Price Alert

Swvl Corp. (SWVL)

NASDAQ: SWVL · Real-Time Price · USD

4.23

0.31 (7.88%)

At close: Aug 18, 2025, 3:59 PM

4.14

-2.13%

After-hours: Aug 18, 2025, 04:10 PM EDT

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)	0%
Owned by Institutions (%)	0.81%
Shares Floating	6.21M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 27.15K, so 0.25% of the outstanding shares have been sold short.

Short Interest	27.15K
Short % of Shares Out	0.25%
Short % of Float	0.4%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -5.34 and the forward PE ratio is null. Swvl's PEG ratio is 0.01.

PE Ratio	-5.34
Forward PE	n/a
PS Ratio	3.21
Forward PS	n/a
PB Ratio	24.2
P/FCF Ratio	-15.49
PEG Ratio	0.01

Financial Ratio History

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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -34.19% in the last 52 weeks. The beta is 0.87, so Swvl's price volatility has been higher than the market average.

Beta	0.87
52-Week Price Change	-34.19%
50-Day Moving Average	4.28
200-Day Moving Average	4.56
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	17,040

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

Full Income Statement

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

Full Balance Sheet

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	n/a
Free Cash Flow	-3.57M
FCF Per Share	-0.41

Full Cash Flow Statement

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

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-28.02
Piotroski F-Score	0