Swissnet AG (FRA:81D)

Swissnet AG Statistics

Total Valuation

Swissnet AG has a market cap or net worth of EUR 30.78 million. The enterprise value is 39.45 million.

Market Cap	30.78M
Enterprise Value	39.45M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.48M
Shares Outstanding	n/a
Shares Change (YoY)	+62.86%
Shares Change (QoQ)	+52.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	11.61
PS Ratio	1.49
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	76.56
P/OCF Ratio	17.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of 98.13.

EV / Earnings	-83.12
EV / Sales	1.92
EV / EBITDA	34.90
EV / EBIT	n/a
EV / FCF	98.13

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.84.

Current Ratio	1.19
Quick Ratio	0.65
Debt / Equity	0.84
Debt / EBITDA	12.29
Debt / FCF	34.56
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10
Asset Turnover	0.69
Inventory Turnover	13.22

Taxes

Income Tax	-982,642
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.78%
50-Day Moving Average	6.41
200-Day Moving Average	6.37
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	8

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 20.60 million and -474,655 in losses. Loss per share was -0.07.

Revenue	20.60M
Gross Profit	5.02M
Operating Income	-881,612
Pretax Income	-1.41M
Net Income	-474,655
EBITDA	801,204
EBIT	-881,612
Loss Per Share	-0.07

Balance Sheet

The company has 925,811 in cash and 13.89 million in debt, giving a net cash position of -12.97 million.

Cash & Cash Equivalents	925,811
Total Debt	13.89M
Net Cash	-12.97M
Net Cash Per Share	n/a
Equity (Book Value)	16.62M
Book Value Per Share	1.91
Working Capital	1.25M

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -1.36 million, giving a free cash flow of 402,047.

Operating Cash Flow	1.76M
Capital Expenditures	-1.36M
Free Cash Flow	402,047
FCF Per Share	n/a

Margins

Gross margin is 24.36%, with operating and profit margins of -4.28% and -2.30%.

Gross Margin	24.36%
Operating Margin	-4.28%
Pretax Margin	-6.86%
Profit Margin	-2.30%
EBITDA Margin	3.89%
EBIT Margin	-4.28%
FCF Margin	1.95%

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
Buyback Yield	-62.86%
Shareholder Yield	-62.86%
Earnings Yield	-1.54%
FCF Yield	1.31%

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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	3