Switzerland · Delayed Price · Currency is CHF C Capital Holdings AG Statistics
Total Valuation
SWX:CCAP has a market cap or net worth of CHF 75.73 million. The enterprise value is 78.17 million.
| Market Cap | 75.73M |
| Enterprise Value | 78.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:CCAP has 194.19 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Current Share Class | 194.19M |
| Shares Outstanding | 194.19M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | n/a |
| Float | 55.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 28.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.26 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -23.85 |
Financial Efficiency
Return on equity (ROE) is -3,445.25% and return on invested capital (ROIC) is -32.04%.
| Return on Equity (ROE) | -3,445.25% |
| Return on Assets (ROA) | -19.40% |
| Return on Invested Capital (ROIC) | -32.04% |
| Return on Capital Employed (ROCE) | -33.01% |
| Weighted Average Cost of Capital (WACC) | -3.57% |
| Revenue Per Employee | 747,754 |
| Profits Per Employee | -1.14M |
| Employee Count | 10 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:CCAP has paid 234,187 in taxes.
| Income Tax | 234,187 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is -1.57, so SWX:CCAP's price volatility has been lower than the market average.
| Beta (5Y) | -1.57 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 21,644 |
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, SWX:CCAP had revenue of CHF 7.48 million and -11.40 million in losses. Loss per share was -0.08.
| Revenue | 7.48M |
| Gross Profit | 6.96M |
| Operating Income | -9.29M |
| Pretax Income | -11.17M |
| Net Income | -11.40M |
| EBITDA | -8.95M |
| EBIT | -9.29M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 5.98 million in cash and 8.42 million in debt, with a net cash position of -2.44 million or -0.01 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 8.42M |
| Net Cash | -2.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 20.92M |
| Book Value Per Share | 0.10 |
| Working Capital | 5.32M |
Cash Flow
In the last 12 months, operating cash flow was -2.86 million and capital expenditures -2.35 million, giving a free cash flow of -5.22 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 115,815 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.22M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 93.13%, with operating and profit margins of -124.19% and -152.51%.
| Gross Margin | 93.13% |
| Operating Margin | -124.19% |
| Pretax Margin | -149.38% |
| Profit Margin | -152.51% |
| EBITDA Margin | -119.66% |
| EBIT Margin | -124.19% |
| FCF Margin | n/a |
Dividends & Yields
SWX:CCAP 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.35% |
| Shareholder Yield | -13.35% |
| Earnings Yield | -15.06% |
| FCF Yield | -6.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |