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· Delayed Price · Currency is GBP · Price in EUR Schweizer Electronic AG Statistics
Total Valuation
Schweizer Electronic AG has a market cap or net worth of GBP 8.04 million. The enterprise value is 23.50 million.
| Market Cap | 8.04M |
| Enterprise Value | 23.50M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.08 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.42 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -57.10% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -57.10% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | -7.49% |
| Revenue Per Employee | 107,912 |
| Profits Per Employee | -9,917 |
| Employee Count | 1,152 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 11.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 42 |
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, Schweizer Electronic AG had revenue of GBP 122.70 million and -11.28 million in losses. Loss per share was -2.99.
| Revenue | 122.70M |
| Gross Profit | 10.33M |
| Operating Income | -5.14M |
| Pretax Income | -13.00M |
| Net Income | -11.28M |
| EBITDA | -1.33M |
| EBIT | -5.14M |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 6.63 million in cash and 21.84 million in debt, giving a net cash position of -15.21 million.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 21.84M |
| Net Cash | -15.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.80M |
| Book Value Per Share | 3.66 |
| Working Capital | 13.33M |
Cash Flow
In the last 12 months, operating cash flow was 7.52 million and capital expenditures -1.14 million, giving a free cash flow of 6.38 million.
| Operating Cash Flow | 7.52M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 6.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.42%, with operating and profit margins of -4.19% and -9.19%.
| Gross Margin | 8.42% |
| Operating Margin | -4.19% |
| Pretax Margin | -10.60% |
| Profit Margin | -9.19% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -4.19% |
| FCF Margin | 5.20% |
Dividends & Yields
Schweizer Electronic 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -140.31% |
| FCF Yield | 79.42% |
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
Schweizer Electronic AG has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |