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SWVL
SWVL
Swvl Holdings Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.42
+0.02 ▲ +1.43%

스왈 홀딩스(SWVL) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$14M
스몰캡
P/E
11.7
저평가 구간
배당수익률
없음
52주 위치
4%
저점 +9% · 고점 -67%
애널리스트
-
B-
Fundamental health
vs. Industrials 초소형주· based on 3 axes
수익성
Top 16%
성장
데이터 부족
밸류에이션
Top 52%
재무 안정
Top 58%
Index -P/E 11.66EPS (ttm) 0.12Insider Own 46.55%Shs Outstand 10.0MPerf Week -4.05%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 5.3MPerf Month -1.39%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 0.46%Short Float 0.27%Perf Quarter -20%
Income 0.00BP/S 0.59EPS this Y -Inst Trans -11.81%Short Ratio 0.49Perf Half Y -40.59%
Sales 0.02BP/B 2.39EPS next 5Y -ROA 7.22%Short Interest 0.01MPerf YTD -25.26%
Book/sh 0.59P/C 3.21EPS past 3/5Y -ROE 32.06%52W High -66.51% ($4.24)Perf Year -66.03%
Cash/sh 0.44P/FCF -Sales past 3/5Y -18.17% -ROIC 18.97%52W Low 9.23% ($1.30)Perf 3Y 27.93%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 110.53%Gross Margin 16.19%Volatility(W/M) 5.93% 6.86%Perf 5Y -99.41%
Dividend TTM -EV/Sales 0.36Sales Y/Y TTM 40.45%Oper. Margin -14.37%ATR (14) 0.11Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.08EPS Q/Q -90760.29%Profit Margin 5.43%RSI (14) 47.52Recom -
Dividend Gr. 3/5Y -Current Ratio 1.08Sales Q/Q -SMA20 -0.82% ($1.43)Beta 1.12Target Price -
Payout -Debt/Eq 0.33Earnings -SMA50 -4.23% ($1.48)Rel Volume 0.91Prev Close $1.4
Employees 324LT Debt/Eq 0.17EPS/Sales Surpr. -SMA200 -27.98% ($1.97)Avg Volume(3M) 0.03MPrice $1.42
IPO 2021/3/15Option/Short No/YesTrades 99Volume 26,186Change 1.43%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Swvl Holdings Corp (SWVL) Investment Analysis

What kind of company is Swvl Holdings Corp?

스왈 홀딩스(SWVL) 경기민감주
Industrials · Railroads
Small-Cap — Low Volume, High Volatility

🚌 It is a bus and shuttle transportation-as-a-service (TaaS) platform serving businesses and governments across the Middle East and North Africa (MENA). In Egypt, Saudi Arabia, the UAE, and Kuwait, the company connects online and mobile bookings for large corporations and public institutions, covering employee commuter shuttles, school transportation, and long-distance intercity bus routes. Recently, the company has refocused its business around B2B contracts and has successfully turned profitable, positioning it as a small-cap mobility player in a restructuring phase.

Learn more about Swvl Holdings Corp →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5376
Employees324people
IPO2021/03/15
Current Price$1.42 ≈ 1,945원
NASD · United Arab Emirates

Key Events

예정된 이벤트가 없습니다

SWVL의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-14.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
5.4%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -13.7% · Top 14%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
16.2%
✓ 평균
My positionMid-range
Low range Average High range
Industrials 초소형주 Median 19.1% · Bottom 44%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
32.1%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -22.1% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
7.2%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -12.9% · Top 8%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
19.0%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -17.3% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.33
✓ Healthy debt
My positionMid-range
Low range Average High range
Industrials 초소형주 Median 0.26
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.08
✓ 평균
My positionMid-range
Low range Average High range
Industrials 초소형주 Median 1.87
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.08
✓ 양호
My positionMid-range
Low range Average High range
Industrials 초소형주 Median 1.49
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
SWVL -99.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-167.8%p
Significantly behind the market
vs Industrials (XLI)
-177.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-82.0%p
Significantly behind the market
vs Industrials (XLI)
-84.2%p
Significantly behind the sector average
Current position within 52-week range
Low (-9.2%p) High (-66.5%p)
Current price is 9.2% above the 52-week low and 66.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-34.6%
Annualized volatility
75.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.42 below the midline ($1.43). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.022 < Signal -0.021 in negative zone + Hist negative (-0.001). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 47.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 52.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
11.66x
✓ Cheap
My positionMid-range
Low range Average High range
Industrials 초소형주 median 15.72x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.39x
✓ Fair
My positionMid-range
Low range Average High range
Industrials 초소형주 median 1.19x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.59x
✓ Cheap
My positionMid-range
Low range Average High range
Industrials 초소형주 median 0.82x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 초소형주

Who owns it?

Ownership is broadly stable
Institutional net selling -11.8% · Short interest light 0.3% · Short interest fell -0.6%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-11.8%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.5%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 46.5%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 53.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days 📉 -0.6%p decrease
Short interest days to cover
0.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 10.0M주
Float (tradable shares) 5.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SWVL SWVL This Stock
$14.2M11.7 2.4 32.06% - +1.4%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
📊
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FAQ

What kind of company is 스왈 홀딩스(SWVL)?

스왈 홀딩스(SWVL) belongs to the Industrials sector and operates in the Railroads industry.

What is the market cap of SWVL?

The market cap of SWVL is approximately $14M, ranking 5,376 within its sector.

What is the P/E ratio of SWVL?

SWVL has a P/E ratio of approximately 11.7x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for SWVL?

SWVL has recorded a 52-week high of $4.24 and a low of $1.30.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.