Switzerland · Delayed Price · Currency is CHF Newron Pharmaceuticals Statistics
Total Valuation
SWX:NWRN has a market cap or net worth of CHF 322.31 million. The enterprise value is 330.96 million.
| Market Cap | 322.31M |
| Enterprise Value | 330.96M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:NWRN has 20.79 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 20.79M |
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 12.55% |
| Float | 18.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.10 |
| PB Ratio | -31.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.85 |
| EV / Sales | 18.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -23.34% |
| Return on Capital Employed (ROCE) | 46.62% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 659,507 |
| Profits Per Employee | -456,510 |
| Employee Count | 22 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:NWRN has paid 823,953 in taxes.
| Income Tax | 823,953 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.72% in the last 52 weeks. The beta is 0.66, so SWX:NWRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +98.72% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 106,799 |
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:NWRN had revenue of CHF 17.81 million and -12.33 million in losses. Loss per share was -0.62.
| Revenue | 17.81M |
| Gross Profit | 17.81M |
| Operating Income | -4.37M |
| Pretax Income | -11.50M |
| Net Income | -12.33M |
| EBITDA | -4.35M |
| EBIT | -4.37M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 26.88 million in cash and 35.53 million in debt, with a net cash position of -8.65 million or -0.42 per share.
| Cash & Cash Equivalents | 26.88M |
| Total Debt | 35.53M |
| Net Cash | -8.65M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | -10.37M |
| Book Value Per Share | -0.52 |
| Working Capital | -11.22M |
Cash Flow
In the last 12 months, operating cash flow was 30.12 million and capital expenditures -43,758, giving a free cash flow of 30.07 million.
| Operating Cash Flow | 30.12M |
| Capital Expenditures | -43,758 |
| Depreciation & Amortization | 19,326 |
| Net Borrowing | -12.68M |
| Free Cash Flow | 30.07M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of -24.56% and -69.22%.
| Gross Margin | 100.00% |
| Operating Margin | -24.56% |
| Pretax Margin | -64.59% |
| Profit Margin | -69.22% |
| EBITDA Margin | -24.45% |
| EBIT Margin | -24.56% |
| FCF Margin | 168.89% |
Dividends & Yields
SWX:NWRN 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 | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | -3.82% |
| FCF Yield | 9.33% |
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:NWRN has an Altman Z-Score of 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 2 |