Adval Tech Holding AG (SWX:ADVN)

Adval Tech Holding AG Statistics

Total Valuation

SWX:ADVN has a market cap or net worth of CHF 46.72 million. The enterprise value is 32.91 million.

Market Cap	46.72M
Enterprise Value	32.91M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:ADVN has 730,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	730,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.37%
Owned by Institutions (%)	9.41%
Float	201,709

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -2.78.

EV / Earnings	-6.26
EV / Sales	0.19
EV / EBITDA	10.92
EV / EBIT	n/a
EV / FCF	-2.78

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.

Current Ratio	3.05
Quick Ratio	1.40
Debt / Equity	0.02
Debt / EBITDA	0.82
Debt / FCF	-0.21
Interest Coverage	-12.30

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	155,383
Profits Per Employee	-4,827
Employee Count	1,007
Asset Turnover	1.08
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.19, so SWX:ADVN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-34.69%
50-Day Moving Average	72.96
200-Day Moving Average	84.10
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	157

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, SWX:ADVN had revenue of CHF 169.37 million and -5.26 million in losses. Loss per share was -7.21.

Revenue	169.37M
Gross Profit	79.24M
Operating Income	-3.33M
Pretax Income	-5.12M
Net Income	-5.26M
EBITDA	3.01M
EBIT	-3.33M
Loss Per Share	-7.21

Balance Sheet

The company has 16.30 million in cash and 2.49 million in debt, giving a net cash position of 13.81 million or 18.92 per share.

Cash & Cash Equivalents	16.30M
Total Debt	2.49M
Net Cash	13.81M
Net Cash Per Share	18.92
Equity (Book Value)	113.56M
Book Value Per Share	155.56
Working Capital	63.75M

Cash Flow

In the last 12 months, operating cash flow was -5.50 million and capital expenditures -6.32 million, giving a free cash flow of -11.82 million.

Operating Cash Flow	-5.50M
Capital Expenditures	-6.32M
Free Cash Flow	-11.82M
FCF Per Share	-16.19

Margins

Gross margin is 46.79%, with operating and profit margins of -1.97% and -3.11%.

Gross Margin	46.79%
Operating Margin	-1.97%
Pretax Margin	-3.03%
Profit Margin	-3.11%
EBITDA Margin	1.78%
EBIT Margin	-1.97%
FCF Margin	n/a

Dividends & Yields

SWX:ADVN 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	-11.26%
FCF Yield	-25.29%

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

SWX:ADVN has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a