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 |