Swvl Holdings Corp. - SWVLW

SWVLW Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
SWVLW	20.9	-1.8	-0.6	-10.6	-6.7	90.9	-97.6	-98.7	-98.7	-98.7
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SWVLW
name	Swvl Holdings Corp.
price	0.0168
changes percentage	20.8633
change	0.0029
day low	0.0168
day high	0.0168
year high	0.0168
year low	0.0168
market cap	42673643
price avg 50	0
price avg 200	0
exchange	NASDAQ
volume	49195
avg volume	0
open	0.0168
previous close	0.0139
eps	0
pe	None
earnings announcement	None
shares outstanding	2540097777
timestamp	2025-01-16 21:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 63.7%

Overall Quarterly Financial Health: 41.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001875609
revenue	22852263	51489952	-55.62
gross profit	4110986	2753629	49.29
gross profit ratio	0.18	0.05	236.38
research and development expenses	1118557	9043454	-87.63
operating expenses	-7978845	49697980	-116.05
interest income	46115	112862	-59.14
interest expense	129355	755733	-82.88
ebitda	4955983	-94031272	105.27
ebitdaratio	0.22	-0.19	211.66
operating income	12089831	-82389750	114.67
operating income ratio	0.53	-1.6	133.06
net income	3056476	-116496525	102.62
net income ratio	0.13	-2.26	105.91
eps	0.45	-24.53	101.83

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 23 million in 2023 from 51 million in 2022 representing a change of -55.62%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 1 million in 2023 from 9 million in 2022 representing a change of -87.63%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 4 million in 2023 from 3 million in 2022 representing a change of 49.29%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to -8 million in 2023 from 50 million in 2022 representing a change of -116.05%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 5 million in 2023 from -94 million in 2022 representing a change of 105.27%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 12 million in 2023 from -82 million in 2022 representing a change of 114.67%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 3 million in 2023 from -116 million in 2022 representing a change of 102.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.45 in 2023 from 0.45 in 2022 representing a change of 101.83%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0001875609
revenue	5868125	5868125	0.00
gross profit	1173800	1173800	0.00
gross profit ratio	0.2	0.2	0.00
research and development expenses	559279	559279	0.00
operating expenses	1838532	895330	105.35
interest income	36190	0	NaN
interest expense	0	0	NaN
ebitda	-2469726	-2102418	-17.47
ebitdaratio	-0.42	1.38	-130.45
operating income	-664732	7654169	-108.68
operating income ratio	-0.11	1.3	-108.68
net income	489504	262933	86.17
net income ratio	0.08	0.04	86.17
eps	0.03	0.03	0.00

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 2 million in 2023Q4 from 1 million in 2023Q3 representing a change of 105.35%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -2 million in 2023Q4 from -2 million in 2023Q3 representing a change of -17.47%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 86.17%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Income: Operating income decreased to -1 million in 2023Q4 from 8 million in 2023Q3 representing a change of -108.68%. The decrease in operating income indicates worse operational performance and decreased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001875609
total assets	21895748	57462556	-61.90
total liabilities	15980890	54833363	-70.86
total equity	5914858	2629193	124.97
cash and cash equivalents	2922755	1538347	89.99
short term investments	0	0	NaN
long term investments	0	553029	-100.00
total current assets	10965109	25579777	-57.13
total non current assets	10930639	31882779	-65.72
total current liabilities	14768793	51462317	-71.30
total non current liabilities	1212097	3371046	-64.04
common stock	16979	13903	22.12
retained earnings	-329506304	-332562780	0.92
total debt	1662411	2343126	-29.05

Overall Score of Annual Balance Sheet

0.78 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 22 million in 2023 from 57 million in 2022 representing a change of -61.9%. Suggesting a decrease in asset holdings.

  Total Current Assets: Total Current Assets decreased to 11 million in 2023 from 26 million in 2022 representing a change of -57.13%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 16 million in 2023 from 55 million in 2022 representing a change of -70.86%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 6 million in 2023 from 3 million in 2022 representing a change of 124.97%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3 million in 2023 from 2 million in 2022 representing a change of 89.99%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 15 million in 2023 from 51 million in 2022 representing a change of -71.3%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 22.12%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -330 million in 2023 from -333 million in 2022 representing a change of 0.92%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 2 million in 2023 from 2 million in 2022 representing a change of -29.05%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0001875609
total assets	21895748	21895748	0.00
total liabilities	15980890	15980890	0.00
total equity	5914858	5914858	0.00
cash and cash equivalents	2922755	2922755	0.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	10965109	10965109	0.00
total non current assets	10930639	10930639	0.00
total current liabilities	14768793	14768793	0.00
total non current liabilities	1212097	1212097	0.00
common stock	16979	16979	0.00
retained earnings	-329506304	-329506304	0.00
total debt	1662411	1153239	44.15

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 2 million in 2023Q4 from 1 million in 2023Q3 representing a change of 44.15%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001875609
net change in cash	227740	-6833447	103.33
operating cash flow	-9105229	-117460525	92.25
free cash flow	-9380617	-119945045	92.18
capital expenditure	-275388	-2484520	88.92
depreciation and amortization	752779	4276042	-82.40
deferred income tax	0	-52325232	100.00
stock based compensation	3273476	-36155857	109.05
accounts payables	-6471125	-3559461	-81.80
inventory	0	0	NaN
acquisitions net	8400000	-743292	1230.11
investments in property plant and equipment	-275388	-2484520	88.92
net cash used for investing activites	8792848	-8089412	208.70
debt repayment	-445571	25155127	-101.77
common stock issued	789462	60787038	-98.70
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	343891	124850432	-99.72
cash at end of period	2924016	2696276	8.45
accounts receivables	3917812	-11911125	132.89
cash at beginning of period	2696276	9529723	-71.71

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from -7 million in 2022 representing a change of 103.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -9 million in 2023 from -117 million in 2022 representing a change of 92.25%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -9 million in 2023 from -120 million in 2022 representing a change of 92.18%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -2 million in 2022 representing a change of 88.92%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -52 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2023 from -36 million in 2022 representing a change of 109.05%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 6 million in 2023 from 4 million in 2022 representing a change of -81.8%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 4 in 2023 from -12 million in 2022 representing a change of 132.89%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0001875609
operating cash flow	-5673973	-5673973	0.0
free cash flow	-5682592	-5682592	0.0
capital expenditure	-8619	-8619	0.0
depreciation and amortization	-1319592	-1319592	0.0
deferred income tax	0	0	NaN
stock based compensation	1636738	1636738	0.0
accounts receivables	354130	354130	0.0
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-8619	-8619	0.0
net cash used for investing activites	4324380	4324380	0.0
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	725291	725291	0.0
net change in cash	1002746	1002746	0.0
cash at end of period	1002746	1002746	0.0
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	3.37	10.84	-68.93
net income per share	0.45	-24.53	101.84
operating cash flow per share	-1.34	-24.73	94.57
free cash flow per share	-1.38	-25.25	94.53
cash per share	0.43	0.32	32.99
book value per share	0.87	0.55	57.47
tangible book value per share	0.84	-1.66	150.37
shareholders equity per share	1.32	1.44	-8.11
interest debt per share	0.26	0.65	-59.53
market cap	11332119	16291405.83	-30.44
enterprise value	10071775	17096184.83	-41.09
pe ratio	3.71	-0.14	2751.21
price to sales ratio	0.5	0.32	56.73
pocfratio	-1.24	-0.14	-797.33
pfcf ratio	-1.21	-0.14	-789.41
pb ratio	1.27	2.39	-47.02
ptb ratio	1.27	2.39	-47.02
ev to sales	0.44	0.33	32.74
enterprise value over ebitda	2.03	-0.18	1217.76
ev to operating cash flow	-1.11	-0.15	-659.99
ev to free cash flow	-1.07	-0.14	-653.28
earnings yield	0.27	-7.15	103.77
free cash flow yield	-0.83	-7.36	88.76
debt to equity	0.19	0.34	-45.96
debt to assets	0.08	0.04	86.19
net debt to ebitda	-0.25	-0.01	-2871.36
current ratio	0.74	0.5	49.37
interest coverage	93.46	-109.02	185.73
income quality	-2.21	0.93	-338.86
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.45	0.36	24.74
research and ddevelopement to revenue	0.05	0.18	-72.13
intangibles to total assets	0.01	0.18	-94.38
capex to operating cash flow	-0.03	-0.02	-42.99
capex to revenue	0.01	0.05	-75.03
capex to depreciation	0.37	0.58	-37.04
stock based compensation to revenue	0.14	-0.7	120.40
graham number	3.66	28.15	-87.01
roic	1.55	-11.83	113.10
return on tangible assets	0.14	-2.48	105.68
graham net net	-1.14	-8.63	86.82
working capital	-3803684	-25882540	85.30
tangible asset value	5689082	-7905085	171.97
net current asset value	-5015781	-29253586	82.85
invested capital	-2341853	-13261778	82.34
average receivables	11762341.5	11821936.5	-0.50
average payables	17985267.5	17167514.5	4.76
average inventory	631	3906918.5	-99.98
days sales outstanding	113.7	116.3	-2.23
days payables outstanding	132.67	218.37	-39.24
days of inventory on hand	0.02	0.0	327820.58
receivables turnover	3.21	3.14	2.28
payables turnover	2.75	1.67	64.60
inventory turnover	14862.23	48736323	-99.97
roe	0.34	-17.08	102.00
capex per share	0.04	0.52	-92.24

• Positive

  ROE: Return on Equity (ROE) increased to 0.34 on 2023-12-31 from -17.08 on 2022-12-31, representing a change of 102.00%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 3.71 on 2023-12-31 from -0.14 on 2022-12-31, representing a change of 2751.21%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2023-12-31 from 0.34 on 2022-12-31, representing a change of -45.96%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 0.74 on 2023-12-31 from 0.50 on 2022-12-31, representing a change of 49.37%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2023-12-31 Q4	2023-09-30 Q3	Q/Q change %
SWVLW
calendar year	2023	2023	NaN
revenue per share	0.78	0.78	0.00
net income per share	0.06	0.03	86.17
operating cash flow per share	-0.75	-0.75	0.00
free cash flow per share	-0.75	-0.75	0.00
cash per share	0.39	0.39	0.00
book value per share	0.78	0.78	0.00
tangible book value per share	0.75	0.75	0.00
shareholders equity per share	1.19	1.19	0.00
interest debt per share	0.22	0.15	44.15
market cap	12604807.63	8566740.52	47.14
enterprise value	11344463.63	6797224.52	66.90
pe ratio	6.44	8.15	-20.97
price to sales ratio	2.15	1.46	47.14
pocfratio	-2.22	-1.51	-47.14
pfcf ratio	-2.22	-1.51	-47.14
pb ratio	1.41	0.96	47.14
ptb ratio	1.41	0.96	47.14
ev to sales	1.93	1.16	66.90
enterprise value over ebitda	-4.59	-3.23	-42.08
ev to operating cash flow	-2.0	-1.2	-66.90
ev to free cash flow	-2.0	-1.2	-66.90
earnings yield	0.04	0.03	26.53
free cash flow yield	-0.45	-0.66	32.04
debt to equity	0.19	0.13	44.15
debt to assets	0.08	0.05	44.15
net debt to ebitda	0.51	0.84	-39.37
current ratio	0.74	0.74	0.00
interest coverage	0	0	NaN
income quality	-11.59	-11.59	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.64	0.64	0.00
research and ddevelopement to revenue	0.1	0.1	0.00
intangibles to total assets	0.01	0.01	0.00
capex to operating cash flow	-0.0	-0.0	0.00
capex to revenue	0.0	0.0	0.00
capex to depreciation	-0.01	-0.01	0.00
stock based compensation to revenue	0.28	0.28	0.00
graham number	1.32	0.96	36.44
roic	-0.08	0.89	-108.83
return on tangible assets	0.02	0.01	86.17
graham net net	-1.02	-1.24	17.40
working capital	-3803684	-3803684	0.00
tangible asset value	5689082	5689082	0.00
net current asset value	-5015781	-5015781	0.00
invested capital	-2341853	-2341853	0.00
average receivables	6034879.5	5868498	2.84
average payables	6812265	9520751	-28.45
average inventory	0.5	-910773	100.00
days sales outstanding	109.18	75.93	43.79
days payables outstanding	130.61	130.61	0.00
days of inventory on hand	0	0.0	-100.00
receivables turnover	0.82	1.19	-30.45
payables turnover	0.69	0.69	0.00
inventory turnover	0	4694325	-100.00
roe	0.05	0.03	86.17
capex per share	0.0	0.0	0.00

• Negative

  ROE: Return on Equity (ROE) increased to 0.05 on 2023-12-31 Q4 from 0.03 on 2023-09-30 Q3, representing a change of 86.17%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.44 on 2023-12-31 Q4 from 8.15 on 2023-09-30 Q3, representing a change of -20.97%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.74 on 2023-12-31 Q4 from 0.74 on 2023-09-30 Q3, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.19 on 2023-12-31 Q4 from 0.13 on 2023-09-30 Q3, representing a change of 44.15%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None