Asmallworld AG Statistics

Total Valuation

Asmallworld AG has a market cap or net worth of CHF 16.78 million. The enterprise value is 16.00 million.

Market Cap	16.78M
Enterprise Value	16.00M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Asmallworld AG has 14.46 million shares outstanding. The number of shares has increased by 18.14% in one year.

Current Share Class	14.46M
Shares Outstanding	14.46M
Shares Change (YoY)	+18.14%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	62.26%
Owned by Institutions (%)	11.40%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 38.67 and the forward PE ratio is 38.67.

PE Ratio	38.67
Forward PE	38.67
PS Ratio	0.80
PB Ratio	4.22
P/TBV Ratio	4.35
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 17.82, with an EV/FCF ratio of -28.95.

EV / Earnings	31.27
EV / Sales	0.77
EV / EBITDA	17.82
EV / EBIT	19.32
EV / FCF	-28.95

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.81.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	0.81
Debt / EBITDA	3.56
Debt / FCF	-5.79
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	417,396
Profits Per Employee	10,234
Employee Count	50
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Asmallworld AG has paid 205,000 in taxes.

Income Tax	205,000
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has decreased by -25.16% 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	-25.16%
50-Day Moving Average	1.16
200-Day Moving Average	1.33
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	2,390

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 20.87 million and earned 511,700 in profits. Earnings per share was 0.03.

Revenue	20.87M
Gross Profit	4.68M
Operating Income	828,400
Pretax Income	716,700
Net Income	511,700
EBITDA	898,000
EBIT	828,400
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.97 million in cash and 3.20 million in debt, giving a net cash position of 773,200 or 0.05 per share.

Cash & Cash Equivalents	3.97M
Total Debt	3.20M
Net Cash	773,200
Net Cash Per Share	0.05
Equity (Book Value)	3.97M
Book Value Per Share	0.27
Working Capital	1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -531,700 and capital expenditures -21,000, giving a free cash flow of -552,700.

Operating Cash Flow	-531,700
Capital Expenditures	-21,000
Free Cash Flow	-552,700
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 22.44%, with operating and profit margins of 3.97% and 2.45%.

Gross Margin	22.44%
Operating Margin	3.97%
Pretax Margin	3.43%
Profit Margin	2.45%
EBITDA Margin	4.30%
EBIT Margin	3.97%
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	-18.14%
Shareholder Yield	n/a
Earnings Yield	3.05%
FCF Yield	-3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.96 and a Piotroski F-Score of 4.

Altman Z-Score	3.96
Piotroski F-Score	4