Swvl Holdings Corp Net Income
| SWVLW Stock | USD 0.01 0 14.47% |
As of the 6th of February, Swvl Holdings has the Coefficient Of Variation of (2,695), risk adjusted performance of (0.02), and Variance of 80.2. 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 0.0087 per share. As Swvl Holdings Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Swvl Holdings Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -12.7 M | -13.4 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 |
The evolution of Net Income for Swvl Holdings Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Swvl Holdings compares to historical norms and industry peers.
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
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
What growth prospects exist in Application Software sector? Can Swvl capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Swvl Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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. Meanwhile, Swvl Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Swvl Holdings on November 8, 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 LivePerson, BeLive Holdings, Marketwise, Webus International, Cyngn, Firefly Neuroscience, and Greenidge Generation. 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 | (0.04) | |||
| Maximum Drawdown | 52.39 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 14.47 |
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 | (0.02) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.7701 |
Swvl Holdings February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.7801 | |||
| Mean Deviation | 5.01 | |||
| Coefficient Of Variation | (2,695) | |||
| Standard Deviation | 8.96 | |||
| Variance | 80.2 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.7701 | |||
| Maximum Drawdown | 52.39 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 14.47 | |||
| Skewness | 0.4375 | |||
| Kurtosis | 4.85 |
Swvl Holdings Corp Backtested Returns
Swvl Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Swvl Holdings Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swvl Holdings' Coefficient Of Variation of (2,695), variance of 80.2, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Swvl Holdings are expected to decrease at a much lower rate. During the bear market, Swvl Holdings is likely to outperform the market. At this point, Swvl Holdings Corp has a negative expected return of -0.76%. Please make sure to validate Swvl Holdings' potential upside and day median price , to decide if Swvl Holdings Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Swvl Holdings Corp has below average predictability. Overlapping area represents the amount of predictability between Swvl Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 0.31 indicates that nearly 31.0% of current Swvl Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Fundamentals
| Profit Margin | (1.76) % | ||||
| Operating Margin | (1.60) % | ||||
| Number Of Shares Shorted | 791 | ||||
| Revenue | 17.21 M | ||||
| EBITDA | (10.55 M) | ||||
| Net Income | (10.27 M) | ||||
| Total Debt | 1.21 M | ||||
| Book Value Per Share | 9.15 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Number Of Employees | 606 | ||||
| Beta | -0.34 | ||||
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Swvl Stock Analysis
When running Swvl Holdings' price analysis, check to measure Swvl Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swvl Holdings is operating at the current time. Most of Swvl Holdings' value examination focuses on studying past and present price action to predict the probability of Swvl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swvl Holdings' price. Additionally, you may evaluate how the addition of Swvl Holdings to your portfolios can decrease your overall portfolio volatility.