Adval Tech Holding AG (SWX:ADVN)

Adval Tech Holding AG Statistics

Total Valuation

SWX:ADVN has a market cap or net worth of CHF 29.93 million. The enterprise value is 21.93 million.

Market Cap	29.93M
Enterprise Value	21.93M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:ADVN has 730,000 shares outstanding.

Current Share Class	730,000
Shares Outstanding	730,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.25%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -4.13.

EV / Earnings	-2.38
EV / Sales	0.14
EV / EBITDA	12.07
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.07.

Current Ratio	2.31
Quick Ratio	1.22
Debt / Equity	0.07
Debt / EBITDA	3.67
Debt / FCF	-1.26
Interest Coverage	-19.72

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-3.79%
Revenue Per Employee	140,580
Profits Per Employee	-8,360
Employee Count	987
Asset Turnover	1.04
Inventory Turnover	2.03

Taxes

In the past 12 months, SWX:ADVN has paid 909,000 in taxes.

Income Tax	909,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.75% in the last 52 weeks. The beta is 0.05, so SWX:ADVN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-48.75%
50-Day Moving Average	41.93
200-Day Moving Average	54.70
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	241

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 154.92 million and -9.21 million in losses. Loss per share was -12.62.

Revenue	154.92M
Gross Profit	68.00M
Operating Income	-4.02M
Pretax Income	-8.30M
Net Income	-9.21M
EBITDA	1.82M
EBIT	-4.02M
Loss Per Share	-12.62

Balance Sheet

The company has 14.68 million in cash and 6.68 million in debt, giving a net cash position of 8.00 million or 10.96 per share.

Cash & Cash Equivalents	14.68M
Total Debt	6.68M
Net Cash	8.00M
Net Cash Per Share	10.96
Equity (Book Value)	101.21M
Book Value Per Share	138.64
Working Capital	52.44M

Cash Flow

In the last 12 months, operating cash flow was -525,000 and capital expenditures -4.78 million, giving a free cash flow of -5.30 million.

Operating Cash Flow	-525,000
Capital Expenditures	-4.78M
Free Cash Flow	-5.30M
FCF Per Share	-7.27

Margins

Gross margin is 43.90%, with operating and profit margins of -2.60% and -5.95%.

Gross Margin	43.90%
Operating Margin	-2.60%
Pretax Margin	-5.36%
Profit Margin	-5.95%
EBITDA Margin	1.17%
EBIT Margin	-2.60%
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	-30.78%
FCF Yield	-17.72%

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

SWX:ADVN has an Altman Z-Score of 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	2