Asmallworld AG Statistics

Total Valuation

Asmallworld AG has a market cap or net worth of CHF 19.81 million. The enterprise value is 21.04 million.

Market Cap	19.81M
Enterprise Value	21.04M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Asmallworld AG has 14.46 million shares outstanding. The number of shares has increased by 19.63% in one year.

Current Share Class	n/a
Shares Outstanding	14.46M
Shares Change (YoY)	+19.63%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	62.26%
Owned by Institutions (%)	11.40%
Float	5.17M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	0.88
PB Ratio	4.87
P/TBV Ratio	n/a
P/FCF Ratio	23.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 24.59.

EV / Earnings	13.63
EV / Sales	0.98
EV / EBITDA	13.02
EV / EBIT	13.89
EV / FCF	24.59

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	0.79
Debt / EBITDA	1.98
Debt / FCF	3.74
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 125.11% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	125.11%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	13.26%
Revenue Per Employee	430,038
Profits Per Employee	30,878
Employee Count	50
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.65% 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	-20.65%
50-Day Moving Average	1.42
200-Day Moving Average	1.49
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	2,428

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 21.50 million and earned 1.54 million in profits. Earnings per share was 0.11.

Revenue	21.50M
Gross Profit	5.57M
Operating Income	1.52M
Pretax Income	1.79M
Net Income	1.54M
EBITDA	1.62M
EBIT	1.52M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 3.20 million in debt, giving a net cash position of -1.23 million or -0.09 per share.

Cash & Cash Equivalents	1.97M
Total Debt	3.20M
Net Cash	-1.23M
Net Cash Per Share	-0.09
Equity (Book Value)	4.06M
Book Value Per Share	0.28
Working Capital	632,100

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 872,500 and capital expenditures -16,600, giving a free cash flow of 855,900.

Operating Cash Flow	872,500
Capital Expenditures	-16,600
Free Cash Flow	855,900
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of 7.05% and 7.18%.

Gross Margin	25.91%
Operating Margin	7.05%
Pretax Margin	8.31%
Profit Margin	7.18%
EBITDA Margin	7.51%
EBIT Margin	7.05%
FCF Margin	3.98%

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	-19.63%
Shareholder Yield	-19.63%
Earnings Yield	7.85%
FCF Yield	4.32%

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a