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Swvl Holdings Corp Class A Common Shares
SWVL | US
1.44
USD-0.07
-4.64%
SWVL | US
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About Swvl Holdings Corp Class A Common Shares
Sector
Technology
Industry
Software-Application
Earnings date
31/03/2024
As of date
08/06/2026
Close
1.44
Open
1.53
High
1.56
Low
1.44
Swvl Holdings Corp. provides mass transit ridesharing services. It offers B2C Swvl Retail which provides riders with a network of minibuses and other vehicles running on fixed or semi-fixed routes within cities; Swvl Travel that allows riders to book rides on long-distance intercity routes on vehicle available through the Swvl platform or through third-party services; and Swvl Business a transport as a service enterprise product for businesses schools municipal transit agencies and other customers. The company was incorporated in 2017 and is headquartered in Dubai the United Arab Emirates.
View LessSWVL | US
Risk
73.2
Sharpe
-0.97
Luna's Score
33/100
Recommendation
Sell
Luna says (SWVL | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
100.3%1 month
73.2%3 months
70.4%6 months
90.1%Returns
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Fundamental Ratios
PE
10.41
Fwd. PE
-
Price to book
3.66
Debt to equity
0.19
Debt to assets
0.08
Ent. to EBITDA
6.36
Ent. to rev.
1.38
PEG
-
Other Fundamentals
EBITDA
-8.00M
MarketCap
12.26M
MarketCap(USD)
12.26M
Div. yield
-
Op. margin
-43.40
Erngs. growth
-
Rev. growth
-48.70
Ret. on equity
96.33
Short ratio
2.96
Short perc.
5.68
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.62
Range1M
0.62
Range3M
0.79
Volumes: Market Activity
Volume Averages
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Rel. volume
3.36
Price X volume
103.19K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.36 | 36.63 | Cheaper |
| Ent. to Revenue | 1.38 | 5.65 | Cheaper |
| PE Ratio | 10.41 | 50.43 | Cheaper |
| Price to Book | 3.66 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 70.41 | 56.70 | Riskier |
| Debt to Equity | 0.19 | 0.13 | Expensive |
| Debt to Assets | 0.08 | 0.22 | Cheaper |
| Market Cap | 12.26M | 15.48B | Emerging |
