Swvl Holdings Financials
SWVL Stock | USD 6.21 0.01 0.16% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 0.71 | 0.7425 |
|
|
The essential information of the day-to-day investment outlook for Swvl Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Swvl Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Swvl Holdings.
Net Income |
|
Swvl | Select Account or Indicator |
Swvl Holdings Stock Summary
Swvl Holdings competes with HeartCore Enterprises, Beamr Imaging, Trust Stamp, CXApp, and Quhuo. Swvl Holdings Corp. provides mass transit ridesharing services. The company was incorporated in 2017 and is headquartered in Dubai, the United Arab Emirates. Swvl Holdings is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | VGG863021090 |
CUSIP | G7315C101 G86302109 G86302125 |
Location | United Arab Emirates |
Business Address | The Offices 4, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.swvl.com |
Phone | 971 4 2241 1293 |
Currency | USD - US Dollar |
Swvl Holdings Key Financial Ratios
Return On Equity | 0.96 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | (0.43) % | ||||
Price To Sales | 2.41 X | ||||
Revenue | 22.85 M |
Swvl Holdings Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.6M | 24.8M | 59.3M | 57.5M | 21.9M | 36.8M | |
Other Current Liab | 3.2M | 357.4K | 62.8M | 8.8M | 6.7M | 6.3M | |
Net Debt | (14.2M) | (9.4M) | 70.1M | (1.3M) | (1.4M) | (1.4M) | |
Retained Earnings | (44.9M) | (74.7M) | (216.1M) | (332.6M) | (329.5M) | (313.0M) | |
Accounts Payable | 1.4M | 1.1M | 5.2M | 29.2M | 6.8M | 8.7M | |
Cash | 15.3M | 10.3M | 9.5M | 1.5M | 2.9M | 2.8M | |
Net Receivables | 1.8M | 2.9M | 7.2M | 7.9M | 7.1M | 5.2M | |
Total Liab | 6.4M | 6.3M | 149.1M | 54.8M | 16.0M | 15.2M | |
Net Invested Capital | 19.2M | 18.4M | (14.3M) | 6.8M | 9.0M | 6.1M | |
Total Current Assets | 17.3M | 13.5M | 34.6M | 25.6M | 11.0M | 20.5M | |
Net Working Capital | 11.7M | 7.9M | (110.4M) | (25.9M) | (3.8M) | (4.0M) | |
Short Term Debt | 371.1K | 302.7K | 76.3M | 753.3K | 866.3K | 823.0K |
Swvl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swvl Holdings's current stock value. Our valuation model uses many indicators to compare Swvl Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swvl Holdings competition to find correlations between indicators driving Swvl Holdings's intrinsic value. More Info.Swvl Holdings Corp is currently regarded as top stock in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Swvl Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Swvl Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Swvl Holdings Corp Systematic Risk
Swvl Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swvl Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Swvl Holdings Corp correlated with the market. If Beta is less than 0 Swvl Holdings generally moves in the opposite direction as compared to the market. If Swvl Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swvl Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swvl Holdings is generally in the same direction as the market. If Beta > 1 Swvl Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Swvl Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Swvl Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Swvl Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Swvl Holdings December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swvl Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swvl Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swvl Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Swvl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swvl Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 9.47 | |||
Information Ratio | 0.0549 | |||
Maximum Drawdown | 48.58 | |||
Value At Risk | (8.04) | |||
Potential Upside | 17.21 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Swvl Holdings. If investors know Swvl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Swvl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.37 | Revenue Per Share 3.368 | Quarterly Revenue Growth (0.49) | Return On Assets (0.13) | Return On Equity 0.9633 |
The market value of Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Swvl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swvl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swvl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.