets vs liabilities
SWVL's total assets is 4% lower than its total liabilities
SWVL's total assets is down by 25% YoY
The current ratio has declined by 18% year-on-year
Debt vs equity
The company's debt is 54% lower than its equity
SWVL's debt to equity has soared by 142% YoY
Swvl Holdings's equity has shrunk by 75% YoY
Balance sheet

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