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 | n/a |
PEG Ratio | n/a |
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 +23.08% in the last 52 weeks. The beta is 0.03, so Zwahlen & Mayr's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +23.08% |
50-Day Moving Average | 147.00 |
200-Day Moving Average | 139.88 |
Relative Strength Index (RSI) | 61.00 |
Average Volume (20 Days) | 28 |
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 |
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 |
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 |
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 |