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Company Analysis

Swvl Holdings Corp SWVL

A comprehensive view of key metrics, scores, and financial health for Swvl Holdings Corp

Overview of Swvl Holdings Corp.

SWVL NCM
Technology Software - Application Framework: Software & SaaS Micro Cap
Swvl Holdings Corp. (SWVL), is a Micro Cap company, in the Software - Application industry, last closed at $1.39, about 622.3% undervalued vs fair value, -64.1% 1Y return, ranked 520/780 in sector.
Metrics P/E 15.6× Rev Growth 40.5% ROE 32.0% Gross Margin 18.0% Div Yield 0.00%
USD 1.39
-6.08%
(Delayed)
• Vol 90d: 71.2%
52-Week Range
Market Cap
$14.45M
Enterprise Value
$11.97M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.swvl.com
HQ Dubai
Employees 284
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $1.39 +622% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$24.2M
40.5%%
Gross Profit
$4.4M
19.8%%
Operating Income (GAAP)
$-3.5M
58.5%%
Operating Cash Flow
$-2.1M
40%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
18.0%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Swvl Holdings Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
18
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing SWVL's balance between Growth (35.4%), Profitability (29.6%), and Safety (35.1%). Growth 35% Safety 35% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
41
Key Signals
Rev Growth YoY 40.5% 87p EPS Growth YoY 1.10 81p Revenue CAGR 3Y -17.5% 9p TSR -70.2% 7p Def Rev Growth -1.00 1p
Strengths
  • Rev Growth YoY in top 20% of peers (40.5%, 87th percentile)
  • EPS Growth YoY in top 20% of peers (1.10, 81th percentile)
Risks
  • Def Rev Growth in bottom 20% of peers (-1.00)

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Swvl Holdings Corp.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.04
- - -
+622.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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