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SGRP vs SWVL

SGRP
SPAR Group, Inc.
BEARISH
Price
$0.61
Market Cap
$14.7M
Sector
Industrials
AI Confidence
95%
SWVL
Swvl Holdings Corp.
BEARISH
Price
$1.62
Market Cap
$16.1M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
SGRP
--
SWVL
--
Forward P/E
SGRP
5.08
SWVL
-0.15
P/B Ratio
SGRP
23.46
SWVL
4.39
P/S Ratio
SGRP
0.11
SWVL
0.84
EV/EBITDA
SGRP
-3.79
SWVL
-1.71

Profitability

Gross Margin
SGRP
15.94%
SWVL
21.12%
Operating Margin
SGRP
-51.64%
SWVL
-4.08%
Profit Margin
SGRP
-18.09%
SWVL
-21.8%
ROE
SGRP
-197.58%
SWVL
--
ROA
SGRP
-12.86%
SWVL
-19.74%

Growth

Revenue Growth
SGRP
-33.4%
SWVL
26.3%
Earnings Growth
SGRP
--
SWVL
--

Financial Health

Debt/Equity
SGRP
43.83
SWVL
1.17
Current Ratio
SGRP
0.83
SWVL
0.77
Quick Ratio
SGRP
0.8
SWVL
0.69

Dividends

Dividend Yield
SGRP
--
SWVL
--
Payout Ratio
SGRP
0.0%
SWVL
0.0%

AI Verdict

SGRP BEARISH

SGRP exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a catastrophic ROE of -197.58%. The company is grappling with a massive debt-to-equity ratio of 43.83 and a liquidity crunch evidenced by a current ratio of 0.83. While a proposed all-cash acquisition by Highwire Capital is mentioned in the 10-K, the underlying fundamentals show a business in freefall with revenue declining by over 33% YoY. The deterministic health indicators suggest a high risk of insolvency absent the completion of the acquisition.

Strengths
Low Price-to-Sales ratio (0.11) suggests low valuation relative to top-line revenue
Forward P/E of 5.08 suggests potential for recovery if earnings stabilize
Recent 1-week price bounce (+15.1%) may indicate speculative interest or acquisition pricing
Risks
Extreme leverage with a Debt/Equity ratio of 43.83
Severe revenue contraction (-33.40% YoY and Q/Q)
Critical liquidity risk with a current ratio below 1.0 (0.83)
SWVL BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a lack of a calculable Altman Z-Score. Liquidity is a critical concern with a current ratio of 0.77 and a quick ratio of 0.69, indicating an inability to cover short-term obligations. While revenue growth remains positive at 26.3%, the company continues to operate with negative profit margins (-21.80%) and a devastating 5-year price decline of 99.3%. The combination of poor fundamental health and a bearish technical trend suggests high insolvency risk.

Strengths
Positive year-over-year revenue growth of 26.30%
Positive gross margin of 21.12%
Low Price-to-Sales ratio of 0.84
Risks
Critical financial health (Piotroski F-Score 2/9)
Liquidity risk with current ratio below 1.0 (0.77)
Persistent negative profit margins (-21.80%)

Compare Another Pair

SGRP vs SWVL: Head-to-Head Comparison

This page compares SPAR Group, Inc. (SGRP) and Swvl Holdings Corp. (SWVL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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