Zwahlen & Mayr Statistics
Total Valuation
Zwahlen & Mayr has a market cap or net worth of CHF 10.25 million. The enterprise value is 19.79 million.
Market Cap | 10.25M |
Enterprise Value | 19.79M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zwahlen & Mayr has 70,200 shares outstanding.
Current Share Class | 40,200 |
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 | 12,930 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.38 |
EV / Sales | 0.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.03 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.68 |
Quick Ratio | 0.68 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | -3.32 |
Interest Coverage | -5.23 |
Financial Efficiency
Return on equity (ROE) is -22.79% and return on invested capital (ROIC) is -5.64%.
Return on Equity (ROE) | -22.79% |
Return on Assets (ROA) | -4.69% |
Return on Invested Capital (ROIC) | -5.64% |
Return on Capital Employed (ROCE) | -11.88% |
Revenue Per Employee | 253,523 |
Profits Per Employee | -53,600 |
Employee Count | 155 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.42 |
Taxes
Income Tax | -582,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks. The beta is -0.02, so Zwahlen & Mayr's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +11.45% |
50-Day Moving Average | 165.00 |
200-Day Moving Average | 155.69 |
Relative Strength Index (RSI) | 35.12 |
Average Volume (20 Days) | 80 |
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 39.30 million and -8.31 million in losses. Loss per share was -118.35.
Revenue | 39.30M |
Gross Profit | 11.89M |
Operating Income | -4.10M |
Pretax Income | -8.89M |
Net Income | -8.31M |
EBITDA | -1.63M |
EBIT | -4.10M |
Loss Per Share | -118.35 |
Balance Sheet
The company has 1.34 million in cash and 10.88 million in debt, giving a net cash position of -9.54 million or -135.87 per share.
Cash & Cash Equivalents | 1.34M |
Total Debt | 10.88M |
Net Cash | -9.54M |
Net Cash Per Share | -135.87 |
Equity (Book Value) | 32.31M |
Book Value Per Share | 460.19 |
Working Capital | 12.53M |
Cash Flow
In the last 12 months, operating cash flow was -657,000 and capital expenditures -2.62 million, giving a free cash flow of -3.28 million.
Operating Cash Flow | -657,000 |
Capital Expenditures | -2.62M |
Free Cash Flow | -3.28M |
FCF Per Share | -46.71 |
Margins
Gross margin is 30.27%, with operating and profit margins of -10.44% and -21.14%.
Gross Margin | 30.27% |
Operating Margin | -10.44% |
Pretax Margin | -22.62% |
Profit Margin | -21.14% |
EBITDA Margin | -4.15% |
EBIT Margin | -10.44% |
FCF Margin | n/a |
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 | -81.06% |
FCF Yield | -31.99% |
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
Zwahlen & Mayr has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | 3 |