SWVLNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as SWVLW
Swvl Holdings Corp
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 20, 2026
$3.74−0.03 (-0.80%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Swvl statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Swvl | Industry median |
|---|---|---|
| Market Cap | $39.87M | $283.76M |
| Enterprise Value | $32.03M | $296.20M |
| PS Ratio | 2.32 | 2.36 |
| PB Ratio | 10.84 | 2.67 |
| P/TBV Ratio | 11.13 | 4.90 |
Enterprise value
| Measure | Swvl | Industry median |
|---|---|---|
| EV / Sales | 1.86 | 2.14 |
Income (trailing twelve months)
| Measure | Swvl | Industry median |
|---|---|---|
| Revenue | $17.21M | $289.17M |
| Gross Profit | $3.64M | $161.98M |
| Operating Income | -$8.49M | -$613.24K |
| Pretax Income | -$11.07M | -$294.07K |
| Net Income | -$10.34M | -$301.07K |
| EBITDA | -$8.31M | -$156.35K |
| EPS (Diluted) | -$1.19 | $0.00 |
Margins
| Measure | Swvl | Industry median |
|---|---|---|
| Gross Margin | 21.1% | 55.8% |
| Operating Margin | -49.3% | -1.81% |
| Pretax Margin | -64.3% | -0.50% |
| Profit Margin | -60.1% | -1.80% |
| EBITDA Margin | -48.3% | 0.60% |
Returns
| Measure | Swvl | Industry median |
|---|---|---|
| Return on Equity (ROE) | -281.2% | 0.83% |
| Return on Assets (ROA) | -56.7% | -2.82% |
Growth
| Measure | Swvl | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -24.7% | 9.72% |
| Net Income Growth (YoY) | -438.3% | 7.14% |
| EPS Growth (YoY) | -525.0% | 8.91% |
| Revenue Growth (3Y CAGR) | -12.4% | 7.66% |
| Revenue Growth (5Y CAGR) | 6.86% | 12.4% |
Balance sheet
| Measure | Swvl | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.88M | $43.42M |
| Net Cash (Debt) | $4.88M | $2.04M |
| Net Cash Per Share | $0.46 | $0.15 |
| Equity (Book Value) | $3.68M | $52.29M |
| Book Value Per Share | $0.34 | $1.93 |
| Tangible Book Value | $3.58M | $3.06M |
Financial position
| Measure | Swvl | Industry median |
|---|---|---|
| Interest Coverage | -207.15 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Swvl | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.57M | $8.52M |
Efficiency
| Measure | Swvl | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.64 |
Dividends and yields
| Measure | Swvl | Industry median |
|---|---|---|
| Earnings Yield | -25.9% | -0.92% |
| Buyback Yield | -6.43% | 3.11% |
| Shareholder Yield | -6.43% | 3.32% |
Shares
| Measure | Swvl | Industry median |
|---|---|---|
| Shares Outstanding | 10,661,700 | 58,826,100 |
| Shares Change (YoY) | -21.5% | 2.21% |
| Float | 2,627,810 | 52,938,050 |
| Shares Held by Insiders | 75.4% | 13.2% |
Scores
| Measure | Swvl | Industry median |
|---|---|---|
| Altman Z-Score | -25.29 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Swvl's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.