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Swvl Holdings Corp Class A Common Shares

SWVL | US

1.56

USD

0

0%

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

09/03/2026

Close

1.56

Open

1.55

High

1.58

Low

1.54

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.

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SWVL | US

Risk
95.6
Sharpe
-0.80
Luna's Score
43/100
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

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

81.3%

1 month

95.6%

3 months

106.4%

6 months

87.3%

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

13.29M

MarketCap(USD)

13.29M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.35

Range1M

0.35

Range3M

1.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.29

Price X volume

22.77K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pintec Technology Holdings LimitedPTSoftware-Application0.915114.59M-2.65%n/a0.00%
Smith Micro Software IncSMSISoftware-Application0.686212.18M5.26%n/a7.54%
NextPlat CorpNXPLSoftware-Application0.427312.17M-2.11%n/a8.81%
The Glimpse Group Inc. Common StockVRARSoftware-Infrastructure0.605111.70M-0.82%n/a4.71%
Bridgeline Digital IncBLINSoftware-Application0.92179.60M-1.35%n/a7.04%
SeaChange International IncSEACSoftware-Application3.669.46Mn/a3.95%
Beijing Quhuo Technology Co. LtdQHSoftware-Application0.09888.86M-1.20%n/a23.49%
Intrusion IncINTZSoftware-Application1.097.24M2.83%n/a78.46%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application0.24165.04M-1.91%n/a285.12%
Amesite IncAMSTSoftware-Application1.84.95M2.86%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maris Tech Ltd.MTEKElectronic Components1.814.18M-0.55%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.600111.60M-5.42%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
HOLOWHOLOWElectronic Components0.090-10.00%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.3636.63Cheaper
Ent. to Revenue1.385.65Cheaper
PE Ratio10.4150.43Cheaper
Price to Book3.669.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)106.4256.70Riskier
Debt to Equity0.190.13Expensive
Debt to Assets0.080.22Cheaper
Market Cap13.29M15.48BEmerging
  • 1

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