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Swvl (SWVL)
NASDAQ:SWVL
US Market

Swvl (SWVL) Stock Statistics & Valuation Metrics

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Total Valuation

Swvl has a market cap or net worth of $35.80M. The enterprise value is $56.46M.
Market Cap$35.80M
Enterprise Value$56.46M

Share Statistics

Swvl has 10,719,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,719,563
Owned by Insiders
Owned by Institutions

Financial Efficiency

Swvl’s return on equity (ROE) is -4.53 and return on invested capital (ROIC) is -671.97%.
Return on Equity (ROE)-4.53
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-671.97%
Return on Capital Employed (ROCE)-17.04
Revenue Per Employee60.59K
Profits Per Employee-36.16K
Employee Count284
Asset Turnover1.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Swvl is -5.24. Swvl’s PEG ratio is 0.01.
PE Ratio-5.24
PS Ratio1.60
PB Ratio23.75
Price to Fair Value23.75
Price to FCF-15.20
Price to Operating Cash Flow-15.20
PEG Ratio0.01

Income Statement

In the last 12 months, Swvl had revenue of 17.21M and earned -10.34M in profits. Earnings per share was -1.22.
Revenue17.21M
Gross Profit3.64M
Operating Income-8.49M
Pretax Income-11.07M
Net Income-10.34M
EBITDA-10.55M
Earnings Per Share (EPS)-1.22

Cash Flow

In the last 12 months, operating cash flow was -11.86M and capital expenditures -17.24K, giving a free cash flow of -11.88M billion.
Operating Cash Flow-11.86M
Free Cash Flow-11.88M
Free Cash Flow per Share-1.11

Dividends & Yields

Swvl pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-67.00%
50-Day Moving Average4.12
200-Day Moving Average4.94
Relative Strength Index (RSI)46.92
Average Volume (3m)19.11K

Important Dates

Swvl upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Swvl as a current ratio of 0.65, with Debt / Equity ratio of 52.81%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap<0.01
Net Debt to EBITDA0.36
Interest Coverage Ratio-207.15

Taxes

In the past 12 months, Swvl has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Swvl EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -14.15.
EV to Sales2.93
EV to EBITDA-4.78
EV to Free Cash Flow-14.15
EV to Operating Cash Flow-14.15

Balance Sheet

Swvl has $1.18M in cash and marketable securities with $1.32M in debt, giving a net cash position of $140.60K billion.
Cash & Marketable Securities$1.18M
Total Debt$1.32M
Net Cash$140.60K
Net Cash Per Share$0.01
Tangible Book Value Per Share-$0.09

Margins

Gross margin is 20.94%, with operating margin of -49.33%, and net profit margin of -60.08%.
Gross Margin20.94%
Operating Margin-49.33%
Pretax Margin-64.30%
Net Profit Margin-60.08%
EBITDA Margin-61.33%
EBIT Margin-64.07%

Analyst Forecast

The average price target for Swvl is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-24.70%
EPS Growth Forecast-371.57%

Scores

Smart Score1
AI Score42
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