Switzerland · Delayed Price · Currency is CHF SWX:SQL Statistics
Total Valuation
SWX:SQL has a market cap or net worth of CHF 55.88 million. The enterprise value is 85.79 million.
| Market Cap | 55.88M |
| Enterprise Value | 85.79M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:SQL has 14.18 million shares outstanding.
| Current Share Class | 13.88M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | 11.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.83 |
| PS Ratio | 11.79 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 102.16 |
| P/OCF Ratio | 102.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of 156.84.
| EV / Earnings | n/a |
| EV / Sales | 18.09 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 25.81 |
| EV / FCF | 156.84 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | 57.85 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -147,825 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.10, so SWX:SQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 1,224 |
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:SQL had revenue of CHF 4.74 million and -5.32 million in losses. Loss per share was -0.38.
| Revenue | 4.74M |
| Gross Profit | 4.42M |
| Operating Income | 3.32M |
| Pretax Income | -5.47M |
| Net Income | -5.32M |
| EBITDA | 3.33M |
| EBIT | 3.32M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.73 million in cash and 31.64 million in debt, with a net cash position of -29.91 million or -2.11 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 31.64M |
| Net Cash | -29.91M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 51.93M |
| Book Value Per Share | 3.66 |
| Working Capital | 4.23M |
Cash Flow
| Operating Cash Flow | 547,008 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 547,008 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 93.21%, with operating and profit margins of 70.10% and -112.19%.
| Gross Margin | 93.21% |
| Operating Margin | 70.10% |
| Pretax Margin | -115.31% |
| Profit Margin | -112.19% |
| EBITDA Margin | 70.12% |
| EBIT Margin | 70.10% |
| FCF Margin | 11.54% |
Dividends & Yields
SWX:SQL 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 | 5.31% |
| Shareholder Yield | 5.31% |
| Earnings Yield | -9.52% |
| FCF Yield | 0.98% |
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:SQL has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |