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    • Swvl Corp. logo

    Swvl Corp.

    SWVL | NASDAQ
    Chart Builder DCF Calculator
    $4.56
    +$0.28 (+6.54%)
    Sep 22, 2026, 10:34 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $42.65M
    Enterprise Value
    $38.6M
    Beta
    1.13
    Average Volume
    26.39K
    Shares Outstanding (Diluted)
    10.81M
    Shares Change YoY
    11.76%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    VGG863021256

    Price Performance

    Price Change 1M
    195.2%
    Price Change 3M
    189.2%
    Price Change 6M
    212.4%
    Price Change YTD
    128.9%
    Price Change 1Y
    33.8%
    Price Change 3Y
    332.3%
    Price Change 5Y
    -98.3%
    1M CAGR (ann.)
    212.4%
    1Y CAGR (ann.)
    21.9%
    5Y CAGR (ann.)
    -55.5%
    All-Time CAGR
    -52.1%

    Valuation

    PE Ratio
    -7.64
    Forward PE
    N/A
    PEG Ratio
    0.89
    Forward PEG
    0.89
    PS Ratio
    2.34
    Forward PS
    N/A
    PB Ratio
    11.60
    P/FCF Ratio
    -55.68
    P/Adj. FCF Ratio
    -55.68
    P/OCF Ratio
    -214.00
    EV/Sales
    2.11
    EV/EBIT
    -10.89
    EV/EBITDA
    -11.75
    EV/FCF
    -50.39
    Earnings Yield
    -13.1%
    FCF Yield
    -1.8%
    Adj. FCF Yield
    -1.8%

    Financial Health

    Net Cash
    $4.86M
    Total Debt
    $826.45K
    Cash & Short-Term Investments
    $4.88M
    Total Assets
    $18.23M
    Current Ratio
    0.80
    Quick Ratio
    0.80
    Debt / Equity Ratio
    0.33
    Debt / EBITDA
    -0.25
    Debt / FCF
    -1.08
    OCF / Debt
    -0.92
    Interest Coverage
    -8.97
    Altman Z-Score
    -24.44
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    21.5%
    Operating Profit Margin
    -27.0%
    EBITDA Margin
    6.3%
    Net Profit Margin
    4.2%
    FCF Margin
    -4.2%
    Adj. FCF Margin
    -4.2%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    2.2%
    Return on Equity
    9.0%
    Return on Invested Capital
    -15.6%
    Return on Capital Employed
    -18.9%
    Return on Tangible Assets
    2.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -21.9%
    Revenue CAGR 5Y
    8.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    146.3%
    EPS CAGR 5Y
    27.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    137.5%
    FCF CAGR 5Y
    23.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    May 3, 2027
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-763K
    Free Cash Flow
    $-765.95K
    Adj. Free Cash Flow
    $-765.95K
    FCF Per Share
    -$0.02
    OCF Per Share
    -$0.02
    OCF/S Ratio
    -2.5%

    Income Statement

    Revenue
    $18.26M
    Gross Profit
    $3.93M
    Operating Income
    $-4.92M
    EBITDA
    $-3.28M
    Net Income
    $-5.26M
    EPS (Diluted)
    -$0.56
    Revenue / Employee
    $56.35K
    Profit / Employee
    $-16.24K
    Employees
    324

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