Swvl Holdings Corp. SWVLW NASDAQ

NASDAQ Global Market • Technology • Software - Application • AE • USD

SharesGrow Score

23/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Swvl Holdings Corp. (SWVLW) reported total assets of $16.37M and total liabilities of $17.05M for fiscal year 2024, resulting in total equity of $-687.95K.

The company held $4.96M in cash and short-term investments. Total debt stood at $1.21M, with net debt of $-3.75M. The Debt-to-Equity (D/E) ratio was -1.75 (conservative).

Current ratio is 0.65, which may signal tight short-term liquidity. Interest coverage is -207.2x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (29/100) — Total assets $16.37M and equity $-687.95K support the company's competitive scale
VALUE (40/100) — Debt-to-Equity -1.75 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

23/100

SG Score

View full scorecard →

VALUE

40/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Swvl Holdings Corp. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$16.37M	$21.9M	$57.46M	$59.34M
Total Liabilities	$17.05M	$15.98M	$54.83M	$149.08M
Total Debt	$1.21M	$1.66M	$2.34M	$79.65M
Cash & Investments	$4.96M	$2.92M	$1.54M	$19.53M
Total Stockholders Equity	$2.28M	$8.95M	$6.82M	$-89.8M