Swvl Corp. (SWVL)
Swvl Statistics
Share Statistics
Swvl has 10.72M shares outstanding. The number of shares has increased by 17.23% in one year.
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | 17.23% |
| Shares Change (QoQ) | 17.23% |
| Owned by Institutions (%) | 0.81% |
| Shares Floating | 5.81M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 56.92K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 56.92K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 7.27 |
Valuation Ratios
The PE ratio is -5.24 and the forward PE ratio is null. Swvl's PEG ratio is 0.01.
| PE Ratio | -5.24 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| Forward PS | 0 |
| PB Ratio | 23.75 |
| P/FCF Ratio | -15.2 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Swvl.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | -0.34 |
| Interest Coverage | -207.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $60.59K |
| Profits Per Employee | $-36.4K |
| Employee Count | 284 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -69.27% in the last 52 weeks. The beta is 0.68, so Swvl's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -69.27% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 16.45K |
Income Statement
In the last 12 months, Swvl had revenue of 17.21M and earned -10.34M in profits. Earnings per share was -1.22.
| Revenue | 17.21M |
| Gross Profit | 3.64M |
| Operating Income | -8.49M |
| Net Income | -10.34M |
| EBITDA | -10.55M |
| EBIT | -11.02M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 4.96M in cash and 1.21M in debt, giving a net cash position of 3.75M.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 1.21M |
| Net Cash | 3.75M |
| Retained Earnings | -339.85M |
| Total Assets | 16.37M |
| Working Capital | -5.59M |
Cash Flow
In the last 12 months, operating cash flow was -3.57M and capital expenditures 0, giving a free cash flow of -3.57M.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 21.15%, with operating and profit margins of -49.33% and -60.08%.
| Gross Margin | 21.15% |
| Operating Margin | -49.33% |
| Pretax Margin | -64.3% |
| Profit Margin | -60.08% |
| EBITDA Margin | -61.33% |
| EBIT Margin | -49.33% |
| FCF Margin | -20.72% |
Dividends & Yields
SWVL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SWVL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 26, 2023. It was a backward split with a ratio of 1:25.
| Last Split Date | Jan 26, 2023 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -29.02 |
| Piotroski F-Score | 1 |