Switzerland · Delayed Price · Currency is CHF SWX:SANN Statistics
Total Valuation
SWX:SANN has a market cap or net worth of CHF 216.06 million. The enterprise value is 215.57 million.
| Market Cap | 216.06M |
| Enterprise Value | 215.57M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:SANN has 15.30 million shares outstanding. The number of shares has increased by 13.85% in one year.
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 7.37% |
| Float | 12.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 353.78 |
| P/OCF Ratio | 343.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 353.01 |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.39 |
| Interest Coverage | -0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -8.83% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -339,681 |
| Employee Count | 94 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SWX:SANN has paid 141,000 in taxes.
| Income Tax | 141,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is -0.39, so SWX:SANN's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 66,993 |
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 101.50 million and -31.93 million in losses. Loss per share was -2.32.
| Revenue | 101.50M |
| Gross Profit | 41.60M |
| Operating Income | -8.73M |
| Pretax Income | -31.79M |
| Net Income | -31.93M |
| EBITDA | -3.64M |
| EBIT | -8.73M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 41.77 million in cash and 41.28 million in debt, with a net cash position of 494,000 or 0.03 per share.
| Cash & Cash Equivalents | 41.77M |
| Total Debt | 41.28M |
| Net Cash | 494,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -6.17M |
| Book Value Per Share | -0.41 |
| Working Capital | 35.24M |
Cash Flow
In the last 12 months, operating cash flow was 660,000 and capital expenditures -19,000, giving a free cash flow of 641,000.
| Operating Cash Flow | 660,000 |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | 6.65M |
| Free Cash Flow | 641,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.98%, with operating and profit margins of -8.60% and -31.46%.
| Gross Margin | 40.98% |
| Operating Margin | -8.60% |
| Pretax Margin | -31.32% |
| Profit Margin | -31.46% |
| EBITDA Margin | -3.58% |
| EBIT Margin | -8.60% |
| FCF Margin | 0.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.85% |
| Shareholder Yield | -13.85% |
| Earnings Yield | -16.40% |
| FCF Yield | 0.28% |
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 |
Analyst Forecast
The average price target for SWX:SANN is 27.50, which is 94.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.50 |
| Price Target Difference | 94.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.43% |
| EPS Growth Forecast (3Y) | 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 -4.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.99 |
| Piotroski F-Score | 6 |