SWVL

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Swvl Holdings Corp

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Key Metrics

Previous Close: $1.43
52-Week Range: $1.30 – $4.03
Market Cap: $14.55M
P/E (TTM): 12.17
EPS (TTM): 0.12
Dividend Yield: —

Advanced Metrics

Price/Book: 2.46
PEG Ratio: —
Return on Equity: 116.44%
Return on Assets: -1.69%
Gross Margin: 18.04%
Operating Margin: -2.03%
Profit Margin: 5.43%
Current Ratio: 0.80
Debt/Equity: 0.66
Total Debt: $1.93M
Free Cash Flow: $-3.74M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $8.85M

SWVL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$43.00M	$22.85M	$17.21M	$24.17M
Cost of Revenue	$42.82M	$18.74M	$13.57M	$19.81M
Gross Profit	$179.83K	$4.11M	$3.64M	$4.36M
Research & Development	$9.04M	$1.12M	$750.03K	$518.44K
Selling, General & Admin	$34.39M	$10.14M	$10.45M	$6.27M
Operating Expenses	$44.46M	$11.79M	$12.01M	$7.83M
Operating Income	-$44.28M	-$7.68M	-$8.37M	-$3.47M
EBITDA	-$96.80M	$13.91M	-$10.55M	$2.10M
Pretax Income	-$101.73M	$13.09M	-$11.07M	$1.47M
Income Tax	-$3.23M	-$41.30K	$0.00	$155.07K
Net Income	-$116.50M	$3.06M	-$10.34M	$1.31M
Diluted EPS	-18.21	0.28	-1.19	0.12
Diluted Shares	11.03M	11.03M	8.66M	10.78M

SWVL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.54M	$2.92M	$4.96M	$4.41M
Receivables	$16.41M	$7.12M	$4.99M	$7.71M
Current Assets	$25.58M	$10.97M	$10.28M	$12.48M
Total Assets	$57.46M	$21.90M	$16.37M	$20.04M
Current Liabilities	$51.46M	$14.77M	$15.87M	$15.53M
Total Debt	$2.34M	$1.66M	$1.21M	$1.93M
Total Liabilities	$54.83M	$15.98M	$17.05M	$17.10M
Retained Earnings	-$332.56M	-$329.51M	-$339.85M	-$338.53M
Shareholders' Equity	$6.82M	$8.95M	$2.28M	$5.92M
Working Capital	-$25.88M	-$3.80M	-$5.59M	-$3.05M

SWVL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$117.67M	-$9.11M	-$3.57M	-$2.14M
Capital Expenditure	-$2.48M	-$275.39K	—	-$615.04K
Free Cash Flow	-$120.16M	-$9.38M	-$3.57M	-$2.75M
Depreciation & Amortisation	$4.28M	$752.78K	$470.14K	$445.55K
Stock-Based Compensation	-$36.16M	$285.65K	$56.45K	$97.37K
Investing Cash Flow	-$8.09M	$8.79M	$583.37K	$367.92K
Financing Cash Flow	$125.06M	$343.89K	$4.04M	$1.21M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$699.50K	$31.51K	$1.06M	-$556.62K

SWVL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025
Revenue	$4.91M	$5.28M
Cost of Revenue	$3.93M	$4.07M
Gross Profit	$978.99K	$1.21M
Research & Development	$118.33K	$105.21K
Selling, General & Admin	$1.46M	$1.16M
Operating Expenses	$1.70M	$1.34M
Operating Income	-$722.08K	-$128.35K
EBITDA	$893.18K	-$262.46K
Pretax Income	$772.82K	-$340.62K
Net Income	$772.82K	-$340.62K
Diluted EPS	0.08	—
Diluted Shares	9.90M	—

SWVL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025
Cash & Equivalents	$4.96M	$4.88M
Receivables	$4.99M	$7.04M
Current Assets	$10.28M	$12.08M
Total Assets	$16.37M	$18.23M
Current Liabilities	$15.87M	$15.64M
Total Debt	$1.21M	$826.45K
Total Liabilities	$17.05M	$17.53M
Retained Earnings	-$339.85M	-$339.41M
Shareholders' Equity	$2.28M	$3.68M
Working Capital	-$5.59M	-$3.56M

Market Snapshot

About

Swvl Holdings operates a technology-enabled mass transit platform providing affordable, reliable, and accessible transportation services. The company uses data analytics and routing algorithms to optimize shared mobility solutions in emerging markets. It offers both fixed-route mass transit and on-demand ride services through its mobile application.