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Technology - Software - Application - NASDAQ - AE
$ 4.65
-2.72 %
$ 49.8 M
Market Cap
-7.15
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SWVL stock under the worst case scenario is HIDDEN Compared to the current market price of 4.65 USD, Swvl Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SWVL stock under the base case scenario is HIDDEN Compared to the current market price of 4.65 USD, Swvl Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SWVL stock under the best case scenario is HIDDEN Compared to the current market price of 4.65 USD, Swvl Holdings Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SWVL

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$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
17.2 M REVENUE
-24.70%
-8.49 M OPERATING INCOME
-66.36%
-10.3 M NET INCOME
-249.56%
-3.57 M OPERATING CASH FLOW
60.84%
583 K INVESTING CASH FLOW
-93.37%
4.04 M FINANCING CASH FLOW
1074.45%
4.03 M REVENUE
0.00%
-2.04 M OPERATING INCOME
-0.00%
-2.85 M NET INCOME
-0.00%
-256 K OPERATING CASH FLOW
-0.00%
183 K INVESTING CASH FLOW
0.00%
-170 K FINANCING CASH FLOW
-0.00%
Balance Sheet Swvl Holdings Corp.
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Current Assets 10.3 M
Cash & Short-Term Investments 4.96 M
Receivables 4.99 M
Other Current Assets 329 K
Non-Current Assets 6.09 M
Long-Term Investments 0
PP&E 690 K
Other Non-Current Assets 5.4 M
30.30 %30.51 %4.22 %32.97 %Total Assets$16.4m
Current Liabilities 15.9 M
Accounts Payable 5.71 M
Short-Term Debt 765 K
Other Current Liabilities 9.39 M
Non-Current Liabilities 1.19 M
Long-Term Debt 440 K
Other Non-Current Liabilities 746 K
33.48 %4.49 %55.08 %4.37 %Total Liabilities$17.1m
EFFICIENCY
Earnings Waterfall Swvl Holdings Corp.
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Revenue 17.2 M
Cost Of Revenue 13.6 M
Gross Profit 3.64 M
Operating Expenses 12.1 M
Operating Income -8.49 M
Other Expenses 1.78 M
Net Income -10.3 M
20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)17m(14m)4m(12m)(8m)(2m)(10m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.15% GROSS MARGIN
21.15%
-49.33% OPERATING MARGIN
-49.33%
-60.08% NET MARGIN
-60.08%
-452.99% ROE
-452.99%
-63.17% ROA
-63.17%
-671.16% ROIC
-671.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Swvl Holdings Corp.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)202020202021202120222022202320232024202420252025
Net Income -10.3 M
Depreciation & Amortization 470 K
Capital Expenditures 0
Stock-Based Compensation 56.4 K
Change in Working Capital 4.51 M
Others 2.58 M
Free Cash Flow -3.57 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Swvl Holdings Corp.
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SWVL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Swvl Holdings Corp.
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Sold
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7. News
Swvl Signs Its First SaaS Contract in the UK, Marking Entry into the European Market Swvl launches SaaS offering in the United Kingdom, securing its first enterprise contract and signaling the Company's strategic expansion into Europe globenewswire.com - 2 weeks ago
Swvl Secures 3-Year Contract Worth Up to $4 Million with a Large Enterprise in Essential Services Swvl secures a 3-year contract worth up to $4 million, which it expects will exceed $5.2 million by contract expiry, which extends a longstanding relationship for a total of six years with this renewal globenewswire.com - 3 weeks ago
Swvl Launches Luxury Travel Vertical, Unlocking High-Margin Growth Potential Across Its Operating Markets and Secures First Revenue in the UAE Swvl Luxury Travel offers premium airport transfers, on-demand rides, intercity travel, meet-and-greet services, and event transportation globenewswire.com - 4 weeks ago
Swvl Grows 12.4% Quarter on Quarter in IFRS Revenue, 47% Quarter on Quarter Growth in Revenue in Constant Currency, and Achieves $0.8 Million in Net Profit in Q1 2025 Revenue growth of 12.4%, and 47% in constant currency for Q1 2025 over Q1 2024 Achieved $0.8 million in Net Profit in Q1 2025 Dollar pegged revenue increased to 34.7% of total revenue for Q1 2025, a 118% increase over Q1 2024 and recurring revenue reached an all-time high of 86% of total revenue Record high for Swvl's revenue in the Kingdom of Saudi Arabia, representing a 100% increase in quarter on quarter (QoQ) revenue and 97% increase in QoQ gross margin         DUBAI, United Arab Emirates, May 14, 2025 (GLOBE NEWSWIRE) -- Swvl Holdings Corp (“Swvl” or the “Company”) (Nasdaq: SWVL), a global provider of transformative tech-enabled mass transit solutions, today announced its financial results for the first quarter of 2025, marking a pivotal combination of growth and profitability. The Company reported a 12.4% QoQ increase in revenue, from $4.37 million to $4.91 million in the first quarter of 2024, compared to the first quarter of 2025. globenewswire.com - 1 month ago
Swvl Grows 12.4% Quarter on Quarter in IFRS Revenue, 47% Quarter on Quarter Growth in Revenue in Constant Currency, and Achieves $0.8 Million in Net Profit in Q1 2025 Revenue growth of 12.4%, and 47% in constant currency for Q1 2025 over Q1 2024 Achieved $0.8 million in Net Profit in Q1 2025 Dollar pegged revenue increased to 34.7% of total revenue for Q1 2025, a 118% increase over Q1 2024 and recurring revenue reached an all-time high of 86% of total revenue Record high for Swvl's revenue in the Kingdom of Saudi Arabia, representing a 100% increase in quarter on quarter (QoQ) revenue and 97% increase in QoQ gross margin         DUBAI, United Arab Emirates, May 14, 2025 (GLOBE NEWSWIRE) -- Swvl Holdings Corp (“Swvl” or the “Company”) (Nasdaq: SWVL), a global provider of transformative tech-enabled mass transit solutions, today announced its financial results for the first quarter of 2025, marking a pivotal combination of growth and profitability. The Company reported a 12.4% QoQ increase in revenue, from $4.37 million to $4.91 million in the first quarter of 2024, compared to the first quarter of 2025. globenewswire.com - 1 month ago
SWVL Announces $2 Million Private Placement Priced At-the-Market Under Nasdaq Rules DUBAI, United Arab Emirates, Feb. 10, 2025 (GLOBE NEWSWIRE) -- Swvl Holdings Corp ("Swvl" or the "Company") (Nasdaq: SWVL), a leading provider of technology-driven mobility solutions for enterprises and governments, today announced that investors have exercised their right to purchase additional securities pursuant to the previously executed definitive agreement dated November 17, 2024, to purchase $2 million of pre-funded warrants to purchase ordinary shares in a private placement, at a purchase price of $4.79 per share. The purchasers have agreed to lock up the securities purchased in the offering for a period of 6 months, and also to transfer less than 20 percent of the securities purchased for each 90-day period thereafter in an amount not more than 20 percent of the trading volume on the date of sale. globenewswire.com - 4 months ago
Swvl to Provide Last-Mile Shuttle Services for SAB Bank Following Riyadh Metro Launch DUBAI, United Arab Emirates, Dec. 23, 2024 (GLOBE NEWSWIRE) -- Swvl Holdings Corp (“Swvl” or the “Company”) (Nasdaq: SWVL), a leading technology provider of enterprise and government mobility solutions, is collaborating with Saudi Awwal Bank (SAB Bank) to launch its last-mile shuttle operations in Riyadh, Saudi Arabia. This initiative builds on the successful launch of the Riyadh Metro and aims to bridge first- and last-mile connectivity gaps, ensuring seamless access for SAB employees to the city's new metro system. globenewswire.com - 5 months ago
Swvl Secures Sustainable Finance with HSBC to Finance New Client Contracts DUBAI, United Arab Emirates, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Swvl Holdings Corp (“Swvl” or the “Company”) (Nasdaq: SWVL), a leading provider of technology-driven mobility solutions for enterprises and governments, has announced a sustainable credit facility with HSBC Bank (“HSBC”) aimed at financing Swvl's expansion of its pipeline of client contracts in the fourth quarter of 2024. Additionally, the agreement with HSBC establishes a broader strategic collaboration to enhance Swvl's financial operations as the Company continues its path to sustainable growth. globenewswire.com - 6 months ago
Swvl Signs Three Year Contract with G4S in Saudi Arabia to provide SaaS-Based Mobility Solutions DUBAI, United Arab Emirates, Nov. 21, 2024 (GLOBE NEWSWIRE) -- Swvl Holdings Corp ("Swvl" or the "Company") (Nasdaq: SWVL), a leader in technology-driven mobility solutions for enterprises and governments, announces that it has entered into a three-year contract with almajal G4S (“G4S”), a leading facility management provider in the Kingdom of Saudi Arabia. This collaboration will enable Swvl to deliver innovative SaaS-based mobility solutions that boost G4S's fleet efficiency, driving operational excellence and enhancing service quality across the Kingdom. globenewswire.com - 6 months ago
Swvl Announces Pricing of $4.7 Million Private Placement Priced At-the-Market Under Nasdaq Rules to Accelerate Expansion in High Value Markets DUBAI, United Arab Emirates, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Swvl Holdings Corp ("Swvl" or the "Company") (Nasdaq: SWVL), a leading provider of technology-driven mobility solutions for enterprises and governments, today announced its entry into a definitive agreement with certain investors, including several members of its board of directors, to purchase $4.7 million of ordinary shares (or their equivalent) in a private placement, at a purchase price of $4.79 per share (its closing price on November 15, 2024). The purchasers have agreed to lock up the securities purchased in the offering for a period of 6 months, and also to transfer less than 20 percent of the securities purchased for each 90-day period thereafter in an amount not more than 20 percent of the trading volume on the date of sale. globenewswire.com - 6 months ago
Swvl Wins $4.2 Million in New Contracts in Egypt Over the Last Three Months DUBAI, United Arab Emirates, Nov. 15, 2024 (GLOBE NEWSWIRE) -- Swvl Holdings Corp ("Swvl" or the "Company") (Nasdaq: SWVL), a leading provider of technology-driven mobility solutions for enterprises and governments, announces that it won new contracts with total value of $4.2 million with key clients in Egypt over the past three months. These recently secured contracts with leading enterprises in strategic mobility sectors, including fast-moving consumer goods (FMCG), telecom, e-commerce, consumer goods, and banking, are expected to not only drive revenue growth but also showcase how Swvl's solutions are effectively addressing the diverse transportation needs of clients across various industries, further expanding its client portfolio and value-added offerings. globenewswire.com - 7 months ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Swvl Holdings Corp. - SWVL NEW YORK, NY / ACCESSWIRE / November 4, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Swvl Holdings Corp. ("Swvl" or the "Company") (NASDAQ:SWVL). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 7 months ago
8. Profile Summary

Swvl Holdings Corp. SWVL

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COUNTRY AE
INDUSTRY Software - Application
MARKET CAP $ 49.8 M
Dividend Yield 0.00%
Description Swvl Holdings Corp. provides mass transit ridesharing services. It offers B2C Swvl Retail, which provides riders with a network of minibuses and other vehicles running on fixed or semi-fixed routes within cities; Swvl Travel that allows riders to book rides on long-distance intercity routes on vehicle available through the Swvl platform or through third-party services; and Swvl Business, a transport as a service enterprise product for businesses, schools, municipal transit agencies, and other customers. The company was incorporated in 2017 and is headquartered in Dubai, the United Arab Emirates.
Contact The Offices 4, Dubai, https://www.swvl.com
IPO Date March 15, 2021
Employees 284
Officers Mr. Mostafa Kandil Chairman & Chief Executive Officer Mr. Ahmed Misbah Chief Financial Officer