Swvl Holdings Financials

SWVL Stock  USD 1.48  0.06  3.90%   
Based on the key indicators related to Swvl Holdings' liquidity, profitability, solvency, and operating efficiency, Swvl Holdings Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Swvl Holdings' Cash And Short Term Investments are quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 29.2 M this year, although the value of Total Current Liabilities will most likely fall to about 17.3 M.
 
Covid
 
Interest Hikes

Swvl Holdings Balance Sheet Chart

At this time, Swvl Holdings' Cash And Short Term Investments are quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 29.2 M this year, although the value of Total Current Liabilities will most likely fall to about 17.3 M.
Key indicators impacting Swvl Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.710.75
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Swvl Holdings includes many different criteria found on its balance sheet. An individual investor should research Swvl Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Swvl Holdings.

Net Income

(12.48 Million)

  
Build AI portfolio with Swvl Stock

Swvl Holdings Stock Summary

Swvl Holdings competes with SIMPPLE, Cloudastructure, Viewbix Common, Creative Realities, and Greenidge Generation. Swvl Holdings Corp. provides mass transit ridesharing services. The company was incorporated in 2017 and is headquartered in Dubai, the United Arab Emirates. Swvl Holdings is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Software & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG863021090
Business AddressThe Offices 4,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.swvl.com
Phone971 4 224 1293
CurrencyUSD - US Dollar

Swvl Holdings Key Financial Ratios

Swvl Holdings Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets59.3M57.5M21.9M16.4M18.8M34.1M
Other Current Liab58.8M8.8M4.8M8.6M9.8M13.2M
Net Debt(9.4M)70.1M(1.3M)(3.8M)(4.3M)(4.1M)
Retained Earnings(216.1M)(332.6M)(329.5M)(339.8M)(305.9M)(290.6M)
Accounts Payable5.2M29.2M6.8M5.7M6.6M8.4M
Cash9.5M1.5M2.9M5.0M4.5M6.1M
Net Receivables7.2M7.9M7.1M5.0M5.7M5.2M
Total Liab149.1M54.8M16.0M17.1M19.6M18.6M
Net Invested Capital(14.3M)6.8M9.0M2.4M2.2M2.1M
Total Current Assets34.6M25.6M11.0M10.3M11.8M19.2M
Net Working Capital(110.4M)(25.9M)(3.8M)(5.6M)(5.0M)(5.3M)
Short Term Debt302.7K76.3M1.3M765.1K879.8K835.9K
Common Stock88.9M8.5K17.0K24.7K22.3K21.2K
Other Current Assets9.7K338.8K922.2K328.6K377.8K387.8K

Swvl Holdings Key Income Statement Accounts

202120222023202420252026 (projected)
Net Interest Income(1.4M)(596.2K)(83.2K)(39.4K)(35.4K)(37.2K)
Interest Income128.4K57.4K46.1K1.6K1.5K1.4K
Interest Expense1.5M653.6K129.4K41.0K36.9K35.0K
Total Revenue25.6M43.0M22.9M17.2M19.8M25.4M
Gross Profit(5.8M)179.8K4.1M3.6M4.2M4.4M
Operating Income(88.1M)(44.3M)12.8M(8.5M)(9.8M)(10.3M)
Ebit(24.6M)(132.3M)4.2M(11.0M)(12.7M)(13.3M)
Research Development3.8M9.0M1.1M750.0K862.5K819.4K
Ebitda(24.4M)(131.6M)5.0M(10.6M)(12.1M)(12.7M)
Cost Of Revenue48.9M42.8M18.7M13.6M12.2M11.6M
Income Before Tax(133.8M)(101.7M)13.1M(11.1M)(12.7M)(13.4M)
Net Income(141.5M)(116.5M)3.1M(10.3M)(11.9M)(12.5M)

Swvl Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Swvl Holdings's current stock value. Our valuation model uses many indicators to compare Swvl Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swvl Holdings competition to find correlations between indicators driving Swvl Holdings's intrinsic value. More Info.
Swvl Holdings Corp is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Swvl Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Swvl Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Swvl Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Swvl Holdings Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At this time, Swvl Holdings' Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 1.10 this year, although the value of Selling General Administrative will most likely fall to about 8.9 M.
 2024 2025 2026 (projected)
Depreciation And Amortization470.1K540.7K514.6K
Interest Income1.6K1.5K1.4K

Swvl Holdings fundamental ratios Correlations

0.650.750.83-0.620.890.69-0.590.63-0.240.950.270.79-0.70.970.930.470.84-0.40.960.36-0.780.65-0.2-0.670.6
0.650.960.95-0.990.860.99-0.21-0.010.130.540.690.44-0.310.70.770.040.95-0.740.790.59-0.961.0-0.19-0.380.81
0.750.960.97-0.970.890.98-0.430.13-0.040.620.560.62-0.470.820.870.290.97-0.80.850.45-0.980.96-0.32-0.590.69
0.830.950.97-0.940.920.97-0.410.3-0.10.750.50.64-0.440.870.880.251.0-0.750.90.45-1.00.95-0.29-0.570.76
-0.62-0.99-0.97-0.94-0.82-0.980.210.01-0.11-0.49-0.67-0.420.27-0.68-0.75-0.07-0.930.81-0.77-0.50.95-0.990.310.4-0.71
0.890.860.890.92-0.820.87-0.470.29-0.010.850.520.7-0.680.90.950.290.93-0.470.930.61-0.90.86-0.12-0.590.8
0.690.990.980.97-0.980.87-0.320.09-0.020.590.570.54-0.340.750.810.160.97-0.80.80.49-0.980.99-0.26-0.490.78
-0.59-0.21-0.43-0.410.21-0.47-0.32-0.570.75-0.620.4-0.940.8-0.73-0.7-0.96-0.420.35-0.440.250.41-0.20.440.98-0.02
0.63-0.010.130.30.010.290.09-0.57-0.690.73-0.460.64-0.340.60.420.550.31-0.140.47-0.36-0.26-0.01-0.37-0.55-0.01
-0.240.13-0.04-0.1-0.11-0.01-0.020.75-0.69-0.350.8-0.670.25-0.36-0.24-0.76-0.110.31-0.050.670.120.130.440.690.22
0.950.540.620.75-0.490.850.59-0.620.73-0.350.090.82-0.70.930.870.470.76-0.270.860.3-0.70.53-0.14-0.670.59
0.270.690.560.5-0.670.520.570.4-0.460.80.09-0.2-0.030.20.32-0.490.5-0.220.490.83-0.490.690.190.260.62
0.790.440.620.64-0.420.70.54-0.940.64-0.670.82-0.2-0.810.890.860.850.66-0.430.67-0.04-0.630.43-0.4-0.960.31
-0.7-0.31-0.47-0.440.27-0.68-0.340.8-0.340.25-0.7-0.03-0.81-0.75-0.79-0.72-0.450.04-0.6-0.270.41-0.290.060.77-0.28
0.970.70.820.87-0.680.90.75-0.730.6-0.360.930.20.89-0.750.970.60.88-0.530.930.27-0.840.69-0.32-0.810.55
0.930.770.870.88-0.750.950.81-0.70.42-0.240.870.320.86-0.790.970.560.89-0.520.920.38-0.860.76-0.29-0.790.63
0.470.040.290.25-0.070.290.16-0.960.55-0.760.47-0.490.85-0.720.60.560.26-0.290.32-0.42-0.250.03-0.5-0.92-0.2
0.840.950.971.0-0.930.930.97-0.420.31-0.110.760.50.66-0.450.880.890.26-0.740.910.45-0.990.94-0.3-0.580.76
-0.4-0.74-0.8-0.750.81-0.47-0.80.35-0.140.31-0.27-0.22-0.430.04-0.53-0.52-0.29-0.74-0.50.050.8-0.750.580.51-0.32
0.960.790.850.9-0.770.930.8-0.440.47-0.050.860.490.67-0.60.930.920.320.91-0.50.48-0.870.79-0.22-0.560.67
0.360.590.450.45-0.50.610.490.25-0.360.670.30.83-0.04-0.270.270.38-0.420.450.050.48-0.430.590.580.190.81
-0.78-0.96-0.98-1.00.95-0.9-0.980.41-0.260.12-0.7-0.49-0.630.41-0.84-0.86-0.25-0.990.8-0.87-0.43-0.960.310.57-0.75
0.651.00.960.95-0.990.860.99-0.2-0.010.130.530.690.43-0.290.690.760.030.94-0.750.790.59-0.96-0.19-0.380.81
-0.2-0.19-0.32-0.290.31-0.12-0.260.44-0.370.44-0.140.19-0.40.06-0.32-0.29-0.5-0.30.58-0.220.580.31-0.190.530.32
-0.67-0.38-0.59-0.570.4-0.59-0.490.98-0.550.69-0.670.26-0.960.77-0.81-0.79-0.92-0.580.51-0.560.190.57-0.380.53-0.13
0.60.810.690.76-0.710.80.78-0.02-0.010.220.590.620.31-0.280.550.63-0.20.76-0.320.670.81-0.750.810.32-0.13
Click cells to compare fundamentals

Swvl Holdings Account Relationship Matchups

Swvl Holdings fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets59.3M57.5M21.9M16.4M18.8M34.1M
Other Current Liab58.8M8.8M4.8M8.6M9.8M13.2M
Net Debt(9.4M)70.1M(1.3M)(3.8M)(4.3M)(4.1M)
Retained Earnings(216.1M)(332.6M)(329.5M)(339.8M)(305.9M)(290.6M)
Accounts Payable5.2M29.2M6.8M5.7M6.6M8.4M
Cash9.5M1.5M2.9M5.0M4.5M6.1M
Net Receivables7.2M7.9M7.1M5.0M5.7M5.2M
Total Liab149.1M54.8M16.0M17.1M19.6M18.6M
Net Invested Capital(14.3M)6.8M9.0M2.4M2.2M2.1M
Total Current Assets34.6M25.6M11.0M10.3M11.8M19.2M
Net Working Capital(110.4M)(25.9M)(3.8M)(5.6M)(5.0M)(5.3M)
Short Term Debt302.7K76.3M1.3M765.1K879.8K835.9K
Common Stock88.9M8.5K17.0K24.7K22.3K21.2K
Other Current Assets9.7K338.8K922.2K328.6K377.8K387.8K
Today, most investors in Swvl Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Swvl Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Swvl Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.016

At this time, Swvl Holdings' Price Earnings To Growth Ratio is quite stable compared to the past year.

Swvl Holdings February 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Swvl Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swvl Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swvl Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Swvl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swvl Holdings's daily price indicators and compare them against related drivers.
When determining whether Swvl Holdings Corp is a strong investment it is important to analyze Swvl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Swvl Holdings' future performance. For an informed investment choice regarding Swvl Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Swvl Holdings. If investors know Swvl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Swvl Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.54)
Revenue Per Share
2.062
Quarterly Revenue Growth
0.263
Return On Assets
(0.20)
Return On Equity
(4.23)
Understanding Swvl Holdings Corp requires distinguishing between market price and book value, where the latter reflects Swvl's accounting equity. The concept of intrinsic value - what Swvl Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Swvl Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Swvl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swvl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Swvl Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.