Swvl Holdings Corp. SWVL NASDAQ

NASDAQ Global Market • Technology • Software - Application • AE • USD

SharesGrow Score

23/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Swvl Holdings Corp. (SWVL) generated $-3.57M in operating cash flow for fiscal year 2024. After capital expenditures of $0.00, free cash flow was $-3.57M.

Free cash flow margin was -20.7% of revenue. Cash conversion ratio was 0.35x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.35x suggests some earnings are non-cash items

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

23/100

SG Score

View full scorecard →

VALUE

40/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Swvl Holdings Corp. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-763K	$-3.57M	$-9.11M	$-117.46M	$-62.13M
Capital Expenditure	$-2.95K	$0.00	$-275.39K	$-2.48M	$-321.69K
Free Cash Flow	$-765.95K	$-3.57M	$-9.38M	$-119.95M	$-62.46M