NASDAQ · Software - Application

SWVL (SWVL) Stock

$1.35 -5.59% NASDAQ: SWVL Technology

Valuation

MetricValue
Price$1.35
Market Cap$13.45M
P/E Ratio13.75
P/B Ratio2.74
P/S Ratio1.61
EPS (TTM)$0.12
52-Week High$4.89
52-Week Low$1.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.67%
ROA5.00%
ROCE-100.00%
Gross Margin-16.67%
Operating Margin-12.50%
Net Margin4.24%
Debt/Equity0.22
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.0M$43.0M$23.0M$17.0M$24.0M
Operating Profit$-88.0M$-81.0M$13.0M$-8.0M$-3.0M
Net Profit$-141.0M$-116.0M$3.0M$-10.0M$1.0M
EPS$-29.85$-24.39$0.28$-1.19$0.12
Op Margin-344.7%-187.9%56.0%-49.3%-14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$59.0M$57.0M$22.0M$16.0M$20.0M
Total Liabilities$149.0M$55.0M$16.0M$17.0M$17.0M
Cash$10.0M$2.0M$3.0M$5.0M$4.0M
Borrowings$80.0M$2.0M$2.0M$1.0M$2.0M

Latest News

Swvl Expands its Service into Saudi Arabia's Banking Sector with Bank Albilad, Bringing Technology-Driven Shuttle Services that Redefine Workforce Mobility GlobeNewswire · Jul 7, 2026 Swvl Announces Q1 2026 Results; Revenue Up 68%; GCC Revenue Up 111%; Dollar-Pegged Revenue Up 111% and Net Dollar Retention of 114% GlobeNewswire · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-62.0M$-117.0M$-9.0M$-4.0M$-2.0M
Investing Cash Flow$-11.0M$-11.0M$9.0M$1.0M$0
Financing Cash Flow$0$39.0M$0$0$0
Net Cash Flow$-1.0M$-7.0M$0$2.0M$-1.0M
Free Cash Flow$-62.0M$-120.0M$-9.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-1.54%
Quick Ratio0.77
Interest Coverage—
Return 1Y-68.72%
Return 3Y8.99%
Return 5Y-99.42%

Ownership

Insiders Held28.35%
Institutions Held0.49%
Institutions Float Held0.69%
Institutional HolderSharesReport Date
Angeles Wealth Management, LLC 37,0002026-03-31
UBS Group AG8,3462026-03-31
SBI Securities Co., Ltd.172026-03-31
Citigroup Inc.12026-03-31
Osaic Holdings Inc.482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIFF $1.07 -3.17% -0.92 $16.70M 0.00%
BLBXREalloys Inc. $9.28 -8.03% -3.18 $33.63M 0.00%
BLIVBeLive Holdings $2.38 +0.64% 0.00 $25.80M 0.00%
CREX $3.11 -2.81% -4.52 $32.88M 0.00%
CSAI $0.23 +1.28% -0.67 $4.80M 0.00%

About SWVL

SWVL is led by CEO Mostafa Kandil, publicly traded since 2021.

SWVL stock trades at $1.35 with a market capitalization of $13.45M. The stock is valued at a price-to-earnings (P/E) ratio of 13.75, price-to-book of 2.74, price-to-sales of 1.61. Over the past 52 weeks the stock has ranged between $1.31 and $4.89, and currently trades 72.4% below its 52-week high.

On profitability, SWVL generates a return on equity (ROE) of 16.67%, above the typical market average, return on capital employed of -100.00%, an operating margin of -12.50%, a net profit margin of 4.24%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides