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Swvl Holdings Corp

SWVL

3.470USD

-0.330-8.68%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

34.35MMarket Cap

--P/E TTM

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Swvl Holdings Corp

3.470

-0.330-8.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

21 / 21

Overall Ranking

552 / 4724

Industry

Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Swvl Holdings Corp. is a technology-driven disruptive mobility company. The Company is a provider of transformative technology-enabled mass transit solutions. It serves the customers on its platform through two offerings: business to consumer (B2C), comprised of Swvl Retail and Swvl Travel, and business to business (B2B), which includes transport as a service (TaaS) model. Its B2C Swvl Retail product offers riders with a network of minibuses and other vehicles running on fixed or semi-fixed routes within cities. Its Swvl Travel offering, riders can book rides on long-distance intercity routes on either vehicles available through the Swvl platform or through third-party services marketed through Swvl. It also offers TaaS enterprise product marketed as Swvl Business for businesses, schools, municipal transit agencies and other customers that operate their own transportation programs. The Company operates in 82 cities across seven countries.

Growing

The company is in a growing phase, with the latest annual income totaling USD 17.21M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 10.34M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is 16.48, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.77M shares, increasing 0.72% quarter-over-quarter.

Financial Health

Currency: USD Updated：2025-09-12

There is no financial score for this company; the Passenger Transportation Services industry's average is 7.27. Its latest quarterly revenue reached 9.14M, representing a year-over-year decrease of 22.12%, while its net profit experienced a year-over-year decrease of 574.55%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.20, which is lower than the Passenger Transportation Services industry's average of 2.87. Its current P/E ratio is -2.96, which is -30.67% below the recent high of -2.05 and -65.75% above the recent low of -4.90.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/21

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

There is no earnings forecast score for this company; the Passenger Transportation Services industry's average is 7.41.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 6.06, which is lower than the Passenger Transportation Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 4.12 and the support level at 3.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.95

Change

-0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.032

Neutral

RSI(14)

41.695

Neutral

STOCH(KDJ)(9,3,3)

43.614

Sell

ATR(14)

0.328

Low Volatility

CCI(14)

-16.332

Neutral

Williams %R

65.060

Sell

TRIX(12,20)

-0.400

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.718

Sell

MA10

3.622

Sell

MA20

3.734

Sell

MA50

3.969

Sell

MA100

4.016

Sell

MA200

4.511

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Memphis Equity Ltd

715.72K

VNV Global AB (publ)

578.50K

Salem (Youssef)

558.84K

Kandil (Mostafa)

524.38K

+16.08%

Queen's Gambit Holdings LLC

345.00K

Dyson Esther

13.41K

Ismail (Ayman)

11.29K

UBS Financial Services, Inc.

15.45K

-1.35%

Geode Capital Management, L.L.C.

3.79K

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.15, which is lower than the Passenger Transportation Services industry's average of 4.12. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.