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SWVL HOLDINGS CORP (SWVL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SWVL - VGG863021256 - Common Stock

2.17 USD
+0.14 (+6.9%)
Last: 12/24/2025, 8:02:38 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SWVL. SWVL was compared to 42 industry peers in the Ground Transportation industry. SWVL has a bad profitability rating. Also its financial health evaluation is rather negative. 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

SWVL had negative earnings in the past year.
SWVL had a negative operating cash flow in the past year.
SWVL had negative earnings in 4 of the past 5 years.
SWVL had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of SWVL (-23.11%) is worse than 88.10% of its industry peers.
SWVL has a Return On Equity of -114.59%. This is amonst the worse of the industry: SWVL underperforms 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.
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.
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

SWVL has an Altman-Z score of -24.99. This is a bad value and indicates that SWVL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -24.99, SWVL is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
SWVL has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, SWVL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -24.99
ROIC/WACCN/A
WACC10.21%
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.
With a Current ratio value of 0.77, SWVL is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
SWVL has a Quick Ratio of 0.77. 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 Quick ratio of 0.77. This is in the lower half of the industry: SWVL underperforms 73.81% 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.
SWVL shows a decrease in Revenue. In the last year, the revenue decreased by -2.39%.
SWVL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
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

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

No dividends for SWVL!.
Industry RankSector Rank
Dividend Yield 0%

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SWVL HOLDINGS CORP

NASDAQ:SWVL (12/24/2025, 8:02:38 PM)

2.17

+0.14 (+6.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)09-08 2025-09-08
Earnings (Next)03-31 2026-03-31
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners11.12%
Ins Owner ChangeN/A
Market Cap21.61M
Revenue(TTM)19.33M
Net Income(TTM)-4.21M
Analysts43.33
Price TargetN/A
Short Float %0.26%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.12
P/FCF N/A
P/OCF N/A
P/B 5.88
P/tB 6.03
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 -24.99
F-Score5
WACC10.21%
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

SWVL HOLDINGS CORP / SWVL FAQ

Can you provide the ChartMill fundamental rating for SWVL HOLDINGS CORP?

ChartMill assigns a fundamental rating of 1 / 10 to SWVL.


What is the valuation status for SWVL stock?

ChartMill assigns a valuation rating of 0 / 10 to SWVL HOLDINGS CORP (SWVL). This can be considered as Overvalued.


Can you provide the profitability details for SWVL HOLDINGS CORP?

SWVL HOLDINGS CORP (SWVL) has a profitability rating of 0 / 10.


Can you provide the financial health for SWVL stock?

The financial health rating of SWVL HOLDINGS CORP (SWVL) is 2 / 10.