NASDAQ : SWVL
Swvl Holdings Corp. — Key statistics
Industrials · Railroads · United Arab Emirates
Last price 4.11 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 40.95M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 37.57M |
| Enterprise Value | 37.36M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.96M |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | +18.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 1.10% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 111.60 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 7.11 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 103.68 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.53 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 23.98% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -21.42% |
| Return on Capital Employed (ROCE) | -17.85% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | $93,216 |
| Profits Per Employee | $1,112 |
| Employee Count | 324 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 155,066 |
| Effective Tax Rate | 30.00% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 39,887 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 326,907 |
| Short Previous Month | 342,605 |
| Short % of Shares Out | 3.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 30.20M |
| Gross Profit | 5.12M |
| Operating Income | -644,728 |
| Pretax Income | 516,940 |
| Net Income | 360,340 |
| EBITDA | -349,191 |
| EBIT | -644,728 |
| Earnings Per Share (EPS) | $0.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 1.89M |
| Net Cash | 203,969 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.53 |
| Working Capital | -3.83M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.91M |
| Capital Expenditures | -21,123 |
| Depreciation & Amortization | 295,537 |
| Net Borrowing | -480,956 |
| Free Cash Flow | -3.93M |
| FCF Per Share | -$0.39 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.94% |
| Operating Margin | -2.13% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.19% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -2.13% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.32% |
| Shareholder Yield | -18.32% |
| Earnings Yield | 0.90% |
| FCF Yield | -10.46% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -22.36 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |