Swvl Holdings CorpSWVL
Price$3.88

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $17.2M-24.7% YoYTTM through 30 Jun 2025
Net Income -$10.3M-436.0% YoYTTM through 30 Jun 2025
Free Cash Flow -$3.6MTTM through 30 Jun 2025

Margins

Current
Gross Margin18.2%
Operating Margin-2.0%
Net Margin-59.7%

Returns

45.3%ROE
6.6%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio1.09x
Net Debt-$4.9Mnet cash position
Cash & Equivalents$4.9M

Quality Metrics

Piotroski F-Score1 / 9
FCF Margin-20.8%

Multi-Year Trend

Revenue
'19'20'21'22'23'24
FY2024: $17.2M
Diluted EPS
'19'20'21'22'23'24
FY2024: $-1.19

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.