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Swvl Holdings Corp

SWVL
3.047USD
+0.117+4.00%
Close 11/10, 16:00ETQuotes delayed by 15 min
30.36MMarket Cap
--P/E TTM

Swvl Holdings Corp

3.047
+0.117+4.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Swvl Holdings Corp

Currency: USD Updated: 2025-10-27

Key Insights

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

Swvl Holdings Corp's Score

Industry at a Glance

Industry Ranking
21 / 21
Overall Ranking
622 / 4682
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.

Swvl Holdings Corp 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 .
Undervalued
The company’s latest PB is 8.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.22K shares, decreasing 66.07% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Passenger Transportation Services industry's average is 7.56. 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
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Swvl Holdings Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 1.00, which is lower than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is -6.47, which is -90.94% below the recent high of -0.59 and -3165.94% above the recent low of -211.21.

Score

Industry at a Glance

Previous score
1.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/21
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Passenger Transportation Services industry's average is 7.28.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-10-27

The company’s current price momentum score is 6.60, which is lower than the Passenger Transportation Services industry's average of 7.58. Sideways: Currently, the stock price is trading between the resistance level at 3.40 and the support level at 2.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.32
Change
0.28

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Sell
RSI(14)
46.395
Neutral
STOCH(KDJ)(9,3,3)
12.904
Neutral
ATR(14)
0.177
Low Volatility
CCI(14)
-49.933
Neutral
Williams %R
84.667
Oversold
TRIX(12,20)
-0.261
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.991
Buy
MA10
3.093
Sell
MA20
3.122
Sell
MA50
3.254
Sell
MA100
3.670
Sell
MA200
3.953
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
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
--
Citadel Advisors LLC
11.64K
--
Ismail (Ayman)
11.29K
--
UBS Financial Services, Inc.
11.11K
-28.07%
Geode Capital Management, L.L.C.
3.79K
--
Morgan Stanley & Co. LLC
3.60K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Passenger Transportation Services industry's average is 5.94. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.83
VaR
--
240-Day Maximum Drawdown
+61.97%
240-Day Volatility
+109.12%

Return

Best Daily Return
60 days
+13.55%
120 days
+13.55%
5 years
--
Worst Daily Return
60 days
-8.68%
120 days
-8.68%
5 years
--
Sharpe Ratio
60 days
-1.42
120 days
-1.33
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+61.97%
3 years
+90.67%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.82
3 years
+0.08
5 years
--
Skewness
240 days
+2.20
3 years
+3.42
5 years
--

Volatility

Realised Volatility
240 days
+109.12%
5 years
--
Standardised True Range
240 days
+11.95%
5 years
--
Downside Risk-Adjusted Return
120 days
-228.68%
240 days
-228.68%
Maximum Daily Upside Volatility
60 days
+68.37%
Maximum Daily Downside Volatility
60 days
+61.99%

Liquidity

Average Turnover Rate
60 days
+0.34%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-71.59%
60 days
-72.72%
120 days
-70.20%

Peer Comparison

Passenger Transportation Services
Swvl Holdings Corp
Swvl Holdings Corp
SWVL
1.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
Ryanair Holdings PLC
RYAAY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
DAL
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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