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SWVLW

BEARISH
$0.01 Live
Swvl Holdings Corp. · NASDAQ
$0.01 52W Range $0.01

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The asset exhibits extreme financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating severe weakness in profitability, leverage, and operating efficiency. With a technical trend score of 10/100 and a nominal price of $0.01, the security is trading at a floor value with no signs of recovery. The absence of Altman Z-Score and Graham Number data suggests a lack of viable financial reporting or a capital structure that precludes standard valuation. Overall, the data points toward a high probability of total loss or insolvency.

Key Strengths

Extremely low Price-to-Book ratio (0.03)
Nominal entry price for speculative gambling
Low current price limits further downside volatility
None identified from fundamental data
None identified from growth data

Key Risks

Severe financial instability (Piotroski 1/9)
Extreme technical bearishness (10/100)
Lack of revenue and earnings visibility (N/A metrics)
High risk of bankruptcy or delisting
Zero dividend support and weak insider sentiment
AI Fair Value Estimate
Based on comprehensive analysis
$0.01
+5.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
5
Weak
Value
10
Future
0
Past
10
Health
5
Dividend
0
AI Verdict
Extreme Risk / Distressed
Key drivers: Piotroski F-Score of 1/9, Technical Trend of 10/100, Nominal price of $0.01, Complete absence of profitability metrics
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book is very low (0.03)
Watchpoints
  • No P/E or PEG available
  • Graham Number is non-calculable
  • Value is likely a 'value trap' given the distress
Future
0/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No revenue growth data
  • No earnings growth data
  • No analyst targets
Past
10/100

Ref Historical trends

Positives
  • Price has remained stable at $0.01
Watchpoints
  • Lack of historical growth trends
  • Stagnant price performance
Health
5/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates critical failure
  • Missing Altman Z-Score suggests reporting gaps or extreme distress
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend strength 0/100
  • No dividend yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.01

Multi-Horizon Performance vs Peers

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

Updated 2026-04-20
SWV
Swvl Holdings Corp.
Primary
5Y
+30.1%
3Y
+30.1%
1Y
+30.1%
6M
+30.1%
1M
+28.4%
1W
+28.4%

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

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.03
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
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
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

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

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

T3 Companies, LLC
250,000 shares • 2025-12-31
Saba Capital Management, L.P.
170,222 shares • 2025-12-31
Walleye Trading LLC
142,899 shares • 2025-12-31
Kepos Capital Lp
133,333 shares • 2025-12-31
Weiss Asset Management Lp
131,100 shares • 2025-12-31
Tenor Capital Management Co., L.p.
100,000 shares • 2025-12-31
Healthcare of Ontario Pension Plan Trust Fund
96,266 shares • 2025-12-31
State Of Wisconsin Investment Board
93,367 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning SWVLW from our newsroom.

Newest → oldest
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