Saturday 17 October 2026
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Swvl Holdings Corp.
SWVL Industrials Railroads
Swvl Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $24.2 million, up 40.5% from fiscal 2024. Operating cash flow growth for three consecutive years.
3.77
0.09
−2.33%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 6 | 6 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(21.76) | (27.91) | (17.64) | (12.16) | 73.21 | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(54.74) | (71.89) | (44.59) | (30.75) | (34.68) | (13.75) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(0.96) | (5.37) | 1.36 | (10.23) | — | — | — |
P/Operating CF |
(38.99) | (63.85) | (0.34) | (1.00) | (15.59) | (14.03) | — |
P/B ratio |
13.80 | 0.00 | 1.63 | 0.48 | 1.45 | 23.28 | — |
Price to Tangible BV |
15.88 | 0.00 | 1.69 | 0.00 | 1.48 | 23.28 | — |
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 |
(0.05) | (0.25) | (0.08) | (0.07) | (7.95) | 0.00 | — |
EV/FCF |
(0.05) | (0.25) | (0.07) | (0.07) | (7.95) | 0.00 | — |
Quick Ratio |
0.93 | 0.75 | 0.85 | 0.40 | 0.18 | 2.38 | — |
Current Ratio |
1.08 | 0.86 | 1.05 | 0.48 | 0.24 | 2.42 | — |
Net Debt/EBITDA |
12.62 | 0.55 | (0.14) | 0.00 | (0.66) | 0.29 | — |
Debt/Assets |
5.00% | 2.69% | 4.67% | 2.77% | 131.29% | 2.80% | 0.00% |
Debt/Equity |
0.34 | (0.64) | 0.17 | 0.61 | (0.87) | 0.04 | — |
Asset Turnover |
1.33 | 0.90 | 0.58 | 0.76 | 0.61 | 1.40 | — |
Operating CF/Net income |
(1.63) | 0.34 | (2.98) | 1.01 | 0.44 | 1.03 | — |
Capex/Depreciation |
(0.05) | 0.00 | (0.71) | (0.81) | (1.61) | (1.72) | — |
Interest Coverage |
(2.69) | (207.04) | 208.34 | (21.89) | (58.95) | (398.41) | — |
| 116.30% | (395.60%) | 71.55% | 267.47% | 396.53% | 0.00% | — | |
| 7.21% | (54.04%) | 7.70% | (199.48%) | (336.32%) | (240.14%) | — | |
ROIC |
0.00% | 0.00% | 199.19% | (1,869.31%) | 0.00% | (238.34%) | — |
Return on Tangible Assets |
106.32% | 857.63% | 239.01% | 553.40% | 128.89% | (352.89%) | — |
Average Days of Receivables |
94.49 | 85.04 | 94.22 | 127.99 | 94.28 | 60.30 | — |
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 |
29.95% | 65.36% | 43.23% | 182.40% | 317.71% | 134.65% | — |
Intangible Assets out of Total Assets |
0.03 | 0.01 | 0.01 | 0.18 | 0.09 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.40% | 0.33% | 1.25% | (81.99%) | 131.48% | 16.34% | — |
Graham Net Nets |
(0.56) | (0.28) | (2.42) | (1.11) | (0.12) | 0.02 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(394.17%) | (117.39%) | (468.08%) | (159.34%) | (9.26%) | (3.07%) | — |
Free Cash Flow Yield |
(1,063.12%) | (400.00%) | (1,561.46%) | (684.87%) | (14.85%) | 0.00% | — |
Revenue per Share |
2.27 | 1.99 | 3.37 | 6.50 | 0.30 | 7,869.23 | — |
Operating CF per Share |
(0.20) | (0.41) | (1.34) | (17.34) | (0.73) | (13,884.50) | — |
Capex per Share |
0.00 | 0.00 | (0.04) | (0.37) | 0.00 | (96.82) | — |
Free Cash Flow per Share |
(0.20) | (0.41) | (1.38) | (17.71) | (0.73) | (13,981.32) | — |
Cash per Share |
0.41 | 0.57 | 0.43 | 0.23 | 0.23 | 4,703.95 | — |
Shareholders Equity per Share |
0.28 | (0.08) | 0.87 | 0.39 | (1.05) | 8,368.32 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.28 | (0.08) | 0.87 | 0.39 | (1.05) | 8,368.32 | — |
Free Cash Flow |
(2.15) | (3.57) | (9.38) | (120.16) | (62.45) | (30.76) | — |
Working Capital |
0.95 | (1.66) | 0.53 | (22.32) | (110.37) | 7.91 | — |
Capital Expenditures |
(0.01) | — | (0.28) | (2.48) | (0.32) | (0.21) | — |
Net Current Asset Value |
(4.62) | (6.77) | (5.02) | (34.53) | (114.48) | 7.12 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||
Depreciation/Fixed assets |
0.78 | 0.64 | 0.52 | 2.41 | 0.31 | 0.24 | — |
Cash ROIC |
(25.70%) | (75.68%) | (95.14%) | (2,086.21%) | (811.28%) | (104.44%) | — |
Accounts Receivable Turnover |
4.71 | 3.47 | 2.14 | 4.00 | 5.40 | 0.00 | — |
Accounts Payable Turnover |
2.19 | 1.58 | 0.91 | 1.63 | 2.62 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
160.50 | 251.57 | 152.49 | 279.88 | 232.71 | 54.43 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
5.13 | 4.95 | 10.68 | 11.03 | 4.73 | — | — |
Average Payables |
9.03 | 8.59 | 20.62 | 26.70 | 11.96 | — | — |
Average Assets |
18.20 | 19.13 | 39.68 | 58.40 | 42.05 | 12.38 | — |
Average Common Equity |
1.13 | 2.61 | 4.27 | (43.55) | (35.66) | — | — |
Columns are period end dates · fundamentals updated 12 Oct 2026