Asmallworld AG (SWX:ASWN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
0.8800
+0.0200 (2.33%)
Sep 30, 2025, 4:00 PM CET

Asmallworld AG Statistics

Total Valuation

Asmallworld AG has a market cap or net worth of CHF 12.73 million. The enterprise value is 12.63 million.

Market Cap12.73M
Enterprise Value 12.63M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date Mar 19, 2026
Ex-Dividend Date n/a

Share Statistics

Asmallworld AG has 14.46 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class 14.46M
Shares Outstanding 14.46M
Shares Change (YoY) -0.84%
Shares Change (QoQ) -8.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.79%
Float 14.11M

Valuation Ratios

PE Ratio n/a
Forward PE 29.33
PS Ratio 0.71
PB Ratio 3.17
P/TBV Ratio 4.83
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 32.10, with an EV/FCF ratio of -63.26.

EV / Earnings -231.37
EV / Sales 0.71
EV / EBITDA 32.10
EV / EBIT 51.08
EV / FCF -63.26

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.70.

Current Ratio 1.13
Quick Ratio 0.79
Debt / Equity 0.70
Debt / EBITDA 7.11
Debt / FCF -14.02
Interest Coverage 3.14

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE) -1.35%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 2.19%
Return on Capital Employed (ROCE) 3.84%
Revenue Per Employee 358,188
Profits Per Employee -1,092
Employee Count50
Asset Turnover 1.50
Inventory Turnover n/a

Taxes

In the past 12 months, Asmallworld AG has paid 79,300 in taxes.

Income Tax 79,300
Effective Tax Rate 321.05%

Stock Price Statistics

The stock price has decreased by -38.57% in the last 52 weeks. The beta is 1.33, so Asmallworld AG's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -38.57%
50-Day Moving Average 1.04
200-Day Moving Average 1.20
Relative Strength Index (RSI) 26.91
Average Volume (20 Days) 4,122

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, Asmallworld AG had revenue of CHF 17.91 million and -54,600 in losses. Loss per share was -0.01.

Revenue17.91M
Gross Profit 3.43M
Operating Income 247,300
Pretax Income 24,700
Net Income -54,600
EBITDA 393,600
EBIT 247,300
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 2.80 million in debt, giving a net cash position of 93,300 or 0.01 per share.

Cash & Cash Equivalents 2.89M
Total Debt 2.80M
Net Cash 93,300
Net Cash Per Share 0.01
Equity (Book Value) 4.02M
Book Value Per Share 0.28
Working Capital 648,700
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183,300 and capital expenditures -16,400, giving a free cash flow of -199,700.

Operating Cash Flow -183,300
Capital Expenditures -16,400
Free Cash Flow -199,700
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 19.15%, with operating and profit margins of 1.38% and -0.30%.

Gross Margin 19.15%
Operating Margin 1.38%
Pretax Margin 0.14%
Profit Margin -0.30%
EBITDA Margin 2.20%
EBIT Margin 1.38%
FCF Margin n/a

Dividends & Yields

Asmallworld AG 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 0.84%
Shareholder Yield n/a
Earnings Yield -0.43%
FCF Yield -1.57%

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

Asmallworld AG has an Altman Z-Score of 3.58 and a Piotroski F-Score of 3.

Altman Z-Score 3.58
Piotroski F-Score 3