Switzerland · Delayed Price · Currency is CHF Adval Tech Holding AG Statistics
Total Valuation
SWX:ADVN has a market cap or net worth of CHF 30.95 million. The enterprise value is 30.16 million.
| Market Cap | 30.95M |
| Enterprise Value | 30.16M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 0.82% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 16.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -1.08 |
| Interest Coverage | -37.57 |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -6.88% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 159,091 |
| Profits Per Employee | -7,021 |
| Employee Count | 964 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SWX:ADVN has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is -0.01, so SWX:ADVN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 43.41 |
| 200-Day Moving Average | 39.23 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 197 |
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 153.36 million and -6.77 million in losses. Loss per share was -9.27.
| Revenue | 153.36M |
| Gross Profit | 68.41M |
| Operating Income | -3.87M |
| Pretax Income | -5.51M |
| Net Income | -6.77M |
| EBITDA | 1.88M |
| EBIT | -3.87M |
| Loss Per Share | -9.27 |
Balance Sheet
The company has 7.85 million in cash and 7.05 million in debt, with a net cash position of 797,000 or 1.09 per share.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 7.05M |
| Net Cash | 797,000 |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 95.43M |
| Book Value Per Share | 130.73 |
| Working Capital | 44.24M |
Cash Flow
In the last 12 months, operating cash flow was -781,000 and capital expenditures -5.73 million, giving a free cash flow of -6.51 million.
| Operating Cash Flow | -781,000 |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 5.75M |
| Net Borrowing | 203,000 |
| Free Cash Flow | -6.51M |
| FCF Per Share | -8.92 |
Margins
Gross margin is 44.61%, with operating and profit margins of -2.52% and -4.41%.
| Gross Margin | 44.61% |
| Operating Margin | -2.52% |
| Pretax Margin | -3.59% |
| Profit Margin | -4.41% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -2.52% |
| 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 | -21.87% |
| FCF Yield | -21.03% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |