SWVL(SWVL)
SWVL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.16
Net Income/Share$-0.09
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.21
Book Value/Share$0.23
Tangible Book/Share$0.14
Equity/Share$0.53
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.46M
Enterprise Value$38.26M
P/E Ratio-46.96P/S Ratio1.79P/OCF Ratio-17.94
P/FCF Ratio-17.82
P/B Ratio7.28P/TB Ratio7.28
EV/Sales1.78EV/EBITDA-54.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.92
Profitability (TTM)
Earnings Yield-2.24%FCF Yield-5.61%ROE-15.38%ROIC-15.18%Return on Tangible Assets-4.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.70%
CapEx/Revenue0.07%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue25.36%
R&D/Revenue2.05%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.10Debt/Market Cap0.05
Net Debt/EBITDA0.29
Current Ratio0.76Interest Coverage-8.94xIncome Quality7.05Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding140 days
Days Inventory0 days
Receivables Turnover2.75x
Payables Turnover2.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.37M
Working Capital-$3.83M
Invested Capital-$1.70M
Intangibles/Assets4.83%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
