SWVL

BEARISH

$1.62 Live

Swvl Holdings Corp. · NASDAQ

$1.31 52W Range $4.99

SWVL Swvl Holdings Corp. - Fundamental Analysis

BEARISH

Console Chart News

SWVL Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Railroads

Current Price Live

$1.62

52W High

$4.99

52W Low

$1.31

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026

Market cap

$16.14M

P/E

N/A

ROE

N/A

Profit margin

-21.8%

Debt/Equity

1.17

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

90%

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.

Key Strengths

Positive year-over-year revenue growth of 26.30%

Positive gross margin of 21.12%

Low Price-to-Sales ratio of 0.84

Recent short-term price momentum (+13.3% over 1 month)

Significant earnings surprise in the most recent reported quarter

Key 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%)

Extreme long-term value destruction (-99.3% 5Y change)

Micro-cap volatility and lack of analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Poor Piotroski F-Score, Negative profitability, Liquidity shortfall, Catastrophic historical price performance

Confidence

95%

Value

30/100

P/S is attractive, but P/B is inflated for a company losing money.

Positives

Low P/S ratio (0.84)

Watchpoints

High P/B ratio (4.39) relative to negative ROA
No Graham Number due to negative earnings

Future

40/100

Growth is present but not translating to the bottom line.

Positives

Revenue growth of 26.30%

Watchpoints

Negative operating margins
Lack of clear path to profitability

Past

5/100

Historical performance is catastrophic.

Positives

Recent 1-month recovery

Watchpoints

5-year return of -99.3%
1-year return of -44.0%

Health

10/100

Severe liquidity and operational health deficits.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 2/9
Current Ratio 0.77
Quick Ratio 0.69

Dividend

0/100

Non-dividend paying growth/distressed entity.

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.62

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SWVL and closest competitors.

Updated 2026-04-20

Company	5Y	3Y	1Y	6M	1M	1W
SWVL Swvl Holdings Corp. Primary	-99.3%	+29.6%	-44.0%	-47.7%	+13.3%	+9.5%
PRZO ParaZero Technologies Ltd. Peer	-81.0%	-81.0%	+10.4%	-55.2%	-39.4%	-5.4%
LIQT LiqTech International, Inc. Peer	-97.3%	-47.3%	+17.7%	-35.5%	+19.3%	-11.7%
HHS Harte Hanks, Inc. Peer	-47.9%	-73.6%	-46.0%	-34.9%	-13.7%	-5.4%
SGRP SPAR Group, Inc. Peer	-62.1%	-54.8%	-45.0%	-41.4%	-19.7%	+15.1%

SWV

Swvl Holdings Corp.

Primary

-99.3%

+29.6%

-44.0%

-47.7%

+13.3%

+9.5%

PRZ

ParaZero Technologies Ltd.

Peer

-81.0%

+10.4%

-55.2%

-39.4%

-5.4%

LIQ

LiqTech International, Inc.

Peer

-97.3%

-47.3%

+17.7%

-35.5%

+19.3%

-11.7%

HHS

Harte Hanks, Inc.

Peer

-47.9%

-73.6%

-46.0%

-34.9%

-13.7%

-5.4%

SGR

SPAR Group, Inc.

Peer

-62.1%

-54.8%

-45.0%

-41.4%

-19.7%

+15.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-0.15

N/A

4.39

0.84

0.45

-1.71

$16.14M

Profitability

Profit margins and return metrics

Profit Margin -21.8%

Operating Margin -4.08%

Gross Margin 21.12%

ROE N/A

ROA -19.74%

Growth

Revenue and earnings growth rates

Revenue Growth +26.3%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.17

Moderate

Current Ratio

0.77

Weak

Quick Ratio

0.69

Poor

Cash/Share

$0.49

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Revenue

$0.0B

Gross Margin

22.9%

Op. Margin

-2.4%

Net Margin

-6.5%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

4.77x

Quarterly Earnings History

EPS performance vs analyst estimates

2023-07-14

$0.35

+333.3% surprise

Industrials Sector Comparison

Comparing SWVL against 343 companies in the Industrials sector (23 bullish, 115 neutral, 205 bearish)

Profit Margin

-21.8%

This Stock

7.57%

Sector Avg

-387.9% (Weaker)

Debt to Equity

1.17

This Stock

3.12

Sector Avg

-62.5% (Less Debt)

Revenue Growth

26.3%

This Stock

93.19%

Sector Avg

-71.8% (Slower)

Current Ratio

0.77

This Stock

3.33

Sector Avg

-76.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SWVL Swvl Holdings Corp.	BEARISH	$16.14M	-	-%	-21.8%	$1.62
PRZO ParaZero Technologies Ltd.	BEARISH	$16.93M	-	-380.5%	-%	$0.68	Compare
LIQT LiqTech International, Inc.	BEARISH	$17.21M	-	-63.7%	-51.7%	$1.73	Compare
HHS Harte Hanks, Inc.	BEARISH	$17.53M	-	-3.8%	-0.5%	$2.36	Compare
SGRP SPAR Group, Inc.	BEARISH	$14.72M	-	-197.6%	-18.1%	$0.61	Compare

SWVL Swvl Holdings Corp.

BEARISH

Mkt Cap

$16M

P/E

ROE

Price

$1.62

Compare with SWVL

Compare with SWVL

HHS Harte Hanks, Inc.

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SGRP SPAR Group, Inc.

Compare with SWVL

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-04-20

SWVL filed its 20-F annual report on April 20, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

20-F

FORM 20-F

2025-04-02

SWVL filed its Form 20-F annual report on April 2, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

20-F

FORM 20-F

2024-04-30

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SWVL from our newsroom.

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SWVL

SWVL Swvl Holdings Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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