Adval Tech Holding AG (SWX:ADVN)

Adval Tech Holding AG Statistics

Total Valuation

SWX:ADVN has a market cap or net worth of CHF 25.99 million. The enterprise value is 13.79 million.

Market Cap	25.99M
Enterprise Value	13.79M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	9.16%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	3.64
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 1.93.

EV / Earnings	-1.99
EV / Sales	0.09
EV / EBITDA	4.85
EV / EBIT	n/a
EV / FCF	1.93

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.03.

Current Ratio	2.13
Quick Ratio	1.07
Debt / Equity	0.03
Debt / EBITDA	1.09
Debt / FCF	0.43
Interest Coverage	-14.56

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-2.71%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	166,216
Profits Per Employee	-7,352
Employee Count	943
Asset Turnover	1.04
Inventory Turnover	1.90

Taxes

In the past 12 months, SWX:ADVN has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.14% in the last 52 weeks. The beta is -0.10, so SWX:ADVN's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-35.14%
50-Day Moving Average	34.91
200-Day Moving Average	39.01
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	941

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 156.74 million and -6.93 million in losses. Loss per share was -9.50.

Revenue	156.74M
Gross Profit	71.13M
Operating Income	-2.81M
Pretax Income	-5.89M
Net Income	-6.93M
EBITDA	2.84M
EBIT	-2.81M
Loss Per Share	-9.50

Balance Sheet

The company has 15.30 million in cash and 3.11 million in debt, with a net cash position of 12.20 million or 16.71 per share.

Cash & Cash Equivalents	15.30M
Total Debt	3.11M
Net Cash	12.20M
Net Cash Per Share	16.71
Equity (Book Value)	99.22M
Book Value Per Share	135.91
Working Capital	47.82M

Cash Flow

In the last 12 months, operating cash flow was 13.09 million and capital expenditures -5.94 million, giving a free cash flow of 7.15 million.

Operating Cash Flow	13.09M
Capital Expenditures	-5.94M
Depreciation & Amortization	5.66M
Net Borrowing	-8.51M
Free Cash Flow	7.15M
FCF Per Share	9.79

Margins

Gross margin is 45.38%, with operating and profit margins of -1.79% and -4.42%.

Gross Margin	45.38%
Operating Margin	-1.79%
Pretax Margin	-3.76%
Profit Margin	-4.42%
EBITDA Margin	1.81%
EBIT Margin	-1.79%
FCF Margin	4.56%

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	-26.68%
FCF Yield	27.49%

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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4