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Swvl Holdings Corp Class A Common Shares

SWVL | US

1.58

USD

0.04

2.59%

SWVL | US

About Swvl Holdings Corp Class A Common Shares

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

17/04/2026

Close

1.58

Open

1.46

High

1.58

Low

1.46

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
48.7
Sharpe
-0.64
Luna's Score
49/100
Recommendation
Hold

Luna says (SWVL | US)

What's Working

Strength based on increasing price with high volume

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

10 days

40.3%

1 month

48.7%

3 months

89.4%

6 months

84.1%

Returns

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

13.46M

MarketCap(USD)

13.46M

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

Range10D

0.28

Range1M

0.29

Range3M

1.49

Volumes: Market Activity

Rel. volume

1.75

Price X volume

37.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SPAR Group IncSGRPBusiness Services0.6114.30M0.00%4.5274.64%
Navigant Consulting IncNCIBusiness Services0.680113.82M-1.97%30.67-2289.17%
ESS Tech IncGWHElectrical Equipment & Parts1.1613.77M1.75%n/a3.56%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts0.465613.04M-12.23%9.9010.73%
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure1.1612.67M1.75%n/a1.27%
The Glimpse Group Inc. Common StockVRARSoftware-Infrastructure0.610111.80M0.00%n/a4.71%
Legend Power Systems IncLPSIFDiversified Industrials0.07029.35Mn/a0.00%
SLNHSLNHInformation Technology Services1.139.00M0.00%n/a124.01%
Taoping IncTAOPInformation Technology Services1.338.81M0.76%0.4962.40%
Global Engine Group Holding Limited Ordinary SharesGLEInformation Technology Services0.39837.17M-1.63%450.800.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.620711.99M1.42%n/a58.43%
Maris Tech Ltd.MTEKElectronic Components1.4411.35M-3.36%n/a12.61%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M3.37%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.2152.05M-0.78%n/a19.98%
Microwave Filter Company IncMFCOElectronic Components0.721.85M13.750.73%
Vision Marine Technologies IncVMARRecreational Vehicles1.5826.50K4.17%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0089820.71K78.00%n/a-37.05%
HOLOWHOLOWElectronic Components0.08280-2.70%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.36-Cheaper
Ent. to Revenue1.38-Cheaper
PE Ratio10.4150.43Cheaper
Price to Book3.669.90Cheaper
Dividend Yield---
Std. Deviation (3M)89.35-Riskier
Debt to Equity0.190.13Expensive
Debt to Assets0.080.22Cheaper
Market Cap13.46M-Emerging
  • 1

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