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Swvl Holdings Class A financial statements

스위블 홀딩스NASDAQ:SWVL · Nasdaq · Transportation · sector #5
$3.64-2.93%
2026-10-07 close

Swvl Holdings Class A's published financial data is dated 2026-10-04. 2024 revenue was $17M. 2024 operating profit was −$8M.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -72.66
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-72.66
Beneish M-Score
-5.09

No statistical flag

Sloan accrual
-41.39%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -21%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (16.6% → -49.3%, -66.0%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-49.3%
Interest coverage
-207.1x
Return on equity (ROE)
-453%

Operating margin −5pp

Operating loss
Interest coverageBase -207.1x adverse case -228.1x
Return on equity (ROE)Base -453% adverse case -411.4%

Revenue −15%

Interest coverage risk
Interest coverageBase -207.1x adverse case -176.1x
Return on equity (ROE)Base -453% adverse case -317.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -207.1x adverse case -26.3x
Return on equity (ROE)Base -453% adverse case -386.1%

Interest coverage limit

Already below the limit by 49.6pp

Interest coverage limit at an operating margin of 0.2%

Interest expense coverage threshold

Swvl Holdings Class A notifications

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