SWX:MBTN Statistics
Total Valuation
SWX:MBTN has a market cap or net worth of CHF 1.61 million. The enterprise value is 200.29 million.
| Market Cap | 1.61M |
| Enterprise Value | 200.29M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:MBTN has 30.85 million shares outstanding.
| Current Share Class | 30.85M |
| Shares Outstanding | 30.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +335.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.32% |
| Float | 26.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.37 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.52 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 6.55.
| Current Ratio | 1.59 |
| Quick Ratio | 1.05 |
| Debt / Equity | 6.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -10.28 |
Financial Efficiency
Return on equity (ROE) is -233.84% and return on invested capital (ROIC) is -33.91%.
| Return on Equity (ROE) | -233.84% |
| Return on Assets (ROA) | -27.20% |
| Return on Invested Capital (ROIC) | -33.91% |
| Return on Capital Employed (ROCE) | -82.47% |
| Revenue Per Employee | 78,962 |
| Profits Per Employee | -494,977 |
| Employee Count | 1,294 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.17% in the last 52 weeks. The beta is -0.75, so SWX:MBTN's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -90.17% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 313,715 |
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:MBTN had revenue of CHF 86.86 million and -544.48 million in losses. Loss per share was -42.94.
| Revenue | 86.86M |
| Gross Profit | -89.59M |
| Operating Income | -325.70M |
| Pretax Income | -548.56M |
| Net Income | -544.48M |
| EBITDA | -245.36M |
| EBIT | -325.70M |
| Loss Per Share | -42.94 |
Balance Sheet
The company has 158.64 million in cash and 357.31 million in debt, giving a net cash position of -198.68 million or -6.44 per share.
| Cash & Cash Equivalents | 158.64M |
| Total Debt | 357.31M |
| Net Cash | -198.68M |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 54.51M |
| Book Value Per Share | 2.64 |
| Working Capital | 120.80M |
Cash Flow
In the last 12 months, operating cash flow was -169.80 million and capital expenditures -213.72 million, giving a free cash flow of -383.52 million.
| Operating Cash Flow | -169.80M |
| Capital Expenditures | -213.72M |
| Free Cash Flow | -383.52M |
| FCF Per Share | -12.43 |
Margins
| Gross Margin | -103.15% |
| Operating Margin | -374.98% |
| Pretax Margin | -631.56% |
| Profit Margin | n/a |
| EBITDA Margin | -282.48% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SWX:MBTN 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 | -187.72% |
| Shareholder Yield | -187.72% |
| Earnings Yield | -33,748.58% |
| FCF Yield | -23,771.68% |
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
The last stock split was on July 1, 2024. It was a reverse split with a ratio of 0.0013333333.
| Last Split Date | Jul 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0013333333 |
Scores
SWX:MBTN has an Altman Z-Score of -4.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.49 |
| Piotroski F-Score | 1 |