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Swvl Holdings Corp Class A Common Shares

SWVL | US

1.77

USD

-0.05

-2.47%

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

24/04/2026

Close

1.77

Open

1.83

High

1.83

Low

1.69

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
70.6
Sharpe
-0.51
Luna's Score
46/100
Recommendation
Hold

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

High 6-Month Volatility (>65%)

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

84.3%

1 month

70.6%

3 months

93.7%

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

15.12M

MarketCap(USD)

15.12M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.54

Range1M

0.61

Range3M

1.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

31.66K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SPAR Group IncSGRPBusiness Services0.620614.55M4.34%4.5274.64%
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure1.2413.54M2.48%n/a1.27%
ESS Tech IncGWHElectrical Equipment & Parts1.1413.53M0.00%n/a3.56%
SLNHSLNHInformation Technology Services1.29.56M-10.45%n/a124.01%
Taoping IncTAOPInformation Technology Services1.248.22M0.65%0.4962.40%
Global Engine Group Holding Limited Ordinary SharesGLEInformation Technology Services0.34146.15M-0.44%450.800.00%
Document Security Systems IncDSSBusiness Services0.563.96M-8.20%n/a114.95%
Rightscorp IncRIHTBusiness Services0.0051758.93Kn/a-5.53%
3DX Industries IncDDDXDiversified Industrials0.0048523.01K-4.00%n/a-37.03%
Expion360 IncXPONElectrical Equipment & Parts0.7297405.54K4.30%n/a218.13%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
Maris Tech Ltd.MTEKElectronic Components1.3810.87M3.76%n/a12.61%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
HOLOWHOLOWElectronic Components0.0760-6.17%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)93.7356.70Riskier
Debt to Equity0.190.13Expensive
Debt to Assets0.080.22Cheaper
Market Cap15.12M15.48BEmerging
  • 1

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