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NASDAQ
SWVL

Market Cap: $70.9M

SC

Swvl Holdings Corp.

SWVL

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin21.48%

EBITDA Margin6.27%

EBIT Margin5.17%

Pre-tax Margin4.24%

Net Profit Margin4.24%

Earnings Yield0.56%

Valuation Multiples

Price / Book13.00

Price / Sales6.96

Price / Earnings147.92

PEG1.48

Forward PEG1.48

EV / Sales6.71

EV / EBITDA107.15

EV / Operating Cash Flow-273.54

EV / Free Cash Flow-270.35

Price / Free Cash Flow-280.16

Price / Operating Cash Flow-307.38

Cash Flow & Capital

Free Cash Flow / Share-$0.02

Operating Cash Flow / Share-$0.02

Free Cash Flow Yield-0.36%

Capex / Revenue0.03%

Capex / Operating Cash Flow-1.18%

Capex / Depreciation0.04

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.80

Quick Ratio0.80

Cash Ratio0.28

Debt / Assets0.10

Debt / Capital0.25

Debt / Equity0.33

Long-Term Debt / Capital0.00

Debt / Market Cap0.64%

Net Debt / EBITDA-3.89

Solvency Ratio0.03

Financial Leverage3.39

Efficiency & Working Capital

Asset Turnover0.51

Fixed Asset Turnover7.32

Inventory Turnover0.00

Receivables Turnover1.66

Payables Turnover1.18

Days Sales Outstanding219.97

Days Inventory Outstanding0

Days Payables Outstanding310.53

Operating Cycle219.97

Cash Conversion Cycle-90.55

Working Capital Turnover-3.34

Returns & Quality

Return on Equity9.01%

Return on Assets2.16%

Return on Invested Capital-15.63%

ROCE-18.85%

Return on Tangible Assets2.23%

Operating Return on Assets-4.24%

Income Quality-0.58

Tax Burden1.00

Interest Burden0.82

Balance Sheet & Intrinsic Metrics

Enterprise Value$68.42M

Invested Capital$-975.33K

Working Capital$-3.05M

Tangible Asset Value$2.26M

Net Current Asset Value$-4.62M

Graham Number$0.7

Graham Net-Net-$0.75

Book Value / Share$0.27

Tangible Book Value / Share$0.21

Cash / Share$0.41

Financial Health Scores

Piotroski Score3

Altman Z-Score-21.26

Revenue$18.26M

EBIT$-3.55M

Market Cap$63.97M

Working Capital$-3.05M

Retained Earnings$-338.53M

Total Assets$20.04M

Total Liabilities$17.1M