Swvl Holdings Corp. (SWVL)

NASDAQ: SWVL · USD

$3.93

+0.09 (+2.3%)· Recorded snapshot

Market cap	39.2M
Revenue (ttm)	30.2M
Net income (ttm)	360.3K
EPS (ttm)	$0.03
Shares out	10M
P/E (trailing)	116.3x
Volume	27,931
Beta	1.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.2M
Net income (ttm): 360.3K
EPS (ttm): $0.03
P/E (trailing): 116.3x
Market cap: 39.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	Hold
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	Hold
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E116.3

P25 n/aP50 n/aP75 n/a

ROE24

P25 n/aP50 n/aP75 n/a

ROIC-21.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWVL indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001875609
Company name	Swvl Holdings Corp.
Country	United Arab Emirates
Country code	US
CUSIP number	G86302125
Earnings date	2026-10-08
Earnings time	bmo
Employees	324
Employees change	40
Employees growth	14.08%
Enterprise value	$39M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
Industry	Railroads
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG863021256
Last 10-K release date	2026-04-20
Last earnings date	2026-10-08
Last refreshed	2026-11-04
Last stock split date	2023-01-26
Last stock split type	Reverse
Market cap	$39.2M
Market cap category	Nano-Cap
Next earnings date	2027-04-19
Options	No
Price	$3.93
Price currency	USD
Sector	Industrials
SIC code	7389
Stock price date	2026-11-04
Symbol	SWVL
Website	https://www.swvl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.86%
EV/Earnings	113.96x
EV/Sales	1.36x
FCF / EV yield	-9.57%
FCF yield	-9.52%
Graham number	0.63471
Graham upside	-84.67%
Industry forward P/E	22.18x
Industry P/E	25.65x
P/B ratio	7.24x
P/E ratio	116.34x
P/S ratio	1.37x
Price / tangible book value	9.5x
Sector forward P/E	25.88x
Sector P/E	40.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.13%
EBITDA margin	-1.16%
Effective tax rate	30%
Gross margin	16.94%
Operating margin	-2.13%
Pretax margin	1.71%
Profit margin	1.19%
Profit per employee	$1,112
Profitable years	1
Revenue per employee	$93,216
ROA	-2.14%
ROA (5Y)	-44.05%
ROCE	-17.85%
ROE	23.98%
ROIC	-21.42%
SBC / revenue	0.32%
Tax / revenue	0.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	32.53%
Gross profit growth (Q)	68.9%
Gross profit growth 3Y	205.3%
Net income growth years	1
Revenue growth	65.32%
Revenue growth (Q)	59.22%
Revenue growth 3Y	-11.11%
Revenue growth 5Y	15.05%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-21,123
Depreciation and amortization	$295,537
EBIT	$-644,728
EBITDA	$-349,191
EPS	$0.03
FCF per share	$-0.39
Financing cash flow	$-569,513
Free cash flow	$-3.9M
Free cash flow minus SBC	$-4M
Gross profit	$5.1M
Income taxes	$155,066
Investing cash flow	$83,785
Net borrowing	$-480,956
Net cash flow	$-2.8M
Net income	$360,340
Operating cash flow minus SBC	$-4M
Operating income	$-644,728
Revenue	$30.2M
Stock-based compensation	$97,368

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-22.36
Book value per share	$0.53
Debt / equity	0.82
Interest coverage	-2.53
Long-term assets	$7.4M
Long-term liabilities	$1.3M
Net cash (debt)	$203,969
Net cash / market cap	0.49%
Net debt / equity	-0.09
Piotroski F-Score	2
Property, plant and equipment	$1.2M
Shareholders' equity	$2.3M
Tangible book value	$4.3M
Tangible book value per share	$0.44
Total assets	$19.4M
Total cash	$2.1M
Total debt	$1.9M
Total liabilities	$17.1M
WACC	11.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.6
Current assets	$12M
Current liabilities	$15.8M
Current ratio	0.76
Net working capital	$-4.9M
Quick ratio	0.63
Working capital	$-3.8M
Working capital turnover	-4.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-18.32%
Dividend yield	0%
Shareholder yield	-18.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.42
1D price change	2.34%
1M price change	0.13%
1M total return	0.13%
1W price change	-4.32%
1W total return	-4.32%
1Y price change	28.31%
1Y return CAGR	28.33%
1Y total return	28.31%
20-day SMA	$3.83
200-day SMA	$2.23
3M price change	170.98%
3M total return	170.98%
3Y price change	281.77%
3Y return CAGR	56.28%
3Y total return	281.77%
50-day SMA	$4.21
50-day SMA vs 200-day SMA	50over200
52-week high	$8.48
52-week high date	2026-09-10
52-week low	$1.30
52-week low date	2026-06-30
5Y price change	-98.44%
5Y return CAGR	-56.49%
5Y total return	-98.44%
6M price change	98.72%
6M total return	98.72%
After-hours change	0.97%
After-hours close	$3.84
After-hours price	$3.88
All-time high	$285.00
All-time high date	2022-04-28
All-time low	$0.62
All-time low date	2023-08-10
Average true range (ATR)	$0.33
Average volume	35.3K
Beta (1Y)	1.36
Beta (2Y)	1.98
Beta (5Y)	1.31
Change from 52-week high	-53.63%
Change from 52-week low	202.31%
Change from all-time high	-98.64%
Change from all-time low	524.6%
Change from open	-0.03%
Day's gap	2.37%
Dollar volume	$109,769
High price	$3.94
Low price	$3.76
Monthly RSI	33.76
Open price	$3.93
Position in 52-week range	94.44%
Premarket change	7.85%
Premarket close	$3.84
Premarket price	$4.14
Premarket volume	1.8K
Previous close	$3.84
Price vs 150-day SMA	59.93%
Price vs 20-day SMA	1.15%
Price vs 200-day SMA	73.77%
Price vs 50-day SMA	-7.94%
Relative volume	0.79
RSI	49.87
Sharpe ratio	0.71
Sharpe ratio (3Y)	0.95
Sharpe ratio (5Y)	-0.03
Sortino ratio	1.44
Sortino ratio (3Y)	1.68
Sortino ratio (5Y)	-0
Volume	27.9K
Weekly RSI	57.53
YTD price change	103.95%
YTD total return	103.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (YoY)	18.32%
Shares held by insiders	40.77%
Shares held by institutions	1.1%
Shares outstanding	10M
Short % of shares	3.28%
Short ratio	2.2 days

Deeper analysis on SWVL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWVL report

Is a complete SWVL research report available?

No complete published report is available for Swvl Holdings Corp. (SWVL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Swvl Holdings Corp. (SWVL)

Price

Financial snapshot

Fair-value bridge

Latest news · SWVL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWVL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWVL

Frequently asked questions