Curatis Holding AG (SWX:CURN)

Curatis Holding AG Statistics

Total Valuation

SWX:CURN has a market cap or net worth of CHF 115.97 million. The enterprise value is 114.10 million.

Market Cap	115.97M
Enterprise Value	114.10M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:CURN has 5.15 million shares outstanding. The number of shares has increased by 71.41% in one year.

Current Share Class	5.15M
Shares Outstanding	5.15M
Shares Change (YoY)	+71.41%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	73.02%
Owned by Institutions (%)	0.01%
Float	1.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.34
PS Ratio	10.74
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-80.58
EV / Sales	10.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-96.56

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-2.93%
Weighted Average Cost of Capital (WACC)	-1.58%
Revenue Per Employee	1.20M
Profits Per Employee	-157,333
Employee Count	9
Asset Turnover	0.19
Inventory Turnover	4.77

Taxes

Income Tax	-110,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.77% in the last 52 weeks. The beta is -1.06, so SWX:CURN's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	+122.77%
50-Day Moving Average	19.22
200-Day Moving Average	14.14
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	3,868

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:CURN had revenue of CHF 10.80 million and -1.42 million in losses. Loss per share was -0.28.

Revenue	10.80M
Gross Profit	2.84M
Operating Income	-1.55M
Pretax Income	-1.53M
Net Income	-1.42M
EBITDA	-1.16M
EBIT	-1.55M
Loss Per Share	-0.28

Balance Sheet

The company has 1.87 million in cash and n/a in debt, with a net cash position of 1.87 million or 0.36 per share.

Cash & Cash Equivalents	1.87M
Total Debt	n/a
Net Cash	1.87M
Net Cash Per Share	0.36
Equity (Book Value)	46.08M
Book Value Per Share	8.94
Working Capital	2.16M

Cash Flow

Operating Cash Flow	-1.31M
Capital Expenditures	n/a
Depreciation & Amortization	383,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.31%, with operating and profit margins of -14.31% and -13.11%.

Gross Margin	26.31%
Operating Margin	-14.31%
Pretax Margin	-14.13%
Profit Margin	-13.11%
EBITDA Margin	-10.76%
EBIT Margin	-14.31%
FCF Margin	n/a

Dividends & Yields

SWX:CURN 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	-71.41%
Shareholder Yield	-71.41%
Earnings Yield	-1.22%
FCF Yield	n/a

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

SWX:CURN has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4