Asmallworld AG (SWX:ASWN)

Asmallworld AG Statistics

Total Valuation

Asmallworld AG has a market cap or net worth of CHF 10.92 million. The enterprise value is 10.83 million.

Market Cap	10.92M
Enterprise Value	10.83M

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	75.50
PS Ratio	0.61
PB Ratio	2.72
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of -54.21.

EV / Earnings	-198.26
EV / Sales	0.60
EV / EBITDA	27.50
EV / EBIT	43.77
EV / FCF	-54.21

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 Count	50
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 -45.29% in the last 52 weeks. The beta is 1.51, so Asmallworld AG's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-45.29%
50-Day Moving Average	0.83
200-Day Moving Average	1.07
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	968

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.

Revenue	17.91M
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

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

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

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	0.84%
Earnings Yield	-0.50%
FCF Yield	-1.83%

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 2.

Altman Z-Score	3.58
Piotroski F-Score	2