Schweizer Electronic AG (LON:0MOE)

Schweizer Electronic AG Statistics

Total Valuation

LON:0MOE has a market cap or net worth of GBP 10.19 million. The enterprise value is 20.18 million.

Market Cap	10.19M
Enterprise Value	20.18M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.77M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	1.31
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.59

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.50.

Current Ratio	1.18
Quick Ratio	0.94
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	2.58
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -48.58% and return on invested capital (ROIC) is -10.38%.

Return on Equity (ROE)	-48.58%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-10.38%
Return on Capital Employed (ROCE)	-13.83%
Revenue Per Employee	259,359
Profits Per Employee	-14,872
Employee Count	522
Asset Turnover	1.39
Inventory Turnover	13.97

Taxes

Income Tax	-645,466
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.35%
50-Day Moving Average	3.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	87

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, LON:0MOE had revenue of GBP 130.72 million and -7.50 million in losses. Loss per share was -1.99.

Revenue	130.72M
Gross Profit	6.21M
Operating Income	-6.16M
Pretax Income	-8.14M
Net Income	-7.50M
EBITDA	-2.35M
EBIT	-6.16M
Loss Per Share	-1.99

Balance Sheet

The company has 10.28 million in cash and 20.10 million in debt, giving a net cash position of -9.83 million.

Cash & Cash Equivalents	10.28M
Total Debt	20.10M
Net Cash	-9.83M
Net Cash Per Share	n/a
Equity (Book Value)	13.38M
Book Value Per Share	3.55
Working Capital	8.90M

Cash Flow

In the last 12 months, operating cash flow was 8.15 million and capital expenditures -352,306, giving a free cash flow of 7.80 million.

Operating Cash Flow	8.15M
Capital Expenditures	-352,306
Free Cash Flow	7.80M
FCF Per Share	n/a

Margins

Gross margin is 4.75%, with operating and profit margins of -4.71% and -5.73%.

Gross Margin	4.75%
Operating Margin	-4.71%
Pretax Margin	-6.23%
Profit Margin	-5.73%
EBITDA Margin	-1.80%
EBIT Margin	-4.71%
FCF Margin	5.97%

Dividends & Yields

LON:0MOE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-73.58%
FCF Yield	76.58%

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

LON:0MOE has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4