Infomaniak Statistics

Total Valuation

Infomaniak has a market cap or net worth of CHF 363.80 million. The enterprise value is 378.43 million.

Market Cap	363.80M
Enterprise Value	378.43M

Important Dates

The next estimated earnings date is Friday, December 18, 2026.

Earnings Date	Dec 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Infomaniak has 4.67 million shares outstanding.

Current Share Class	4.67M
Shares Outstanding	4.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-61.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3,057.15
P/OCF Ratio	618.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3,180.05

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.85% in the last 52 weeks. The beta is 0.13, so Infomaniak's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+212.85%
50-Day Moving Average	70.76
200-Day Moving Average	38.27
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	6,580

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588,000 and capital expenditures -469,000, giving a free cash flow of 119,000.

Operating Cash Flow	588,000
Capital Expenditures	-469,000
Depreciation & Amortization	794,000
Net Borrowing	738,000
Free Cash Flow	119,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.78%

Dividends & Yields

Infomaniak 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	0.03%

Dividend Details

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
Graham Formula Value	n/a
Graham Formula Upside	n/a

Stock Splits

The last stock split was on October 1, 2026. It was a forward split with a ratio of 2.

Last Split Date	Oct 1, 2026
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1