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Swvl Holdings Corp Warrant

Technology US SWVLW

0.0078USD
0.0004(5.41%)

Last update at 2026-06-22T19:28:00Z

Day Range

0.0070.0079
LowHigh

52 Week Range

0.00350.05
LowHigh

Fundamentals

  • Previous Close 0.0074
  • Market Cap0.00000M
  • Volume10617
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-125.98581M
  • Revenue TTM80.18M
  • Revenue Per Share TTM3.31
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -104.18404M -101.97396M -146.20743M -32.88091M -40.63795M
Minority interest 0.00000M 7.08M 0.07M 0.00000M 0.00000M
Net income -116.49653M -116.49653M -141.48940M -29.72520M -35.25940M
Selling general administrative 18.53M 34.14M 69.56M 17.00M 9.80M
Selling and marketing expenses 18.15M - 13.72M 4.73M 8.35M
Gross profit 2.75M 0.52M -10.57795M -9.10142M -21.43199M
Reconciled depreciation 0.75M 4.28M 0.74M 0.49M 0.25M
Ebit -14.27669M - -100.51631M -33.38685M -40.92418M
Ebitda -10.00064M - -99.02024M -32.34414M -40.42144M
Depreciation and amortization 4.28M - 1.50M 1.04M 0.50M
Non operating income net other - - - - -
Operating income -82.38975M -44.63882M -100.51631M -33.38685M -40.92418M
Other operating expenses 98.43M - 138.23M 50.64M 53.28M
Interest expense 0.76M 0.74M 1.54M 0.08M 0.07M
Tax provision -0.04131M -3.22525M -4.71804M -3.15570M -5.37855M
Interest income 0.05M 0.07M 0.13M 0.55M 0.30M
Net interest income -0.08324M -0.67508M -1.42254M 0.41M 0.18M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.22525M - -4.71804M -3.15570M -5.37855M
Total revenue 51.49M 44.10M 38.35M 17.31M 12.35M
Total operating expenses 49.70M 88.74M 89.30M 24.22M 19.50M
Cost of revenue 48.74M 43.58M 48.92M 26.41M 33.78M
Total other income expense net -56.59682M -56.66006M -45.69113M 0.51M 0.29M
Discontinued operations - - - - -
Net income from continuing ops 4.12M -98.74871M -141.48940M -29.72520M -35.25940M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 57.46M 57.46M 59.34M 24.76M 25.61M
Intangible assets 10.53M 10.53M 0.99M - -
Earning assets - - - - -
Other current assets 12.38M - 0.00972M - -
Total liab 54.83M 54.83M 149.08M 6.35M 6.37M
Total stockholder equity 6.82M 6.82M -89.80415M 18.41M 19.24M
Deferred long term liab - - - - -
Other current liab 19.72M 8.84M 59.45M 1.67M 3.16M
Common stock 0.01M - 88.88M 88.88M 62.50M
Capital stock 0.02M 0.01M 88.88M 88.88M 62.50M
Retained earnings -332.56278M -332.56278M -216.06626M -74.65012M -44.92492M
Other liab - - - - -
Good will - 0.00000M 4.42M - -
Other assets - - - - -
Cash 1.54M 1.54M 9.53M 10.35M 15.33M
Cash and equivalents - - - - -
Total current liabilities 51.46M 51.46M 144.96M 5.56M 5.60M
Current deferred revenue 1.83M - 3.99M 2.52M 0.71M
Net debt 0.80M - 70.12M -9.42015M -14.18562M
Short term debt 0.75M - 76.35M 0.30M 0.37M
Short long term debt - - 75.15M - -
Short long term debt total 2.34M - 79.65M 0.93M 1.15M
Other stockholder equity 344.21M - 36.93M 3.32M 0.49M
Property plant equipment - - - - -
Total current assets 25.58M 25.58M 34.59M 13.47M 17.32M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 0.00000M 10.00M - -
Net receivables 16.41M 10.41M 7.24M 2.86M 1.83M
Long term debt - - 0.34M - -
Inventory 0.00000M - 7.81M - -
Accounts payable 29.16M 29.16M 5.18M 1.06M 1.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.83973M - 0.45M 0.86M 1.17M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.47M - - - -
Deferred long term asset charges - - - - -
Non current assets total 31.88M 31.88M 24.75M 11.29M 8.29M
Capital lease obligations 1.66M 2.34M 4.16M 0.93M 1.15M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 8.79M -8.08941M -11.14602M -0.21299M -0.38863M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 124.85M 125.06M 72.72M 26.04M 46.36M
Change to operating activities - - - - -
Net income -126.80470M -116.49653M -146.20743M -32.88091M -40.63795M
Change in cash -6.83345M -0.69951M -0.81901M -4.98420M 6.82M
Begin period cash flow 9.53M 9.53M 10.35M 15.33M 8.52M
End period cash flow 2.70M 2.70M 9.53M 10.35M 15.33M
Total cash from operating activities -117.46053M -117.67283M -62.13474M -30.54585M -39.98672M
Issuance of capital stock 0.79M 60.79M 0.00000M 26.38M 47.05M
Depreciation 4.28M 4.28M 0.74M 0.49M 0.25M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - 4.83M 1.79M 0.84M
Change to account receivables -11.91113M -11.48938M -4.82545M -1.79133M -0.83775M
Sale purchase of stock - - 0.00000M 0.00000M -0.50000M
Other cashflows from financing activities 65.46M - -274.70682M 26.04M 47.05M
Change to netincome - - - - -
Capital expenditures 2.48M 2.48M 0.32M 0.21M 0.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.26247M -16.85297M 1.87M -1.87472M -0.36089M
Stock based compensation 0.29M -36.15586M 33.61M 2.83M 0.43M
Other non cash items 110.81M 110.50M 45.87M 0.89M 0.33M
Free cash flow -119.94504M -120.15735M -62.45643M -30.75883M -40.37535M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
SWVLW
Swvl Holdings Corp Warrant
0.0004 5.41% 0.0078 - - - -
CXAIW
CXApp Inc.
-0.0075 12.02% 0.05 - - - -

Reports Covered

Stock Research & News

Profile

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.

Swvl Holdings Corp Warrant

The Offices 4, Dubai, United Arab Emirates

Key Executives

Name Title Year Born
Mr. Mostafa Kandil Chairman & CEO 1993
Mr. Youssef Salem Chief Financial Officer 1993

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