SWX:WIHN Statistics

Total Valuation

SWX:WIHN has a market cap or net worth of CHF 22.48 million. The enterprise value is 4.73 million.

Market Cap	22.48M
Enterprise Value	4.73M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:WIHN has 3.11 million shares outstanding. The number of shares has increased by 14.66% in one year.

Current Share Class	n/a
Shares Outstanding	3.11M
Shares Change (YoY)	+14.66%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	52.99%
Float	2.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.28
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.28

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.10.

Current Ratio	4.71
Quick Ratio	4.58
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-14.47

Financial Efficiency

Return on equity (ROE) is -59.04% and return on invested capital (ROIC) is -27.04%.

Return on Equity (ROE)	-59.04%
Return on Assets (ROA)	-21.12%
Return on Invested Capital (ROIC)	-27.04%
Return on Capital Employed (ROCE)	-29.40%
Revenue Per Employee	98,724
Profits Per Employee	-111,784
Employee Count	109
Asset Turnover	0.15
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.05% in the last 52 weeks. The beta is 0.62, so SWX:WIHN's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+93.05%
50-Day Moving Average	7.54
200-Day Moving Average	6.96
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	6,372

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:WIHN had revenue of CHF 10.76 million and -12.18 million in losses. Loss per share was -3.50.

Revenue	10.76M
Gross Profit	4.32M
Operating Income	-24.88M
Pretax Income	-26.15M
Net Income	-12.18M
EBITDA	-24.22M
EBIT	-24.88M
Loss Per Share	-3.50

Full Income Statement

Balance Sheet

The company has 82.10 million in cash and 8.10 million in debt, giving a net cash position of 74.01 million or 23.76 per share.

Cash & Cash Equivalents	82.10M
Total Debt	8.10M
Net Cash	74.01M
Net Cash Per Share	23.76
Equity (Book Value)	78.95M
Book Value Per Share	6.54
Working Capital	71.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.11 million and capital expenditures -517,429, giving a free cash flow of -16.62 million.

Operating Cash Flow	-16.11M
Capital Expenditures	-517,429
Free Cash Flow	-16.62M
FCF Per Share	-5.34

Full Cash Flow Statement

Margins

Gross margin is 40.18%, with operating and profit margins of -231.17% and -113.23%.

Gross Margin	40.18%
Operating Margin	-231.17%
Pretax Margin	-243.01%
Profit Margin	-113.23%
EBITDA Margin	-225.04%
EBIT Margin	-231.17%
FCF Margin	n/a

Dividends & Yields

SWX:WIHN 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	-14.66%
Shareholder Yield	-14.66%
Earnings Yield	-54.19%
FCF Yield	-73.94%

Dividend Details

Stock Splits

The last stock split was on June 30, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Jun 30, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

SWX:WIHN has an Altman Z-Score of -3.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.09
Piotroski F-Score	n/a