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 Cap | 12.73M |
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 |
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 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 -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.
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 | 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 |