Swvl Holdings Corp. SWVL
4.09
0.06
1.49%
as of 25 Sep
- Market cap
- $80.5M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (14.03) | (15.59) | (1.00) | 3.66 | (63.85) | (38.99) |
P/B ratio |
— | 23.28 | 1.45 | 0.48 | 1.63 | 0.00 | 13.80 |
Price to Tangible BV |
— | 23.28 | 1.48 | 0.00 | 1.69 | 0.00 | 15.88 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | (7.95) | (0.07) | (0.08) | (0.33) | (0.24) |
EV/FCF |
— | 0.00 | (7.95) | (0.07) | (0.07) | (0.32) | (0.22) |
Quick Ratio |
— | 2.38 | 0.18 | 0.40 | 0.85 | 0.75 | 0.93 |
Current Ratio |
— | 2.42 | 0.24 | 0.48 | 1.05 | 0.86 | 1.08 |
Net Debt/EBITDA |
— | 0.29 | (0.66) | 0.00 | (0.14) | 0.55 | 12.62 |
Debt/Assets |
0.00% | 2.80% | 131.29% | 2.77% | 4.67% | 2.69% | 5.00% |
Debt/Equity |
— | 0.04 | (0.87) | 0.61 | 0.17 | (0.64) | 0.34 |
Asset Turnover |
— | 1.40 | 0.61 | 0.76 | 0.58 | 0.90 | 1.33 |
Operating CF/Net income |
— | 1.03 | 0.44 | 1.01 | (2.98) | 0.34 | (1.63) |
Capex/Depreciation |
— | (1.72) | (1.61) | (0.81) | (0.71) | 0.00 | (0.05) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 396.53% | 267.47% | 71.55% | (395.60%) | 116.30% | |
| — | (240.14%) | (336.32%) | (199.48%) | 7.70% | (54.04%) | 7.21% | |
ROIC |
— | (238.34%) | 0.00% | (1,869.31%) | 199.19% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (352.89%) | 128.89% | 553.40% | 239.01% | 857.63% | 106.32% |
Average Days of Receivables |
— | 60.30 | 94.28 | 127.99 | 94.22 | 85.04 | 94.49 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 134.65% | 317.71% | 182.40% | 43.23% | 65.36% | 29.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.09 | 0.18 | 0.01 | 0.01 | 0.03 |
Share Based Compensation of Revenue |
— | 16.34% | 131.48% | (81.99%) | 1.25% | 0.33% | 0.40% |
Graham Net Nets |
— | 0.02 | (0.12) | (1.11) | (2.42) | (0.28) | (0.56) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
— | (3.07%) | (9.26%) | (159.34%) | (468.08%) | (117.39%) | (394.17%) |
Free Cash Flow Yield |
— | 0.00% | (14.85%) | (684.87%) | (1,561.46%) | (309.51%) | (252.32%) |
Revenue per Share |
— | 7,869.23 | 0.30 | 6.50 | 3.37 | 1.99 | 2.27 |
Operating CF per Share |
— | (13,884.50) | (0.73) | (17.34) | (1.34) | (0.41) | (0.20) |
Capex per Share |
— | (96.82) | 0.00 | (0.37) | (0.04) | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (13,981.32) | (0.73) | (17.71) | (1.38) | (0.41) | (0.20) |
Cash per Share |
— | 4,703.95 | 0.23 | 0.23 | 0.43 | 0.57 | 0.41 |
Shareholders Equity per Share |
— | 8,368.32 | (1.05) | 0.39 | 0.87 | (0.08) | 0.28 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 8,368.32 | (1.05) | 0.39 | 0.87 | (0.08) | 0.28 |
Free Cash Flow |
— | (30.76) | (62.45) | (120.16) | (9.38) | (3.57) | (2.15) |
Working Capital |
— | 7.91 | (110.37) | (22.32) | 0.53 | (1.66) | 0.95 |
Capital Expenditures |
— | (0.21) | (0.32) | (2.48) | (0.28) | — | (0.01) |
Net Current Asset Value |
— | 7.12 | (114.48) | (34.53) | (5.02) | (6.77) | (4.62) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
— | (171.70%) | (553.18%) | (264.17%) | 13.38% | (60.08%) | 5.43% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.24 | 0.31 | 2.41 | 0.52 | 0.64 | 0.78 |
Cash ROIC |
— | (105.44%) | (815.56%) | (2,065.14%) | (99.97%) | (85.39%) | (28.94%) |
Accounts Receivable Turnover |
— | 0.00 | 5.40 | 4.00 | 2.14 | 3.47 | 4.71 |
Accounts Payable Turnover |
— | 0.00 | 2.62 | 1.63 | 0.91 | 1.58 | 2.19 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 54.43 | 232.71 | 279.88 | 152.49 | 251.57 | 160.50 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 4.73 | 11.03 | 10.68 | 4.95 | 5.13 |
Average Payables |
— | — | 11.96 | 26.70 | 20.62 | 8.59 | 9.03 |
Average Assets |
— | 12.38 | 42.05 | 58.40 | 39.68 | 19.13 | 18.20 |
Average Common Equity |
— | — | (35.66) | (43.55) | 4.27 | 2.61 | 1.13 |
Columns are period end dates