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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 $3.91, about 156.8% undervalued vs fair value, +10.1% 1Y return, ranked 594/780 in sector.
Metrics P/E 15.6× Rev Growth 40.5% ROE 32.0% Gross Margin 18.0% Div Yield 0.00%
USD 3.91
5.96%
(Delayed)
• Vol 90d: 146.1%
52-Week Range
Market Cap
$38.96M
Enterprise Value
$32.03M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 93%
Updated: Oct 24
Top Beats

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: $3.91 +157% 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)
-$490.9K
94.2%%
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 healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • R&D Reinvestment Supports Growth R&D commitment is strong relative to peers (score 0.88).
  • FCF Margin Is Improving FCF trend is favorable (score 0.96), indicating improving cash scalability.

Key risks

  • Margin Compression Risk Margin quality is below peer norms (score 0.31), suggesting pricing pressure.
  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.26), suggesting demand may be less recurring than peers.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
24
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SWVL's balance between Growth (33.7%), Profitability (29.0%), and Safety (37.3%). Growth 34% Safety 37% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
Rev Growth YoY 40.5% 87p EPS Growth YoY 1.10 82p Buyback % 0.7% 56p Revenue CAGR 3Y -17.5% 9p TSR -70.2% 9p
Strengths
  • Rev Growth YoY in top 20% of peers (40.5%, 87th percentile)
  • EPS Growth YoY in top 20% of peers (1.10, 82th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Def Rev Growth in bottom 20% of peers (-1.00)

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
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:

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  • 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
- - -
+156.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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