Swvl Holdings Corp Stock Net Income
| SWVL Stock | USD 2.29 0.10 4.18% |
As of the 27th of January, Swvl Holdings has the Variance of 24.56, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,518). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swvl Holdings Corp, as well as the relationship between them. Please validate Swvl Holdings Corp risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Swvl Holdings is priced more or less accurately, providing market reflects its prevalent price of 2.29 per share. Please also confirm Swvl Holdings Corp jensen alpha, which is currently at (0.46) to double-check the company can sustain itself at a future point.
Swvl Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9709 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12.7 M | -13.4 M | |
| Net Loss | -127.3 M | -120.9 M | |
| Net Loss | -11.8 M | -12.4 M | |
| Net Loss | (1.07) | (1.13) | |
| Net Income Per E B T | 1.07 | 1.00 |
Swvl | Net Income | Build AI portfolio with Swvl Stock |
Latest Swvl Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Swvl Holdings Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Swvl Holdings Corp financial statement analysis. It represents the amount of money remaining after all of Swvl Holdings Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Swvl Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Swvl Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.27 M) | 10 Years Trend |
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Net Income |
| Timeline |
Swvl Net Income Regression Statistics
| Arithmetic Mean | (39,527,116) | |
| Geometric Mean | 28,895,523 | |
| Coefficient Of Variation | (91.13) | |
| Mean Deviation | 21,050,787 | |
| Median | (35,259,401) | |
| Standard Deviation | 36,020,216 | |
| Sample Variance | 1297.5T | |
| Range | 144.5M | |
| R-Value | 0.02 | |
| Mean Square Error | 1383.5T | |
| R-Squared | 0.0003 | |
| Significance | 0.94 | |
| Slope | 133,150 | |
| Total Sum of Squares | 20759.3T |
Swvl Net Income History
Other Fundumenentals of Swvl Holdings Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Swvl Holdings Net Income component correlations
Swvl Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Swvl Holdings is extremely important. It helps to project a fair market value of Swvl Stock properly, considering its historical fundamentals such as Net Income. Since Swvl Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Swvl Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Swvl Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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. All the valuation information about Swvl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
The market value of Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Swvl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Swvl Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Swvl Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Swvl Holdings.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Swvl Holdings on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Swvl Holdings Corp or generate 0.0% return on investment in Swvl Holdings over 90 days. Swvl Holdings is related to or competes with Blackboxstocks, Cloudastructure, Cyngn, Creative Realities, SIMPPLE, NETCLASS TECHNOLOGY, and Webus International. Swvl Holdings Corp. provides mass transit ridesharing services More
Swvl Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Swvl Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Swvl Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 28.63 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 6.93 |
Swvl Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swvl Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swvl Holdings' standard deviation. In reality, there are many statistical measures that can use Swvl Holdings historical prices to predict the future Swvl Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swvl Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Swvl Holdings January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.68 | |||
| Coefficient Of Variation | (1,518) | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.56 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 28.63 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 6.93 | |||
| Skewness | 0.0607 | |||
| Kurtosis | 1.58 |
Swvl Holdings Corp Backtested Returns
Swvl Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Swvl Holdings Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swvl Holdings' Coefficient Of Variation of (1,518), variance of 24.56, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 1.72, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Swvl Holdings will likely underperform. At this point, Swvl Holdings Corp has a negative expected return of -0.49%. Please make sure to validate Swvl Holdings' information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Swvl Holdings Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Swvl Holdings Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Swvl Holdings time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swvl Holdings Corp price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Swvl Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Swvl Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Swvl Holdings Corp reported net income of (10.27 Million). This is 101.91% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.8% higher than that of the company.
Swvl Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swvl Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swvl Holdings could also be used in its relative valuation, which is a method of valuing Swvl Holdings by comparing valuation metrics of similar companies.Swvl Holdings is currently under evaluation in net income category among its peers.
Swvl Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Swvl Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Swvl Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Swvl Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Swvl Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Swvl Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Swvl Holdings' value.| Shares | Citadel Advisors Llc | 2025-06-30 | 11.6 K | Ubs Group Ag | 2025-06-30 | 11.1 K | Marathon Trading Investment Management Llc | 2025-06-30 | 10 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.6 K | Advisor Group Holdings, Inc. | 2025-06-30 | 48.0 | Sbi Securities Co Ltd | 2025-06-30 | 17.0 | Hanson Mcclain Inc | 2025-06-30 | 1.0 | Gerber Llc | 2025-03-31 | 0.0 | Hite Hedge Asset Management Mlp | 2025-03-31 | 0.0 |
Swvl Fundamentals
| Return On Equity | -4.23 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 18.77 M | ||||
| Shares Outstanding | 9.96 M | ||||
| Shares Owned By Insiders | 9.51 % | ||||
| Shares Owned By Institutions | 0.16 % | ||||
| Number Of Shares Shorted | 34.77 K | ||||
| Price To Book | 6.21 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 17.21 M | ||||
| Gross Profit | 4.08 M | ||||
| EBITDA | (10.55 M) | ||||
| Net Income | (10.27 M) | ||||
| Cash And Equivalents | 24.3 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 1.21 M | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Target Price | 125.0 | ||||
| Number Of Employees | 284 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 22.82 M | ||||
| Total Asset | 16.37 M | ||||
| Retained Earnings | (339.85 M) | ||||
| Working Capital | (5.59 M) | ||||
| Net Asset | 16.37 M |
About Swvl Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swvl Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swvl Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swvl Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. All the valuation information about Swvl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
The market value of Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Swvl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.