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SWVL HOLDINGS CORP (SWVL) Stock Fundamental Analysis

USA - NASDAQ:SWVL - VGG863021256 - Common Stock

3.3 USD
+0.17 (+5.43%)
Last: 10/16/2025, 8:16:51 PM
Fundamental Rating

1

SWVL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. Both the profitability and financial health of SWVL have multiple concerns. SWVL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SWVL has reported negative net income.
SWVL had a negative operating cash flow in the past year.
In the past 5 years SWVL reported 4 times negative net income.
In the past 5 years SWVL always reported negative operating cash flow.
SWVL Yearly Net Income VS EBIT VS OCF VS FCFSWVL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

With a Return On Assets value of -23.11%, SWVL is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
SWVL has a worse Return On Equity (-114.59%) than 85.71% of its industry peers.
Industry RankSector Rank
ROA -23.11%
ROE -114.59%
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
SWVL Yearly ROA, ROE, ROICSWVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

SWVL's Gross Margin of 21.12% is on the low side compared to the rest of the industry. SWVL is outperformed by 64.29% of its industry peers.
SWVL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SWVL Yearly Profit, Operating, Gross MarginsSWVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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2

2. Health

2.1 Basic Checks

SWVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SWVL has more shares outstanding
Compared to 5 years ago, SWVL has more shares outstanding
SWVL has a better debt/assets ratio than last year.
SWVL Yearly Shares OutstandingSWVL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
SWVL Yearly Total Debt VS Total AssetsSWVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -24.52, we must say that SWVL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -24.52, SWVL is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.09 indicates that SWVL is not too dependend on debt financing.
SWVL's Debt to Equity ratio of 0.09 is amongst the best of the industry. SWVL outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -24.52
ROIC/WACCN/A
WACC9.17%
SWVL Yearly LT Debt VS Equity VS FCFSWVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

2.3 Liquidity

A Current Ratio of 0.77 indicates that SWVL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.77, SWVL is doing worse than 83.33% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that SWVL may have some problems paying its short term obligations.
SWVL has a worse Quick ratio (0.77) than 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
SWVL Yearly Current Assets VS Current LiabilitesSWVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M

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1

3. Growth

3.1 Past

SWVL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.37%, which is quite impressive.
Looking at the last year, SWVL shows a decrease in Revenue. The Revenue has decreased by -2.39% in the last year.
The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)21.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.34%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y-23.44%
Revenue growth 5Y6.86%
Sales Q2Q%26.31%

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.
SWVL Yearly Revenue VS EstimatesSWVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
SWVL Yearly EPS VS EstimatesSWVL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 -10 -20 -30 -40

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4. Valuation

4.1 Price/Earnings Ratio

SWVL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SWVL Price Earnings VS Forward Price EarningsSWVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SWVL Per share dataSWVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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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0

5. Dividend

5.1 Amount

SWVL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SWVL HOLDINGS CORP

NASDAQ:SWVL (10/16/2025, 8:16:51 PM)

3.3

+0.17 (+5.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)09-08 2025-09-08
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners11.12%
Ins Owner ChangeN/A
Market Cap32.87M
Analysts43.33
Price TargetN/A
Short Float %0.24%
Short Ratio1.36
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.7
P/FCF N/A
P/OCF N/A
P/B 8.94
P/tB 9.17
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS1.94
BVpS0.37
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.11%
ROE -114.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.12%
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-Score5
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z -24.52
F-Score5
WACC9.17%
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)21.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y-23.44%
Revenue growth 5Y6.86%
Sales Q2Q%26.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.4%
OCF growth 3YN/A
OCF growth 5YN/A