Switzerland · Delayed Price · Currency is CHF SWX:MMTX Statistics
Total Valuation
SWX:MMTX has a market cap or net worth of CHF 35.10 million. The enterprise value is 27.36 million.
| Market Cap | 35.10M |
| Enterprise Value | 27.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:MMTX has 152.60 million shares outstanding.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 17.53% |
| Float | 37.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.67 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -39.53 |
Financial Efficiency
Return on equity (ROE) is -51.56% and return on invested capital (ROIC) is -32.67%.
| Return on Equity (ROE) | -51.56% |
| Return on Assets (ROA) | -25.46% |
| Return on Invested Capital (ROIC) | -32.67% |
| Return on Capital Employed (ROCE) | -25.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 64,200 |
| Profits Per Employee | -990,600 |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 1,583,743 |
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:MMTX had revenue of CHF 642,000 and -9.91 million in losses. Loss per share was -0.48.
| Revenue | 642,000 |
| Gross Profit | 591,000 |
| Operating Income | -10.52M |
| Pretax Income | -9.91M |
| Net Income | -9.91M |
| EBITDA | -9.14M |
| EBIT | -10.52M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 9.55 million in cash and 1.81 million in debt, with a net cash position of 7.74 million or 0.05 per share.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 1.81M |
| Net Cash | 7.74M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 38.34M |
| Book Value Per Share | 0.25 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -7.21 million and capital expenditures -6.24 million, giving a free cash flow of -13.45 million.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -6.24M |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | 13.01M |
| Free Cash Flow | -13.45M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 92.06% |
| Operating Margin | -1,637.85% |
| Pretax Margin | -1,542.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SWX:MMTX 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.22% |
| FCF Yield | -38.31% |
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:MMTX has an Altman Z-Score of 14.81 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.81 |
| Piotroski F-Score | 1 |