SWX:WIHN Statistics

Total Valuation

SWX:WIHN has a market cap or net worth of CHF 32.17 million. The enterprise value is 7.00 million.

Market Cap	32.17M
Enterprise Value	7.00M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:WIHN has 4.17 million shares outstanding. The number of shares has increased by 23.97% in one year.

Current Share Class	n/a
Shares Outstanding	4.17M
Shares Change (YoY)	+23.97%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	39.46%
Float	3.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.80
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.44
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.50

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.95.

Current Ratio	1.96
Quick Ratio	1.69
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-10.67

Financial Efficiency

Return on equity (ROE) is -121.16% and return on invested capital (ROIC) is -40.97%.

Return on Equity (ROE)	-121.16%
Return on Assets (ROA)	-27.28%
Return on Invested Capital (ROIC)	-40.97%
Return on Capital Employed (ROCE)	-64.48%
Revenue Per Employee	184,874
Profits Per Employee	-157,361
Employee Count	102
Asset Turnover	0.43
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.34% in the last 52 weeks. The beta is 0.85, so SWX:WIHN's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+91.34%
50-Day Moving Average	13.75
200-Day Moving Average	6.23
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	11,555

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 18.86 million and -16.05 million in losses. Loss per share was -4.59.

Revenue	18.86M
Gross Profit	7.48M
Operating Income	-19.30M
Pretax Income	-20.28M
Net Income	-16.05M
EBITDA	-18.58M
EBIT	-19.30M
Loss Per Share	-4.59

Full Income Statement

Balance Sheet

The company has 23.63 million in cash and 15.41 million in debt, giving a net cash position of 8.22 million or 1.97 per share.

Cash & Cash Equivalents	23.63M
Total Debt	15.41M
Net Cash	8.22M
Net Cash Per Share	1.97
Equity (Book Value)	16.19M
Book Value Per Share	9.60
Working Capital	15.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.62 million and capital expenditures -1.29 million, giving a free cash flow of -13.91 million.

Operating Cash Flow	-12.62M
Capital Expenditures	-1.29M
Free Cash Flow	-13.91M
FCF Per Share	-3.34

Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of -102.37% and -85.12%.

Gross Margin	39.65%
Operating Margin	-102.37%
Pretax Margin	-107.57%
Profit Margin	-85.12%
EBITDA Margin	-98.54%
EBIT Margin	-102.37%
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	-23.97%
Shareholder Yield	-23.97%
Earnings Yield	-49.89%
FCF Yield	-43.24%

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 -8.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.18
Piotroski F-Score	n/a