Schweizer Electronic AG (LON:0MOE)

Schweizer Electronic AG Statistics

Total Valuation

LON:0MOE has a market cap or net worth of GBP 19.22 million. The enterprise value is 34.24 million.

Market Cap	19.22M
Enterprise Value	34.24M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
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 (%)	26.33%
Owned by Institutions (%)	1.38%
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.01
PS Ratio	0.14
PB Ratio	1.70
P/TBV Ratio	1.76
P/FCF Ratio	8.10
P/OCF Ratio	7.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.28
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.43

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.76.

Current Ratio	1.14
Quick Ratio	0.91
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	8.34
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -50.39% and return on invested capital (ROIC) is -23.31%.

Return on Equity (ROE)	-50.39%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-23.31%
Return on Capital Employed (ROCE)	-13.74%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	277,163
Profits Per Employee	-12,716
Employee Count	504
Asset Turnover	1.57
Inventory Turnover	14.23

Taxes

Income Tax	-575,216
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.92% in the last 52 weeks. The beta is 0.99, so LON:0MOE's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+101.92%
50-Day Moving Average	4.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	408

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 141.35 million and -6.49 million in losses. Loss per share was -1.72.

Revenue	141.35M
Gross Profit	6.66M
Operating Income	-5.82M
Pretax Income	-7.06M
Net Income	-6.49M
EBITDA	-1.99M
EBIT	-5.82M
Loss Per Share	-1.72

Balance Sheet

The company has 4.74 million in cash and 19.79 million in debt, with a net cash position of -15.06 million.

Cash & Cash Equivalents	4.74M
Total Debt	19.79M
Net Cash	-15.06M
Net Cash Per Share	n/a
Equity (Book Value)	11.27M
Book Value Per Share	2.99
Working Capital	7.27M

Cash Flow

In the last 12 months, operating cash flow was 2.67 million and capital expenditures -299,392, giving a free cash flow of 2.37 million.

Operating Cash Flow	2.67M
Capital Expenditures	-299,392
Free Cash Flow	2.37M
FCF Per Share	n/a

Margins

Gross margin is 4.71%, with operating and profit margins of -4.12% and -4.59%.

Gross Margin	4.71%
Operating Margin	-4.12%
Pretax Margin	-5.00%
Profit Margin	-4.59%
EBITDA Margin	-1.41%
EBIT Margin	-4.12%
FCF Margin	1.68%

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	-33.75%
FCF Yield	12.35%

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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4