Switzerland · Delayed Price · Currency is CHF Asmallworld AG Statistics
Total Valuation
Asmallworld AG has a market cap or net worth of CHF 8.68 million. The enterprise value is 9.76 million.
| Market Cap | 8.68M |
| Enterprise Value | 9.76M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asmallworld AG has 14.46 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Current Share Class | 14.46M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -12.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.41% |
| Float | 14.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.00 |
| PS Ratio | 0.54 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 4.27.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 29.52 |
| EV / EBIT | 54.69 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 1.05 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -27,630 |
| Employee Count | 10 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asmallworld AG has paid 111,400 in taxes.
| Income Tax | 111,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.95% in the last 52 weeks. The beta is 0.94, so Asmallworld AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -44.95% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 3,226 |
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 15.95 million and -276,300 in losses. Loss per share was -0.03.
| Revenue | 15.95M |
| Gross Profit | 4.15M |
| Operating Income | 178,400 |
| Pretax Income | -164,900 |
| Net Income | -276,300 |
| EBITDA | 330,500 |
| EBIT | 178,400 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.32 million in cash and 2.40 million in debt, with a net cash position of -1.08 million or -0.07 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 2.40M |
| Net Cash | -1.08M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.80M |
| Book Value Per Share | 0.26 |
| Working Capital | -2.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.29 million and capital expenditures -2,800, giving a free cash flow of 2.29 million.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -2,800 |
| Depreciation & Amortization | 152,100 |
| Net Borrowing | -400,000 |
| Free Cash Flow | 2.29M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.03%, with operating and profit margins of 1.12% and -1.73%.
| Gross Margin | 26.03% |
| Operating Margin | 1.12% |
| Pretax Margin | -1.03% |
| Profit Margin | -1.73% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.12% |
| FCF Margin | 14.34% |
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 | 4.97% |
| Shareholder Yield | 4.97% |
| Earnings Yield | -3.18% |
| FCF Yield | 26.35% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |