Switzerland · Delayed Price · Currency is CHF SWX:WIHN Statistics
Total Valuation
SWX:WIHN has a market cap or net worth of CHF 65.09 million. The enterprise value is 53.80 million.
| Market Cap | 65.09M |
| Enterprise Value | 53.80M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:WIHN has 4.25 million shares outstanding. The number of shares has increased by 20.11% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | +20.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 37.52% |
| Float | 3.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.10 |
| PS Ratio | 4.26 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.17 |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 12.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.92 |
| Quick Ratio | 12.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -212.37 |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | -9.45% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -9.92% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 140,323 |
| Profits Per Employee | -44,172 |
| Employee Count | 109 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | -129,251 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.83% in the last 52 weeks. The beta is 0.48, so SWX:WIHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +37.83% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 17,113 |
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 15.30 million and -4.81 million in losses. Loss per share was -1.15.
| Revenue | 15.30M |
| Gross Profit | 7.73M |
| Operating Income | -37.72M |
| Pretax Income | -30.38M |
| Net Income | -4.81M |
| EBITDA | -35.92M |
| EBIT | -37.72M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 348.33 million in cash and 7.78 million in debt, with a net cash position of 340.55 million or 80.16 per share.
| Cash & Cash Equivalents | 348.33M |
| Total Debt | 7.78M |
| Net Cash | 340.55M |
| Net Cash Per Share | 80.16 |
| Equity (Book Value) | 365.67M |
| Book Value Per Share | 8.70 |
| Working Capital | 333.44M |
Cash Flow
In the last 12 months, operating cash flow was -25.66 million and capital expenditures -589,162, giving a free cash flow of -26.25 million.
| Operating Cash Flow | -25.66M |
| Capital Expenditures | -589,162 |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | -3.87M |
| Free Cash Flow | -26.25M |
| FCF Per Share | -6.18 |
Margins
Gross margin is 50.52%, with operating and profit margins of -246.62% and -31.48%.
| Gross Margin | 50.52% |
| Operating Margin | -246.62% |
| Pretax Margin | -198.65% |
| Profit Margin | -31.48% |
| EBITDA Margin | -234.83% |
| EBIT Margin | -246.62% |
| 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 | -20.11% |
| Shareholder Yield | -20.11% |
| Earnings Yield | -7.40% |
| FCF Yield | -40.33% |
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 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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |