SWVL Swvl Holdings Corp - Ordinary Shares
NASDAQ · Road & Rail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 20, 2026
$3.87
· of 52w range
· above low
· to high
$1.3052w low
$8.4852w high
P/E
15.8
EPS
$0.12
Revenue
$24M
your badges
52W Range
$1–$8
Analyst Rating
HOLD
Price Target
·
P/E
15.8
ROE
32.0%
Net Profit Margin
5.4%
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SWVL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.87
P/E
15.8
EPS
$0.12
Revenue
$24M
ROE
32.0%
52W Range
$1–$8
SWVL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 26, 2023 | 1-for-25 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$24M2019-12-31 → 2025-12-31
EPS$0.122019-12-31 → 2025-12-31
Free Cash Flow$-2M2021-12-31 → 2025-12-31
Net margin5.4%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SWVL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 15.85Y avg ≈0.9 | ≈0.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SWVL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 18.0%5Y avg ≈18.0% | ≈18.0% | · | · | |
| Operating Margin | -2.0%5Y avg ≈20.7% | ≈20.7% | · | · | |
| EBITDA Margin | -2.0%5Y avg ≈20.7% | ≈20.7% | · | · | |
| Pretax Margin | 6.1%5Y avg ≈27.7% | ≈27.7% | · | · | |
| Net Profit Margin | 5.4%5Y avg ≈20.3% | ≈20.3% | · | · | |
| ROA | 7.2%5Y avg ≈19.5% | ≈19.5% | · | · | |
| ROE | 32.0%5Y avg ≈-45.7% | ≈-45.7% | · | · | |
| ROIC | -7.4%5Y avg ≈-287.5% | ≈-287.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SWVL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Interest Coverage | -2.75Y avg ≈7396.5 | ≈7396.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SWVL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈0.9 | ≈0.9 | · | · | |
| Receivables Turnover | 4.75Y avg ≈4.7 | ≈4.7 | · | · | |
| Revenue / Employee | ≈$74.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
163.7%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2022 | $-0.53 | $-2.04 | 74.0% | |
| Sept. 30, 2022 | $4.50 | $-2.93 | 253.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $24M | $17M | $23M | $43M | $26M | $15M | |
| Cost of Revenue | $20M | $14M | $19M | $43M | $31M | $19M | |
| Gross Profit | $4M | $4M | $4M | $179.8K | $-6M | $-4M | |
| SG&A Expense | $7M | $11M | $10M | $63M | $69M | $16M | |
| Operating Income | $-490.9K | $-8M | $13M | $-80M | $-88M | $-25M | |
| Interest Expense | $182.7K | $41.0K | $61.4K | $4M | $1M | · | |
| Interest Income | $190.2K | $74.4K | $59.8K | $198.4K | $126.4K | $588.6K | |
| Pretax Income | $1M | $-11M | $13M | $-102M | $-134M | $-24M | |
| Income Tax | $155.1K | · | $-41.3K | $-3M | $-5M | $-3M | |
| Net Income | $1M | $-10M | $3M | $-116M | $-141M | $-30M | |
| EPS (Basic) | $0.12 | $-1.19 | $0.45 | $-18.21 | $-20.92 | $-0.36 | |
| EPS (Diluted) | $0.12 | $-1.19 | $0.28 | $-18.21 | $-20.92 | $-0.36 | |
| Shares (Basic) | 10,666,740 | 8,656,553 | 6,785,700 | 6,785,700 | 6,785,700 | 83,478,291 | |
| Shares (Diluted) | 10,780,520 | 8,656,553 | 11,026,477 | 11,026,477 | 11,026,477 | · | |
| EBITDA | $-490.9K | $-8M | $12M | $-82M | $101M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $3M | $2M | $10M | $10M | |
| Receivables | $6M | $4M | $5M | $15M | $7M | $3M | |
| Current Assets | · | · | · | · | $35M | $13M | |
| PP&E (Net) | $281.3K | $457.8K | $751.7K | $1M | $648.7K | $509.8K | |
| Goodwill | · | · | · | · | $4M | · | |
| Intangibles | $684.4K | $106.3K | $225.8K | $11M | $988.4K | $0 | |
| Total Assets | $20M | $16M | $22M | $57M | $59M | $25M | |
| Accounts Payable | · | $9M | $8M | $33M | $20M | · | |
| Current Liabilities | · | · | · | · | $145M | $6M | |
| Total Liabilities | $17M | $17M | $16M | $55M | $149M | $6M | |
| Retained Earnings | $-339M | $-340M | $-330M | $-333M | $-216M | $-75M | |
| Stockholders' Equity | $6M | $2M | $9M | $7M | $-90M | $18M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-2M | $-4M | $-9M | $-118M | $-62M | $-31M | |
| CapEx | $10.5K | · | $17.2K | $817.6K | $319.5K | $213.0K | |
| Investing Cash Flow | $367.9K | $583.4K | $9M | $-8M | $-11M | $-213.0K | |
| Financing Cash Flow | $1M | $4M | $343.9K | $125M | $73M | $26M | |
| Free Cash Flow | $-2M | · | $-9M | $-118M | $-62M | · | |
| Levered FCF | $-2M | · | $-9M | $-118M | $-62M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 21.1% | 18.0% | 5.3% | 27.6% | · | |
| Operating Margin | -2.0% | -49.3% | 52.9% | -160.0% | 262.1% | · | |
| Net Margin | 5.4% | -60.1% | 13.4% | -226.3% | 368.8% | · | |
| Pretax Margin | 6.1% | -64.3% | 17.8% | -202.3% | 381.3% | · | |
| EBITDA Margin | -2.0% | -49.3% | 52.9% | -160.0% | 262.1% | · | |
| ROA | 7.2% | -54.0% | 7.7% | -199.5% | 336.3% | · | |
| ROE | 32.0% | -184.0% | 38.8% | 280.8% | -396.2% | · | |
| ROIC | -7.4% | · | 136.4% | -1170.6% | -108.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 0.2 | · | |
| Quick Ratio | · | · | · | · | 0.1 | · | |
| Interest Coverage | -2.7 | -207.2 | 93.5 | -789.1 | 37887.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 0.9 | 0.6 | 0.9 | 0.9 | · | |
| Receivables Turnover | 4.7 | 3.7 | 2.3 | 4.8 | 8.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.24 | $1.99 | $2.07 | · | · | · | |
| Cash Flow / Share | $-0.20 | $-0.41 | $-0.83 | · | · | · | |
| EPS (TTM) | $0.12 | $-1.19 | $0.28 | $-18.21 | $-20.92 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $17M | $23M | $43M | $26M | · | |
| Net Income TTM | $1M | $-10M | $3M | $-116M | $-141M | · | |
| P/E | 15.8 | -5.4 | 6.0 | -0.2 | -11.8 | · | |
| Earnings Yield | 6.3% | -18.6% | 16.7% | -531.7% | -8.5% | · |
Per Share
| Metric | Trend | Q4 2022 |
|---|---|---|
| EPS (TTM) | $-18.21 |
Valuation (TTM)
| Metric | Trend | Q4 2022 |
|---|---|---|
| Revenue TTM | $43M | |
| Net Income TTM | $-116M | |
| P/E | -0.2 | |
| Earnings Yield | -531.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $24M | $17M | $23M | $43M | $26M |
| Gross Margin % | 18.0% | 21.1% | 18.0% | 5.3% | 27.6% |
| Operating Margin % | -2.0% | -49.3% | 52.9% | -160.0% | 262.1% |
| Net Income | $1M | $-10M | $3M | $-116M | $-141M |
| Diluted EPS | $0.12 | $-1.19 | $0.28 | $-18.21 | $-20.92 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 0.2 |
| Quick Ratio | · | · | · | · | 0.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-2M | · | $-9M | $-118M | $-62M |
Institutional owners (13F) 5 filers · $144K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
5
Value held
$144K
New positions
1
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (0 vs prior Q) | 2 (+1 vs prior Q) | 0 (0 vs prior Q) | 1 (0 vs prior Q) | +62K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $86,794 | 64,772 | 60.45% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $49,580 | 37,000 | 34.53% | Shares |
| UBS Group AG | $7,181 | 5,359 | 5.00% | Shares |
| SBI Securities Co., Ltd. | $23 | 17 | 0.02% | Shares |
| MORGAN STANLEY | $8 | 6 | 0.01% | Shares |
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Abdalla Ali, Coefficient GP LLC, Coefficient LP, Coefficient SWVL Holdings, LLC, Youssef Shoukry Moawad | Sept. 9, 2026 | 38.90% | Initial filing | Passive investment | SEC |
| Youssef Salem | May 20, 2024 | · | Initial filing | Board campaign | SEC |
| Memphis Equity Ltd, BECO Booster Fund II, L.P., BECO Booster Fund II GP, LLC, Yousef Hammad, Dany Farha | March 19, 2024 | · | Initial filing | Passive investment | SEC |
| Mostafa Kandil ×4 filings | Feb. 15, 2024 | · | Initial filing | · | SEC |
| VNV (Cyprus) Limited, VNV Global AB (publ) | Dec. 22, 2022 | · | Initial filing | · | SEC |
| Ahmed Sabbah ×2 filings | Sept. 6, 2022 | · | Initial filing | · | SEC |
| Agility Public Warehousing Company K.S.C.P. | April 11, 2022 | · | Initial filing | Passive investment | SEC |
| DiGAME Africa, DiGAME Investment Company Limited | April 11, 2022 | · | Initial filing | Passive investment | SEC |
| Queen’s Gambit Holdings LLC, Victoria Grace | April 7, 2022 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
SWVL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
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Source: SEC 20-F filed Apr 20, 2026