Swvl Holdings Corp
SWVL Nasdaq· Services-Business Services, Nec
Last close · Oct 27, 2026
$3.91
KIRA · Stoqly’s AI analyst, in plain words
- Swvl Holdings Corp had $24.2M of revenue in fiscal 2025, up 40.5% on the year before. Over five years, revenue changed +10.0% a year on average.
- Its operating margin was −2.0%, up 47.3 pts: of every 100 in sales, about −2 is left after running the business.
- Swvl Holdings Corp made $1.3M of net profit in fiscal 2025.
- Free cash flow was −$2.1M in fiscal 2025, −8.9% of revenue.
- Swvl Holdings Corp has $4.0M more cash than debt.
Market cap
$42.2M
P/E
32.6x
Revenue
$24.2M
Net income
$1.3M
Free cash flow
−$2.1M
Operating margin
−2.0%
Swvl Holdings Corp in 30 seconds · fiscal 2025
Are sales growing?
+40.5%
Yes. Sales grew 40.5% last year.
Does it make a profit?
5.4%
A little. It keeps 5.4% of every sale as profit.
Does profit turn into cash?
−8.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
32.6x
One share costs 32.6 times its yearly profit per share.
What Swvl Holdings Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 20, 2026
- Legal name
- Swvl Holdings Corp
- CIK
- 0001875609
Swvl Holdings Corp · SWVL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $25.6M | $43.0M | $22.9M | $17.2M | $24.2M |
| Revenue growth | 70.6% | 68.2% | −46.9% | −24.7% | 40.5% |
| Gross margin | −22.6% | 0.4% | 18.0% | 21.1% | 18.0% |
| Operating margin | −344.7% | −186.3% | 56.0% | −49.3% | −2.0% |
| Net income | −$141M | −$116M | $3.1M | −$10.3M | $1.3M |
| Net margin | −553.2% | −270.9% | 13.4% | −60.1% | 5.4% |
| Diluted EPS | −$20.92 | −$18.21 | $0.28 | −$1.19 | $0.12 |
| Cash | |||||
| Cash from operations | −$62.1M | −$118M | −$9.1M | −$3.6M | −$2.1M |
| Capital expenditure | $0.3M | $0.8M | $0.0M | — | $0.0M |
| Free cash flow | −$62.5M | −$118M | −$9.1M | — | −$2.1M |
| FCF margin | −244.3% | −275.6% | −39.9% | — | −8.9% |
| Share count change | −86.8% | 0.0% | 0.0% | −21.5% | 24.5% |
| Debt and strength | |||||
| Cash and short-term investments | $2.7M | $1.5M | $2.9M | $5.0M | $4.4M |
| Debt incl. finance leases | $75.0M | — | — | $0.2M | $0.5M |
| Shareholders' equity | −$89.8M | $6.8M | $9.0M | $2.3M | $5.9M |
| Current ratio | 0.2x | — | — | — | — |
| Interest coverage | −32,633.0x | −767.1x | 208.3x | −207.0x | −2.7x |
| Returns and quality | |||||
| Return on capital | — | — | — | — | −22.5% |
| Return on equity | — | — | 38.8% | −184.0% | 32.0% |
| Return on tangible equity | — | — | 35.0% | −475.1% | 25.1% |
| Piotroski F-score | 3 | 4 | 5 | 4 | 3 |
| Altman Z'' | −34.7 | — | — | — | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Swvl Holdings Corp · SWVL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.91 a share, the company is worth $42.2M: 32.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001875609). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.