Swvl Holdings Corp

Company Profile

Swvl Holdings Corp had its IPO on 2022-03-31 under the ticker symbol SWVL.

The company operates in the Technology sector and Software-Application industry. Swvl Holdings Corp has a staff strength of 606 employees.

Stock update

Shares of Swvl Holdings Corp opened at $1.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1 - $1.05, and closed at $1.03.

This is a +3% increase from the previous day's closing price.

A total volume of 9,202 shares were traded at the close of the day’s session.

In the last one week, shares of Swvl Holdings Corp have increased by +6.74%.

Swvl Holdings Corp's Key Ratios

Swvl Holdings Corp has a market cap of $5.24 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.4391.

In the last 12-months Swvl Holdings Corp’s revenue was $80.18 million with a gross profit of $-10577950 and an EBITDA of $-125985808. The EBITDA ratio measures Swvl Holdings Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Swvl Holdings Corp’s operating margin was -159.93% while its return on assets stood at -126.36% with a return of equity of 0%.

In Q1, Swvl Holdings Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 129.6%.

Swvl Holdings Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-26.44 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Swvl Holdings Corp’s profitability.

Swvl Holdings Corp stock is trading at a EV to sales ratio of 0.2975 and a EV to EBITDA ratio of -0.1662. Its price to sales ratio in the trailing 12-months stood at 0.4391.

Swvl Holdings Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$14.83 million

Total Liabilities

$36.24 million

Operating Cash Flow

$0

Capital Expenditure

$80423.25

Dividend Payout Ratio

0%

Swvl Holdings Corp ended 2024 with $14.83 million in total assets and $0 in total liabilities. Its intangible assets were valued at $14.83 million while shareholder equity stood at $-22434443.50.

Swvl Holdings Corp ended 2024 with $0 in deferred long-term liabilities, $36.24 million in other current liabilities, 22220429.25 in common stock, $-54016563.75 in retained earnings and $1.10 million in goodwill. Its cash balance stood at $2.38 million and cash and short-term investments were $4.88 million. The company’s total short-term debt was $18,786,422 while long-term debt stood at $0.

Swvl Holdings Corp’s total current assets stands at $8.65 million while long-term investments were $0 and short-term investments were $2.50 million. Its net receivables were $1.81 million compared to accounts payable of $1.29 million and inventory worth $0.

In 2024, Swvl Holdings Corp's operating cash flow was $0 while its capital expenditure stood at $80423.25.

Comparatively, Swvl Holdings Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.03

52-Week High

$32.505

52-Week Low

$0.62

Analyst Target Price

$81.25

Swvl Holdings Corp stock is currently trading at $1.03 per share. It touched a 52-week high of $32.505 and a 52-week low of $32.505. Analysts tracking the stock have a 12-month average target price of $81.25.

Its 50-day moving average was $1.04 and 200-day moving average was $2.32 The short ratio stood at 0.14 indicating a short percent outstanding of 0%.

Around 5420.4% of the company’s stock are held by insiders while 12.9% are held by institutions.