Swvl Holdings Corp. cash flow to debt ratio of -110.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Swvl Holdings Corp.'s free cash flow has increased -22.76% from $-3.57M last year to $-2.75M, signaling increasing performance

Swvl Holdings Corp.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Swvl Holdings Corp.'s debt has decreased relative to shareholder equity from 0.53 last year to 0.33 today, signaling strengthened financials

Swvl Holdings Corp. has a net cash position, so leverage is healthy.

Swvl Holdings Corp.'s interest coverage ratio is -8.97, which means that the company struggles to meet interest obligations, signaling financial risk.

Swvl Holdings Corp.'s profit margin has increased (-107.06%) in the last year from -60.08% to 4.24%, signaling increasing performance

Swvl Holdings Corp.'s short-term liabilities of $15.53M exceed its short-term assets of $12.48M, signaling financial risk

Swvl Holdings Corp.'s return on assets of 2.16% is lower than the 5.00% threshold, indicating inefficient asset utilization

Swvl Holdings Corp.'s return on equity of 9.01%, is lower than 15.00%, indicating bad performance

Swvl Holdings Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Swvl Holdings Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings

Swvl Holdings Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Swvl Holdings Corp. has negative free cash flow, indicating cash burn

Swvl Holdings Corp.'s yearly earnings has increased -112.70% since last year from $-10.34M to $1.31M, signaling increasing performance

Swvl Holdings Corp.'s yearly revenue has increased 40.45% since last year from $17.21M to $24.17M, signaling increasing performance

ROIC -15.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Swvl Holdings Corp.'s 3-year revenue CAGR of -17.47% is negative, indicating declining revenue over the past 3 years

Swvl Holdings Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Swvl Holdings Corp. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Swvl Holdings Corp. has insufficient data to evaluate this check.

Swvl Holdings Corp. has an earnings yield of 2.86%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Swvl Holdings Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Swvl Holdings Corp. has an EV/EBITDA ratio of 5.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Swvl Holdings Corp. has insufficient data to evaluate this check.

Swvl Holdings Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Swvl Holdings Corp. has a price-to-book ratio of 5.14x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Swvl Holdings Corp. has a price-to-sales ratio of 1.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue