SWVL HOLDINGS CORP(NASDAQ:SWVL) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to SWVL. SWVL was compared to 41 industry peers in the Ground Transportation industry. Both the profitability and financial health of SWVL have multiple concerns. SWVL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SWVL had negative earnings in the past year.

SWVL had a negative operating cash flow in the past year.

In the past 5 years SWVL reported 4 times negative net income.

SWVL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -63.17%, SWVL is doing worse than 87.80% of the companies in the same industry.

SWVL has a worse Return On Equity (-452.99%) than 82.93% of its industry peers.

		Industry Rank	Sector Rank
ROA	-63.17%
ROE	-452.99%
ROIC	N/A

ROA(3y)-83.98%

ROA(5y)-122.07%

ROE(3y)-708.96%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 21.15%, SWVL is not doing good in the industry: 70.73% of the companies in the same industry are doing better.

SWVL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	21.15%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SWVL does not have a ROIC to compare to the WACC, probably because it is not profitable.

SWVL has more shares outstanding than it did 1 year ago.

The number of shares outstanding for SWVL has been increased compared to 5 years ago.

Compared to 1 year ago, SWVL has an improved debt to assets ratio.

2.2 Solvency

SWVL has an Altman-Z score of -28.53. This is a bad value and indicates that SWVL is not financially healthy and even has some risk of bankruptcy.

SWVL has a Altman-Z score of -28.53. This is amonst the worse of the industry: SWVL underperforms 92.68% of its industry peers.

A Debt/Equity ratio of 0.19 indicates that SWVL is not too dependend on debt financing.

The Debt to Equity ratio of SWVL (0.19) is better than 70.73% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	-28.53

ROIC/WACCN/A

WACC8.83%

2.3 Liquidity

A Current Ratio of 0.65 indicates that SWVL may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.65, SWVL is doing worse than 87.80% of the companies in the same industry.

SWVL has a Quick Ratio of 0.65. This is a bad value and indicates that SWVL is not financially healthy enough and could expect problems in meeting its short term obligations.

SWVL has a worse Quick ratio (0.65) than 82.93% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.65
Quick Ratio	0.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SWVL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -540.74%.

SWVL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.70%.

Measured over the past years, SWVL shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.

EPS 1Y (TTM)-540.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-966.67%

Revenue 1Y (TTM)-24.7%

Revenue growth 3Y-23.44%

Revenue growth 5Y6.86%

Sales Q2Q%-22.12%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SWVL. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SWVL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SWVL HOLDINGS CORP

NASDAQ:SWVL (4/30/2025, 8:00:01 PM)

3.28

+0.05 (+1.55%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryGround Transportation

Earnings (Last)09-06 2022-09-06/bmo

Earnings (Next)N/A N/A

Inst Owners0.64%

Inst Owner ChangeN/A

Ins Owners10.11%

Ins Owner ChangeN/A

Market Cap32.47M

Analysts43.33

Price TargetN/A

Short Float %0.57%

Short Ratio2.45

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.89
P/FCF	N/A
P/OCF	N/A
P/B	14.23
P/tB	14.92
EV/EBITDA	N/A

EPS(TTM)-1.19

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.36

FCFYN/A

OCF(TTM)-0.36

OCFYN/A

SpS1.74

BVpS0.23

TBVpS0.22

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-63.17%
ROE	-452.99%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	21.15%
FCFM	N/A

ROA(3y)-83.98%

ROA(5y)-122.07%

ROE(3y)-708.96%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover1.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0%
Cap/Sales	0%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.65
Quick Ratio	0.65
Altman-Z	-28.53

F-Score4

WACC8.83%

ROIC/WACCN/A

Cap/Depr(3y)31.56%

Cap/Depr(5y)36.16%

Cap/Sales(3y)2.33%

Cap/Sales(5y)1.81%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-540.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-966.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-24.7%

Revenue growth 3Y-23.44%

Revenue growth 5Y6.86%

Sales Q2Q%-22.12%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-166.36%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y61.99%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y60.84%

OCF growth 3YN/A

OCF growth 5YN/A

SWVL HOLDINGS CORP (SWVL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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