Switzerland · Delayed Price · Currency is CHF SWX:SANN Statistics
Total Valuation
SWX:SANN has a market cap or net worth of CHF 241.29 million. The enterprise value is 267.80 million.
| Market Cap | 241.29M |
| Enterprise Value | 267.80M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:SANN has 13.95 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 5.71% |
| Float | 11.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 192.22 |
| PS Ratio | 3.13 |
| PB Ratio | -20.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.44 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.69 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -620.02% and return on invested capital (ROIC) is -255.99%.
| Return on Equity (ROE) | -620.02% |
| Return on Assets (ROA) | -15.64% |
| Return on Invested Capital (ROIC) | -255.99% |
| Return on Capital Employed (ROCE) | -43.78% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 821,117 |
| Profits Per Employee | -523,787 |
| Employee Count | 94 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SWX:SANN has paid 185,000 in taxes.
| Income Tax | 185,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.74% in the last 52 weeks. The beta is -0.34, so SWX:SANN's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +31.74% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 119,411 |
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:SANN had revenue of CHF 77.19 million and -49.24 million in losses. Loss per share was -3.78.
| Revenue | 77.19M |
| Gross Profit | 15.17M |
| Operating Income | -37.61M |
| Pretax Income | -49.05M |
| Net Income | -49.24M |
| EBITDA | -32.54M |
| EBIT | -37.61M |
| Loss Per Share | -3.78 |
Balance Sheet
The company has 22.44 million in cash and 48.95 million in debt, with a net cash position of -26.51 million or -1.90 per share.
| Cash & Cash Equivalents | 22.44M |
| Total Debt | 48.95M |
| Net Cash | -26.51M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | -11.82M |
| Book Value Per Share | -0.88 |
| Working Capital | 18.07M |
Cash Flow
In the last 12 months, operating cash flow was -34.76 million and capital expenditures -52,000, giving a free cash flow of -34.82 million.
| Operating Cash Flow | -34.76M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | 9.09M |
| Free Cash Flow | -34.82M |
| FCF Per Share | -2.50 |
Margins
Gross margin is 19.66%, with operating and profit margins of -48.73% and -63.79%.
| Gross Margin | 19.66% |
| Operating Margin | -48.73% |
| Pretax Margin | -63.55% |
| Profit Margin | -63.79% |
| EBITDA Margin | -42.15% |
| EBIT Margin | -48.73% |
| FCF Margin | n/a |
Dividends & Yields
SWX:SANN 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 | -14.29% |
| Shareholder Yield | -14.29% |
| Earnings Yield | -20.41% |
| FCF Yield | -14.43% |
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 3, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SWX:SANN has an Altman Z-Score of -5.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.81 |
| Piotroski F-Score | 4 |