Symbols / SWVL
SWVL Chart
About
Swvl Holdings Corp., a technology-driven disruptive mobility company, provides mass transit solutions in Egypt, the Kingdom of Saudi Arabia, and the United Arab Emirates. It offers B2C product, which provides riders with a network of minibuses and other vehicles operating on fixed and semi-fixed routes throughout and between the cities it serves; and Swvl Business, a transport as a service and software as a service product for businesses, schools, municipal transit agencies, and other customers available through its Swvl platform. The company was founded in 2017 and is headquartered in Dubai, the United Arab Emirates.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Railroads | Market Cap | 16.04M |
| Enterprise Value | 8.52M | Income | -5.01M | Sales | 19.33M |
| Book/sh | 0.37 | Cash/sh | 0.49 | Dividend Yield | — |
| Payout | 0.00% | Employees | 284 | IPO | — |
| P/E | — | Forward P/E | -0.15 | PEG | — |
| P/S | 0.83 | P/B | 4.36 | P/C | — |
| EV/EBITDA | -1.67 | EV/Sales | 0.44 | Quick Ratio | 0.69 |
| Current Ratio | 0.77 | Debt/Eq | 116.91 | LT Debt/Eq | — |
| EPS (ttm) | -0.57 | EPS next Y | -10.75 | EPS Growth | — |
| Revenue Growth | 26.30% | Earnings | 2023-07-14 16:00 | ROA | -19.74% |
| ROE | — | ROIC | — | Gross Margin | 21.12% |
| Oper. Margin | -4.08% | Profit Margin | -21.80% | Shs Outstand | 9.96M |
| Shs Float | 5.46M | Short Float | 0.77% | Short Ratio | 1.08 |
| Short Interest | — | 52W High | 5.24 | 52W Low | 1.31 |
| Beta | 0.86 | Avg Volume | 766.55K | Volume | 13.01K |
| Target Price | — | Recom | None | Prev Close | $1.56 |
| Price | $1.61 | Change | 3.21% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.61
Latest analyst target
3. DCF / Fair value
$-7.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.61
Low
—
High
—
Mean
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- Swvl Holdings Corp. (NASDAQ:SWVL) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely - simplywall.st Mon, 29 Dec 2025 08
- A $5.5M bet on workforce transport: inside Swvl’s new UAE deal - Stock Titan Mon, 02 Feb 2026 08
- Swvl stock soars after securing $5.5 million UAE contract - Investing.com Mon, 02 Feb 2026 08
- Swvl Holdings Corp Secures $1.5 Million Healthcare Mobility Contract in Saudi Arabia - Quiver Quantitative Mon, 09 Feb 2026 08
- Swvl Reports Continued Profitability this Quarter, - GlobeNewswire ue, 28 Oct 2025 07
- Swvl Replaces Grant Thornton With Bansal as Independent Auditor Amid Going-Concern Flag - TipRanks ue, 17 Feb 2026 21
- Swvl Achieves 46% Revenue Growth and Profitability in Q3 2025 - The Globe and Mail Wed, 29 Oct 2025 07
- Swvl to transport patients and staff under $1.5M Saudi deal - Stock Titan Mon, 09 Feb 2026 08
- Morning Market Movers: VHUB, CISS, ELPW, SWVL See Big Swings - RTTNews Mon, 02 Feb 2026 13
- 12 Industrials Stocks Moving In Monday's Pre-Market Session - Benzinga Mon, 02 Feb 2026 08
- Swvl Wins Three-Year $1.5 Million Healthcare Mobility Contract in Saudi Arabia - TipRanks Mon, 09 Feb 2026 08
- Auditor switch at Swvl (NASDAQ: SWVL) after going-concern emphasis - Stock Titan ue, 17 Feb 2026 21
- Swvl Holdings Corp Receives Notice of Non-Compliance from Nasdaq Regarding Market Value Requirements - Quiver Quantitative hu, 06 Nov 2025 08
- Swvl Wins Five-Year, $5.5 Million UAE Contract After 5x Growth in 2025 - TipRanks Mon, 02 Feb 2026 08
- Swvl (NASDAQ: SWVL) secures up to $1.5M multi-year Saudi healthcare mobility deal - Stock Titan Mon, 09 Feb 2026 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 4.67M | -1.81M | -1.56M |
| TaxRateForCalcs | 0.00 | 0.23 | 0.03 | 0.04 |
| NormalizedEBITDA | -7.72M | -6.85M | -39.59M | -87.24M |
| TotalUnusualItems | -2.83M | 20.75M | -57.21M | -44.33M |
| TotalUnusualItemsExcludingGoodwill | -2.83M | 20.75M | -57.21M | -44.33M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -11.13M | 13.13M | -91.42M | -129.02M |
| ReconciledDepreciation | 470.14K | 752.78K | 4.28M | 739.58K |
| ReconciledCostOfRevenue | 13.33M | 18.25M | 39.12M | 31.15M |
| EBITDA | -10.55M | 13.91M | -96.80M | -131.57M |
| EBIT | -11.02M | 13.15M | -101.08M | -132.31M |
| NetInterestIncome | -39.37K | -53.07K | -596.20K | -1.37M |
| InterestExpense | 40.98K | 61.44K | 653.61K | 1.49M |
| InterestIncome | 1.61K | 8.37K | 57.40K | 125.18K |
| NormalizedIncome | -8.30M | -2.95M | -36.03M | -86.25M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -10.34M | 3.06M | -116.50M | -141.42M |
| TotalExpenses | 25.58M | 30.53M | 87.28M | 113.67M |
| RentExpenseSupplemental | 53.20K | 56.76K | 611.40K | 518.25K |
| TotalOperatingIncomeAsReported | -8.49M | 12.79M | -80.08M | -88.11M |
| DilutedAverageShares | 8.66M | 11.03M | 11.03M | 4.74M |
| BasicAverageShares | 8.66M | 6.79M | 6.79M | 4.74M |
| DilutedEPS | -1.19 | 0.28 | -18.21 | -29.84 |
| BasicEPS | -1.19 | 0.45 | -18.21 | -29.84 |
| DilutedNIAvailtoComStockholders | -10.34M | 3.06M | -116.50M | -141.42M |
| NetIncomeCommonStockholders | -10.34M | 3.06M | -116.50M | -141.42M |
| NetIncome | -10.34M | 3.06M | -116.50M | -141.42M |
| MinorityInterests | -69.04K | 0.00 | 7.08M | 73.27K |
| NetIncomeIncludingNoncontrollingInterests | -10.27M | 3.06M | -123.58M | -141.49M |
| NetIncomeDiscontinuousOperations | 795.37K | -10.08M | -25.07M | -12.40M |
| NetIncomeContinuousOperations | -11.07M | 13.13M | -98.51M | -129.09M |
| TaxProvision | 0.00 | -41.30K | -3.23M | -4.72M |
| PretaxIncome | -11.07M | 13.09M | -101.73M | -133.81M |
| OtherIncomeExpense | -2.66M | 20.82M | -56.86M | -44.33M |
| OtherNonOperatingIncomeExpenses | 174.71K | 68.93K | 353.59K | -807.00 |
| SpecialIncomeCharges | -2.34M | 19.49M | -167.07M | 0.00 |
| GainOnSaleOfPPE | -563.71K | 0.00 | 0.00 | |
| GainOnSaleOfBusiness | -8.29M | 0.00 | 0.00 | |
| OtherSpecialCharges | -86.91K | -18.77M | 150.23K | |
| WriteOff | 0.00 | 0.00 | 56.38M | 0.00 |
| ImpairmentOfCapitalAssets | 0.00 | 46.38M | 0.00 | |
| RestructuringAndMergernAcquisition | 1.87M | -727.13K | 110.54M | 0.00 |
| GainOnSaleOfSecurity | -489.99K | 1.26M | 109.86M | -44.33M |
| NetNonOperatingInterestIncomeExpense | -39.37K | -53.07K | -596.20K | -1.37M |
| TotalOtherFinanceCost | 8.05K | |||
| InterestExpenseNonOperating | 40.98K | 61.44K | 653.61K | 1.49M |
| InterestIncomeNonOperating | 1.61K | 8.37K | 57.40K | 125.18K |
| OperatingIncome | -8.37M | -7.68M | -44.28M | -88.11M |
| OperatingExpense | 12.01M | 11.79M | 44.46M | 82.32M |
| OtherOperatingExpenses | -8.24K | |||
| OtherTaxes | 185.30K | |||
| ProvisionForDoubtfulAccounts | 578.34K | 273.98K | 451.53K | 1.10M |
| DepreciationAmortizationDepletionIncomeStatement | 230.30K | 261.05K | 579.77K | 537.36K |
| DepreciationAndAmortizationInIncomeStatement | 230.30K | 261.05K | 579.77K | 537.36K |
| Amortization | 36.37K | 32.38K | 166.69K | 15.96K |
| AmortizationOfIntangiblesIncomeStatement | 36.37K | 32.38K | 166.69K | 15.96K |
| DepreciationIncomeStatement | 193.93K | 228.67K | 413.07K | 521.40K |
| ResearchAndDevelopment | 750.03K | 1.12M | 9.04M | 3.78M |
| SellingGeneralAndAdministration | 10.45M | 10.14M | 34.39M | 76.90M |
| SellingAndMarketingExpense | 71.57K | 55.18K | 10.10M | 9.05M |
| GeneralAndAdministrativeExpense | 10.38M | 10.08M | 24.29M | 67.85M |
| OtherGandA | 1.62M | 1.93M | 20.95M | 13.19M |
| InsuranceAndClaims | 659.28K | 3.21M | 4.93M | 498.97K |
| RentAndLandingFees | 53.20K | 56.76K | 611.40K | 518.25K |
| SalariesAndWages | 8.04M | 4.88M | -2.21M | 53.64M |
| GrossProfit | 3.64M | 4.11M | 179.83K | -5.79M |
| CostOfRevenue | 13.57M | 18.74M | 42.82M | 31.35M |
| TotalRevenue | 17.21M | 22.85M | 43.00M | 25.56M |
| OperatingRevenue | 17.21M | 22.85M | 43.00M | 25.56M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 9.90M | 6.79M | 5.56M | 4.74M |
| ShareIssued | 9.90M | 6.79M | 5.56M | 4.74M |
| NetDebt | 65.95M | |||
| TotalDebt | 1.21M | 1.66M | 2.34M | 79.65M |
| TangibleBookValue | 2.18M | 8.73M | -3.71M | -95.21M |
| InvestedCapital | 2.44M | 8.95M | 6.82M | -14.32M |
| WorkingCapital | -5.59M | -3.80M | -25.88M | -110.37M |
| NetTangibleAssets | 2.18M | 8.73M | -3.71M | -95.21M |
| CapitalLeaseObligations | 1.05M | 1.66M | 2.34M | 4.16M |
| CommonStockEquity | 2.28M | 8.95M | 6.82M | -89.80M |
| TotalCapitalization | 2.28M | 8.95M | 6.82M | -89.47M |
| TotalEquityGrossMinorityInterest | -687.95K | 5.91M | 2.63M | -89.74M |
| MinorityInterest | -2.97M | -3.04M | -4.19M | 66.38K |
| StockholdersEquity | 2.28M | 8.95M | 6.82M | -89.80M |
| OtherEquityInterest | 564.13K | 507.68K | 773.67K | 36.93M |
| GainsLossesNotAffectingRetainedEarnings | -12.35M | -9.36M | -4.84M | 450.86K |
| OtherEquityAdjustments | 4.26M | 2.11M | -492.47K | |
| ForeignCurrencyTranslationAdjustments | -16.60M | -11.47M | -4.35M | 450.86K |
| RetainedEarnings | -339.85M | -329.51M | -332.56M | -216.07M |
| AdditionalPaidInCapital | 353.88M | 347.30M | 343.44M | 88.87M |
| CapitalStock | 24.75K | 16.98K | 13.90K | 8.53K |
| CommonStock | 24.75K | 16.98K | 13.90K | 8.53K |
| TotalLiabilitiesNetMinorityInterest | 17.05M | 15.98M | 54.83M | 149.08M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.19M | 1.21M | 3.37M | 4.11M |
| DerivativeProductLiabilities | 669.16K | 106.42K | 1.32M | 0.00 |
| EmployeeBenefits | 45.96K | 0.00 | 267.75K | 815.41K |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 45.96K | 0.00 | 267.75K | 815.41K |
| TradeandOtherPayablesNonCurrent | 30.85K | 83.96K | 0.00 | |
| NonCurrentDeferredLiabilities | 0.00 | 194.09K | 0.00 | |
| LongTermDebtAndCapitalLeaseObligation | 440.18K | 1.02M | 1.59M | 3.30M |
| LongTermCapitalLeaseObligation | 440.18K | 1.02M | 1.59M | 2.96M |
| LongTermDebt | 337.55K | |||
| CurrentLiabilities | 15.87M | 14.77M | 51.46M | 144.96M |
| OtherCurrentLiabilities | 3.93M | 4.33M | 8.84M | 44.33M |
| CurrentDeferredLiabilities | 1.15M | 1.23M | 9.26M | 7.61M |
| CurrentDeferredRevenue | 5.69K | 18.93K | 1.83M | 3.99M |
| CurrentDebtAndCapitalLeaseObligation | 765.08K | 640.70K | 751.01K | 76.35M |
| CurrentCapitalLeaseObligation | 606.88K | 640.70K | 751.01K | 1.20M |
| CurrentDebt | 158.20K | 75.15M | ||
| OtherCurrentBorrowings | 75.15M | |||
| LineOfCredit | 158.20K | 0.00 | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 94.01K | 99.13K | ||
| PayablesAndAccruedExpenses | 9.93M | 8.47M | 32.61M | 16.68M |
| CurrentAccruedExpenses | 2.59M | 205.73K | 523.76K | 9.01M |
| Payables | 7.34M | 8.26M | 32.09M | 7.67M |
| OtherPayable | 791.48K | 693.78K | 1.90M | 1.81M |
| DuetoRelatedPartiesCurrent | 0.00 | 131.52K | 0.00 | |
| TotalTaxPayable | 836.12K | 627.07K | 1.03M | 678.97K |
| AccountsPayable | 5.71M | 6.81M | 29.16M | 5.18M |
| TotalAssets | 16.37M | 21.90M | 57.46M | 59.34M |
| TotalNonCurrentAssets | 6.09M | 10.93M | 31.88M | 24.75M |
| NonCurrentDeferredAssets | 5.29M | 9.47M | 18.71M | 14.63M |
| NonCurrentDeferredTaxesAssets | 5.29M | 9.47M | 18.71M | 14.63M |
| NonCurrentAccountsReceivable | 553.03K | |||
| GoodwillAndOtherIntangibleAssets | 106.26K | 225.78K | 10.53M | 5.41M |
| OtherIntangibleAssets | 106.26K | 225.78K | 10.53M | 988.41K |
| Goodwill | 0.00 | 4.42M | ||
| NetPPE | 690.41K | 1.24M | 2.09M | 4.71M |
| AccumulatedDepreciation | -771.88K | -1.07M | -983.30K | -331.93K |
| GrossPPE | 1.46M | 2.30M | 3.07M | 5.04M |
| Leases | 776.26K | 837.84K | 838.17K | 208.71K |
| OtherProperties | 815.65K | 4.06M | ||
| MachineryFurnitureEquipment | 453.42K | 979.05K | 1.42M | 771.93K |
| BuildingsAndImprovements | 232.61K | 484.36K | 815.65K | 4.06M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 10.28M | 10.97M | 25.58M | 34.59M |
| OtherCurrentAssets | 134.83K | 198.28K | 338.76K | 9.72K |
| AssetsHeldForSaleCurrent | 1.52K | 1.26K | 5.28M | 0.00 |
| CurrentDeferredAssets | 0.00 | 7.36M | ||
| PrepaidAssets | 192.21K | 723.93K | 2.02M | 468.15K |
| Receivables | 4.99M | 7.12M | 16.41M | 7.24M |
| ReceivablesAdjustmentsAllowances | -2.47M | -2.40M | ||
| OtherReceivables | 1.32M | 3.52M | 7.52M | 3.45M |
| TaxesReceivable | 983.77K | 1.22M | 941.84K | 634.84K |
| AccountsReceivable | 2.69M | 2.38M | 7.95M | 5.55M |
| AllowanceForDoubtfulAccountsReceivable | -1.51M | -2.33M | -2.47M | -2.40M |
| GrossAccountsReceivable | 4.20M | 4.71M | 10.41M | 5.55M |
| CashCashEquivalentsAndShortTermInvestments | 4.96M | 2.92M | 1.54M | 19.53M |
| OtherShortTermInvestments | 0.00 | 10.00M | ||
| CashAndCashEquivalents | 4.96M | 2.92M | 1.54M | 9.53M |
| CashFinancial | 4.96M | 2.92M | 1.54M | 9.53M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -3.57M | -9.38M | -120.16M | -62.46M |
| RepurchaseOfCapitalStock | 0.00 | |||
| RepaymentOfDebt | -411.16K | -445.57K | -1.18M | -482.39K |
| IssuanceOfDebt | 0.00 | 0.00 | 26.34M | 73.21M |
| IssuanceOfCapitalStock | 4.45M | 789.46K | 60.79M | 0.00 |
| CapitalExpenditure | -275.39K | -2.48M | -321.69K | |
| EndCashPosition | 4.96M | 2.92M | 2.70M | 9.53M |
| BeginningCashPosition | 2.92M | 2.70M | 9.53M | 10.35M |
| EffectOfExchangeRateChanges | 979.60K | 196.23K | -6.13M | -259.62K |
| ChangesInCash | 1.06M | 31.51K | -699.50K | -559.39K |
| FinancingCashFlow | 4.04M | 343.89K | 125.06M | 72.72M |
| CashFlowFromContinuingFinancingActivities | 4.04M | 343.89K | 125.06M | 72.72M |
| NetOtherFinancingCharges | 39.66M | |||
| InterestPaidCFF | 0.00 | 0.00 | -543.43K | -2.65K |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| NetPreferredStockIssuance | 0.00 | |||
| PreferredStockIssuance | 0.00 | |||
| NetCommonStockIssuance | 4.45M | 789.46K | 60.79M | 0.00 |
| CommonStockPayments | 0.00 | |||
| CommonStockIssuance | 4.45M | 789.46K | 60.79M | 0.00 |
| NetIssuancePaymentsOfDebt | -411.16K | -445.57K | 25.16M | 72.72M |
| NetShortTermDebtIssuance | 0.00 | 26.14M | 73.21M | |
| ShortTermDebtPayments | 0.00 | -195.27K | 0.00 | |
| ShortTermDebtIssuance | 0.00 | 26.34M | 73.21M | |
| NetLongTermDebtIssuance | -411.16K | -445.57K | 25.16M | -482.39K |
| LongTermDebtPayments | -411.16K | -445.57K | -1.18M | -482.39K |
| LongTermDebtIssuance | 0.00 | 0.00 | 26.34M | 73.21M |
| InvestingCashFlow | 583.37K | 8.79M | -8.09M | -11.15M |
| CashFlowFromContinuingInvestingActivities | 583.37K | 8.79M | -8.09M | -11.15M |
| NetOtherInvestingChanges | 583.37K | 668.24K | 138.41K | |
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | -5.00M | -10.00M |
| PurchaseOfInvestment | 0.00 | 0.00 | -5.00M | -10.00M |
| NetBusinessPurchaseAndSale | 0.00 | 8.40M | -743.29K | -823.45K |
| SaleOfBusiness | 0.00 | 8.40M | 0.00 | 0.00 |
| PurchaseOfBusiness | 0.00 | 0.00 | -743.29K | -823.45K |
| NetIntangiblesPurchaseAndSale | 0.00 | -258.15K | -1.67M | -2.22K |
| PurchaseOfIntangibles | 0.00 | -258.15K | -1.67M | -2.22K |
| NetPPEPurchaseAndSale | 0.00 | -17.24K | -817.59K | -319.47K |
| PurchaseOfPPE | 0.00 | -17.24K | -817.59K | -319.47K |
| OperatingCashFlow | -3.57M | -9.11M | -117.67M | -62.13M |
| CashFlowFromContinuingOperatingActivities | -3.57M | -9.11M | -117.67M | -62.13M |
| ChangeInWorkingCapital | 4.51M | -1.18M | -16.85M | 1.97M |
| ChangeInPayablesAndAccruedExpense | 1.55M | -6.10M | -2.78M | 7.66M |
| ChangeInPayable | 1.55M | -6.10M | -2.78M | 7.66M |
| ChangeInAccountPayable | 1.47M | -6.47M | -3.57M | 8.26M |
| ChangeInTaxPayable | 209.05K | 244.21K | 793.11K | -635.82K |
| ChangeInIncomeTaxPayable | 209.05K | 244.21K | 793.11K | -635.82K |
| ChangeInPrepaidAssets | 831.39K | 995.66K | -2.58M | -868.62K |
| ChangeInReceivables | 2.13M | 3.92M | -11.49M | -4.83M |
| ChangesInAccountReceivables | 3.92M | -11.91M | -4.83M | |
| OtherNonCashItems | 1.61M | -19.59M | 110.50M | 1.39M |
| StockBasedCompensation | 56.45K | 285.65K | -36.16M | 33.61M |
| UnrealizedGainLossOnInvestmentSecurities | 562.74K | -1.21M | -109.72M | 44.33M |
| ProvisionandWriteOffofAssets | 578.34K | 535.34K | 873.44K | 1.33M |
| AssetImpairmentCharge | 0.00 | 0.00 | 56.38M | 0.00 |
| DepreciationAmortizationDepletion | 470.14K | 752.78K | 4.28M | 739.58K |
| DepreciationAndAmortization | 470.14K | 752.78K | 4.28M | 739.58K |
| AmortizationCashFlow | 36.37K | 32.38K | 2.46M | 15.96K |
| AmortizationOfIntangibles | 36.37K | 32.38K | 2.46M | 15.96K |
| Depreciation | 433.77K | 720.40K | 1.82M | 723.62K |
| OperatingGainsLosses | -1.08M | 8.29M | -171.45K | 704.61K |
| PensionAndEmployeeBenefitExpense | 45.96K | 0.00 | -171.45K | 704.61K |
| GainLossOnSaleOfBusiness | -1.13M | 8.29M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | -10.27M | 3.02M | -126.80M | -146.21M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for SWVL
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|