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Swvl Holdings Corp Class A Common Shares

SWVL | US

1.46

USD

-0.03

-2.01%

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

24/03/2026

Close

1.46

Open

1.50

High

1.50

Low

1.43

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
63.6
Sharpe
-0.79
Luna's Score
40/100
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)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

42.2%

1 month

63.6%

3 months

101.5%

6 months

84.4%

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

12.43M

MarketCap(USD)

12.43M

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

0.21

Range1M

0.35

Range3M

1.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

16.36K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Glimpse Group Inc. Common StockVRARSoftware-Infrastructure0.597711.56M3.59%n/a4.71%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts0.412411.55M-35.32%9.9010.73%
SeaChange International IncSEACSoftware-Application410.34Mn/a3.95%
Bridgeline Digital IncBLINSoftware-Application0.85038.86M-2.15%n/a7.04%
Beijing Quhuo Technology Co. LtdQHSoftware-Application0.09788.77M-0.20%n/a23.49%
Legend Power Systems IncLPSIFDiversified Industrials0.05417.20Mn/a0.00%
Hub Cyber Security Ltd. Ordinary SharesHUBCSoftware-Infrastructure0.23187.06M25.30%n/a-53.77%
Intrusion IncINTZSoftware-Application1.046.91M-7.96%n/a78.46%
Amesite IncAMSTSoftware-Application1.814.98M0.56%n/a0.00%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application0.22594.71M-4.28%n/a285.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.54110.45M0.45%n/a58.43%
Maris Tech Ltd.MTEKElectronic Components1.3210.40M-5.71%n/a12.61%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.3453.28M-6.12%n/a19.98%
Microwave Filter Company IncMFCOElectronic Components0.711.83M13.750.73%
Vision Marine Technologies IncVMARRecreational Vehicles2.0551.13M-3.52%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.007645.50K0.00%n/a-37.05%
HOLOWHOLOWElectronic Components0.1010.99%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)101.4956.70Riskier
Debt to Equity0.190.13Expensive
Debt to Assets0.080.22Cheaper
Market Cap12.43M15.48BEmerging
  • 1

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