Germany · Delayed Price · Currency is EUR Swissnet AG Statistics
Total Valuation
Swissnet AG has a market cap or net worth of EUR 10.01 million. The enterprise value is 24.55 million.
| Market Cap | 10.01M |
| Enterprise Value | 24.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Swissnet AG has 8.48 million shares outstanding. The number of shares has increased by 63.06% in one year.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | +63.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.60% |
| Float | 7.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.14 |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is -45.09% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -45.09% |
| Return on Assets (ROA) | -9.51% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -15.50% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 31.89 |
Taxes
In the past 12 months, Swissnet AG has paid 539,223 in taxes.
| Income Tax | 539,223 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.56% in the last 52 weeks. The beta is 0.19, so Swissnet AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -81.56% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 24.88 |
| Average Volume (20 Days) | 2,863 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Swissnet AG had revenue of EUR 22.98 million and -7.75 million in losses. Loss per share was -0.94.
| Revenue | 22.98M |
| Gross Profit | 5.10M |
| Operating Income | -5.68M |
| Pretax Income | -7.54M |
| Net Income | -7.75M |
| EBITDA | -3.44M |
| EBIT | -5.68M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 657,116 in cash and 15.25 million in debt, with a net cash position of -14.59 million or -1.72 per share.
| Cash & Cash Equivalents | 657,116 |
| Total Debt | 15.25M |
| Net Cash | -14.59M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 24.20M |
| Book Value Per Share | 2.86 |
| Working Capital | -3.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -93,379, giving a free cash flow of -1.16 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -93,379 |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | 3.45M |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 22.21%, with operating and profit margins of -24.72% and -33.74%.
| Gross Margin | 22.21% |
| Operating Margin | -24.72% |
| Pretax Margin | -32.81% |
| Profit Margin | -33.74% |
| EBITDA Margin | -14.95% |
| EBIT Margin | -24.72% |
| FCF Margin | n/a |
Dividends & Yields
Swissnet AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -63.06% |
| Shareholder Yield | -63.06% |
| Earnings Yield | -77.45% |
| FCF Yield | -11.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Swissnet AG has an Altman Z-Score of 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 2 |