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SWVL · Nasdaq · United States · Services-Business Services, Nec
In shortSwvl Holdings Corp is loss-making, burns cash and holds more cash than debt, with revenue shrinking (−24.7% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -49.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -60.1% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -184.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -274.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.07× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -207.15× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -20.7% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 64.9% | 0/100 |
| Operating margin volatility | 149.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -12.4% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 15 | 26 | 51 | 23 | 17 |
| Cost of revenue | 19 | 31 | 43 | 19 | 14 |
| Gross profit | (4.2) | (5.8) | 0.2 | 4.1 | 3.6 |
| Operating income | (25) | (88) | (80) | 13 | (8.5) |
| Interest expense | 0.1 | 1.5 | 3.6 | 0.1 | 0 |
| Pre-tax income | (24) | (134) | (102) | 13 | (11) |
| Income tax | (3.2) | (4.7) | (3.2) | (0) | – |
| Net income | (30) | (141) | (116) | 3.1 | (10) |
| Diluted EPS | −$0.36 | −$20.92 | −$18.21 | $0.28 | −$1.19 |
| Diluted shares (millions) | 83 | 11 | 11 | 11 | 8.7 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Sep 8, 2025