Swvl Statistics
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Swvl (SWVL) Stock Statistics & Valuation Metrics
Total Valuation
Swvl has a market cap or net worth of $96.71M. The enterprise value is $10.18M.
- Market Cap
- $96.71M
- Enterprise Value
- $10.18M
Share Statistics
Swvl has 19,982,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,982,058
- Owned by Insiders
- ―
- Owned by Institutions
- 6.47%
Financial Efficiency
Swvl’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -57.08%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- -57.08%
- Return on Capital Employed (ROCE)
- -0.77
- Revenue Per Employee
- 74.59K
- Profits Per Employee
- 4,051.611
- Employee Count
- 324
- Asset Turnover
- 1.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Swvl is -58.88. Swvl’s PEG ratio is -0.59.
- PE Ratio
- -58.88
- PS Ratio
- 2.24
- PB Ratio
- 9.13
- Price to FCF
- -22.34
- Price to Operating Cash Flow
- -22.50
- PEG Ratio
- -0.59
Income Statement
In the last 12 months, Swvl had revenue of 24.17M and earned 1.31M in profits. Earnings per share was 0.12.
- Revenue
- 24.17M
- Gross Profit
- 4.36M
- Operating Income
- -3.47M
- Pretax Income
- 1.47M
- Net Income
- 1.31M
- EBITDA
- 2.10M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures -13,582, giving a free cash flow of -2.03M billion.
- Operating Cash Flow
- -2.02M
- Free Cash Flow
- -2.03M
- Free Cash Flow per Share
- -0.22
Dividends & Yields
Swvl pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.48%
- Earnings Yield
- -1.78%
Stock Price Statistics
- Beta
- 1.97
- 52-Week Price Change
- 58.17%
- 50-Day Moving Average
- 4.32
- 200-Day Moving Average
- 2.30
- Relative Strength Index (RSI)
- 67.96
- Average Volume (3m)
- 1.46M
Important Dates
Swvl upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Apr 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Swvl as a current ratio of 0.80, with Debt / Equity ratio of 32.68%
- Current Ratio
- 0.80
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.18
- Interest Coverage Ratio
- -19.00
Taxes
In the past 12 months, Swvl has paid 155.07K in taxes.
- Income Tax
- 155.07K
- Effective Tax Rate
- 0.11
Enterprise Valuation
Swvl EV to EBITDA ratio is -68.12, with an EV/FCF ratio of -22.25.
- EV to Sales
- 2.23
- EV to EBITDA
- -68.12
- EV to Free Cash Flow
- -22.25
- EV to Operating Cash Flow
- -22.40
Balance Sheet
Swvl has $2.09M in cash and marketable securities with $1.89M in debt, giving a net cash position of $203.97K billion.
- Cash & Marketable Securities
- $2.09M
- Total Debt
- $1.89M
- Net Cash
- $203.97K
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $0.14
Margins
Gross margin is 19.32%, with operating margin of -3.25%, and net profit margin of -4.00%.
- Gross Margin
- 19.32%
- Operating Margin
- -3.25%
- Pretax Margin
- -4.00%
- Net Profit Margin
- -4.00%
- EBITDA Margin
- -3.28%
- EBIT Margin
- -3.87%
Analyst Forecast
The average price target for Swvl is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 56.25%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- 54
