Also trades as: SWVL (NASDAQ) · $vol 4M
SWVLW NASDAQ
Swvl Holdings Corp.
1W: -14.1%
1M: -55.8%
3M: -22.8%
YTD: -37.8%
1Y: -54.8%
3Y: -75.5%
$0.01
-0.00 (-1.61%)
Weekly Expected Move ±28.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-25.3% ▼
5Y CAGR: -8.6%
Total Liabilities
$17M
+6.7% ▲
5Y CAGR: +21.8%
Shareholders Equity
$2M
-74.5% ▼
5Y CAGR: -13.8%
Cash & Investments
$5M
+69.7% ▲
5Y CAGR: -20.2%
Total Debt
$1M
-27.5% ▼
5Y CAGR: +1.0%
Net Debt
-$4M
-197.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $10M | $2M | $3M | $5M |
| Short-Term Investments | $0 | $10M | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $20M | $2M | $3M | $5M |
| Net Receivables | $3M | $7M | $16M | $7M | $5M |
| Inventory | $0 | $8M | $0 | $1K | $0 |
| Other Current Assets | $0 | -$263K | $6M | $404K | $136K |
| Total Current Assets | $13M | $35M | $26M | $11M | $10M |
| Property, Plant & Equip. | $1M | $5M | $2M | $1M | $690K |
| Goodwill & Intangibles | $0 | $5M | $11M | $226K | $106K |
| Long-Term Investments | $0 | $0 | $553K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $2K |
| Total Non-Current Assets | $11M | $25M | $32M | $11M | $6M |
| Total Assets | $25M | $59M | $57M | $22M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $5M | $29M | $7M | $6M |
| Short-Term Debt | $0 | $75M | $751K | $641K | $158K |
| Deferred Revenue | $3M | $4M | $7M | $1M | $6K |
| Other Current Liabilities | $2M | $50M | $12M | $5M | $5M |
| Total Current Liabilities | $6M | $145M | $51M | $15M | $16M |
| Long-Term Debt | $0 | $338K | $0 | $0 | $0 |
| Other Non-Current Liab. | $165K | $815K | $2M | $190K | $746K |
| Total Non-Current Liabilities | $790K | $4M | $3M | $1M | $1M |
| Total Liabilities | $6M | $149M | $55M | $16M | $17M |
| — Equity — | |||||
| Common Stock | $89M | $9K | $14K | $17K | $25K |
| Retained Earnings | -$75M | -$216M | -$333M | -$330M | -$340M |
| Accumulated OCI | $860K | $451K | -$5M | -$9M | -$12M |
| Total Stockholders Equity | $18M | -$90M | $7M | $9M | $2M |
| Total Liabilities & Equity | $25M | $59M | $57M | $22M | $16M |
| — Key Metrics — | |||||
| Total Debt | $929K | $80M | $2M | $2M | $1M |
| Net Debt | -$9M | $70M | $805K | -$1M | -$4M |
| Total Investments | $0 | $10M | $553K | $0 | $0 |