Swvl Holdings Corp (SWVL) — Titan Protect Analysis

SWVL

Swvl Holdings Corp

Industrials · ·

$1.51

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$16M

Total market value of the company

Trailing P/E

13.46

Reasonably valued

Forward P/E

-0.15

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

5.4%

How much profit the company keeps from each dollar of revenue

ROE

116.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Swvl Holdings Corp

Swvl Holdings Corp., a technology-driven disruptive mobility company, provides mass transit solutions in Egypt, the Kingdom of Saudi Arabia, the United Arab Emirates, the United Kingdom, and Kuwait. The company offers B2C product that provides riders with a network of minibuses and other vehicles operating on fixed and semi-fixed routes throughout and between the cities it serves. It also provides Swvl business which enables corporate customers, as well as schools and municipalities to use techn

https://www.swvl.com

Country: United Arab Emirates Employees: 324 Industry: Railroads

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.488

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0647

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.705

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-61.7%

Historical annualised return based on price data

Max Drawdown

-87.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.16

Moves slightly more than the broader market

52W High

$4.89

69% below the year high

52W Low

$1.31

15% above the year low

Avg Volume

20,795

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.12

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

65.64

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

18.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.0%

Profit from core operations before interest and tax

Free Cash Flow

$-3,738,750

Negative — the business is spending more than it generates

Revenue (TTM)

$24M

Total revenue over the last 12 months

Net Income

$1M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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