SWVL(SWVL)
SWVL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.94
Net Income/Share$0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.41
Book Value/Share$0.27
Tangible Book/Share$0.21
Equity/Share$0.55
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.12M
Enterprise Value$20.64M
P/E Ratio48.23P/S Ratio2.27P/OCF Ratio-100.23
P/FCF Ratio-91.35
P/B Ratio4.24P/TB Ratio4.24
EV/Sales2.03EV/EBITDA32.32
Graham Valuation
Graham Number$0.70
Graham Net-Net$-0.75
Profitability (TTM)
Earnings Yield1.72%FCF Yield-1.09%ROE9.01%ROIC-15.63%Return on Tangible Assets2.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.18%
CapEx/Revenue0.03%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue25.65%
R&D/Revenue2.19%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA-3.89
Current Ratio0.80Interest Coverage-8.97xIncome Quality-0.58Efficiency
Days Sales Outstanding220 days
Days Payables Outstanding311 days
Days Inventory0 days
Receivables Turnover1.66x
Payables Turnover1.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.26M
Working Capital-$3.05M
Invested Capital-$975.33K
Intangibles/Assets3.42%