SWVL HOLDINGS CORP Financials

SWVL HOLDINGS CORP (SWVL) reported $17.2M in total revenue for fiscal year 2024. This represents a -24.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

SWVL HOLDINGS CORP (SWVL) revenue declined by 24.7% year-over-year, from $22.9M to $17.2M in fiscal year 2024.

No, SWVL HOLDINGS CORP (SWVL) reported a net income of -$10.3M in fiscal year 2024, with a net profit margin of -59.7%.

SWVL HOLDINGS CORP (SWVL) reported diluted earnings per share of $-1.28 for fiscal year 2024. This represents a -207.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2024, SWVL HOLDINGS CORP (SWVL) had $5.0M in cash and equivalents against $440K in long-term debt.

SWVL HOLDINGS CORP (SWVL) had a net profit margin of -59.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

SWVL HOLDINGS CORP (SWVL) generated -$3.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

SWVL HOLDINGS CORP (SWVL) had $16.4M in total assets as of fiscal year 2024, including both current and long-term assets.

SWVL HOLDINGS CORP (SWVL) had a current ratio of 0.86 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

SWVL HOLDINGS CORP (SWVL) had a debt-to-equity ratio of -0.64 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

SWVL HOLDINGS CORP (SWVL) had a return on assets of -62.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, SWVL HOLDINGS CORP (SWVL) had $5.0M in cash against an annual operating cash burn of $3.6M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

SWVL HOLDINGS CORP (SWVL) has negative shareholder equity of -$688K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

SWVL HOLDINGS CORP (SWVL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

SWVL HOLDINGS CORP (SWVL) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.