Zwahlen & Mayr Statistics

Total Valuation

Zwahlen & Mayr has a market cap or net worth of CHF 11.23 million. The enterprise value is 17.16 million.

Market Cap	11.23M
Enterprise Value	17.16M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Zwahlen & Mayr has 70,200 shares outstanding.

Current Share Class	n/a
Shares Outstanding	70,200
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	40,200

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	30.19
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.12

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.20.

Current Ratio	2.10
Quick Ratio	0.67
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	19.40
Interest Coverage	-23.09

Financial Efficiency

Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-11.99%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-11.69%
Revenue Per Employee	262,503
Profits Per Employee	-29,974
Employee Count	155
Asset Turnover	0.72
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.15, so Zwahlen & Mayr's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+14.29%
50-Day Moving Average	154.72
200-Day Moving Average	140.72
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	29

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, Zwahlen & Mayr had revenue of CHF 40.69 million and -4.65 million in losses. Loss per share was -66.18.

Revenue	40.69M
Gross Profit	11.79M
Operating Income	-4.60M
Pretax Income	-5.25M
Net Income	-4.65M
EBITDA	-2.27M
EBIT	-4.60M
Loss Per Share	-66.18

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 7.22 million in debt, giving a net cash position of -5.92 million or -84.39 per share.

Cash & Cash Equivalents	1.29M
Total Debt	7.22M
Net Cash	-5.92M
Net Cash Per Share	-84.39
Equity (Book Value)	36.43M
Book Value Per Share	518.87
Working Capital	16.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 million and capital expenditures -2.80 million, giving a free cash flow of 372,000.

Operating Cash Flow	3.17M
Capital Expenditures	-2.80M
Free Cash Flow	372,000
FCF Per Share	5.30

Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of -11.29% and -11.42%.

Gross Margin	28.98%
Operating Margin	-11.29%
Pretax Margin	-12.90%
Profit Margin	-11.42%
EBITDA Margin	-5.59%
EBIT Margin	-11.29%
FCF Margin	0.91%

Dividends & Yields

Zwahlen & Mayr 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	n/a
Shareholder Yield	n/a
Earnings Yield	-41.36%
FCF Yield	3.31%

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

Zwahlen & Mayr has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a