Adval Tech Holding AG (SWX:ADVN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
41.00
+0.80 (1.99%)
Oct 21, 2025, 3:26 PM CET

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 Cap29.93M
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
Financial Ratio History

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 Count987
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.

Revenue154.92M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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