SWVL Swvl Holdings Corp

Price (delayed)

$11.29

Market cap

$76.68M

P/E Ratio

25.09

Dividend/share

N/A

EPS

$0.45

Enterprise value

$75.42M

Highlights
Swvl Holdings's quick ratio has soared by 108% YoY
Swvl Holdings's net income has surged by 103% YoY
SWVL's revenue is down by 48% year-on-year

Key stats

What are the main financial stats of SWVL
Market
Shares outstanding
6.79M
Market cap
$76.68M
Enterprise value
$75.42M
Valuations
Price to earnings (P/E)
25.09
Price to book (P/B)
8.55
Price to sales (P/S)
3.35
EV/EBIT
23.98
EV/EBITDA
19.35
EV/Sales
3.3
Earnings
Revenue
$22.85M
EBIT
$3.14M
EBITDA
$3.9M
Free cash flow
-$9.12M
Per share
EPS
$0.45
Free cash flow per share
-$1.35
Book value per share
$1.32
Revenue per share
$3.37
TBVPS
$3.2
Balance sheet
Total assets
$21.9M
Total liabilities
$15.98M
Debt
$1.66M
Equity
$8.95M
Working capital
$527,043
Liquidity
Debt to equity
0.19
Current ratio
1.05
Quick ratio
0.79
Net debt/EBITDA
-0.32
Margins
EBITDA margin
17.1%
Gross margin
18%
Net margin
13.4%
Operating margin
-29.5%
Efficiency
Return on assets
7.7%
Return on equity
38.8%
Return on invested capital
41.7%
Return on capital employed
27.4%
Return on sales
13.8%
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
0.8%
1 week
3.86%
1 month
-31.86%
1 year
817.96%
YTD
574.59%
QTD
-4.73%

Financial performance

How have Swvl Holdings's revenue and profit performed over time
Revenue
$22.85M
Gross profit
$4.11M
Operating income
-$6.74M
Net income
$3.06M
Gross margin
18%
Net margin
13.4%
The company's net margin has surged by 105% YoY
Swvl Holdings's net income has surged by 103% YoY
Swvl Holdings's operating income has soared by 95% YoY
The operating margin has surged by 90% year-on-year

Growth

What is Swvl Holdings's growth rate over time

Valuation

What is Swvl Holdings stock price valuation
P/E
25.09
P/B
8.55
P/S
3.35
EV/EBIT
23.98
EV/EBITDA
19.35
EV/Sales
3.3
SWVL's EPS has soared by 102% year-on-year
Swvl Holdings's equity has increased by 31% YoY
SWVL's revenue is down by 48% year-on-year

Efficiency

How efficient is Swvl Holdings business performance
SWVL's ROS has soared by 105% year-on-year
The return on assets has surged by 104% 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 37% higher than its total liabilities
The current ratio has surged by 119% year-on-year
Swvl Holdings's quick ratio has soared by 108% YoY
The company's debt is 81% lower than its equity
SWVL's debt to equity is down by 44% YoY
Swvl Holdings's equity has increased by 31% YoY

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