SWVL HOLDINGS CORP (SWVL) Fundamental Analysis & Valuation

NASDAQ:SWVL • VGG863021256

Current stock price

1.4848 USD
+0.06 (+4.56%)
At close:
1.54 USD
+0.06 (+3.72%)
After Hours:

This SWVL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SWVL Profitability Analysis

1.1 Basic Checks

  • In the past year SWVL has reported negative net income.
  • In the past year SWVL has reported a negative cash flow from operations.
  • 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.
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 90.48% of its industry peers.
  • Looking at the Return On Equity, with a value of -114.59%, SWVL is doing worse than 88.10% of the companies in the same industry.
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

  • Looking at the Gross Margin, with a value of 21.12%, SWVL is doing worse than 64.29% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for SWVL so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SWVL Health Analysis

2.1 Basic Checks

  • SWVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SWVL has been increased compared to 1 year ago.
  • 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 -25.27, we must say that SWVL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -25.27, SWVL is doing worse than 92.86% of the companies in the same industry.
  • SWVL has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • SWVL has a better Debt to Equity ratio (0.09) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -25.27
ROIC/WACCN/A
WACC10.22%
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

  • SWVL has a Current 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.
  • The Current ratio of SWVL (0.77) is worse than 83.33% of its industry peers.
  • A Quick Ratio of 0.77 indicates that SWVL may have some problems paying its short term obligations.
  • SWVL's Quick ratio of 0.77 is on the low side compared to the rest of the industry. SWVL is outperformed by 78.57% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SWVL Growth Analysis

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%.
  • 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)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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Find the best growth stocksShow best growing peers

0

4. SWVL Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SWVL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SWVL Fundamentals: All Metrics, Ratios and Statistics

SWVL HOLDINGS CORP

NASDAQ:SWVL (4/10/2026, 8:00:01 PM)

After market: 1.54 +0.06 (+3.72%)

1.4848

+0.06 (+4.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)04-13
Inst Owners0.28%
Inst Owner Change0%
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap14.79M
Revenue(TTM)19.33M
Net Income(TTM)-4.21M
Analysts43.33
Price TargetN/A
Short Float %0.29%
Short Ratio0.03
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 0.77
P/FCF N/A
P/OCF N/A
P/B 4.02
P/tB 4.13
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 -25.27
F-Score5
WACC10.22%
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 Fundamental Analysis 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 of SWVL HOLDINGS CORP (SWVL) stock?

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


What is the profitability of SWVL stock?

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