Zwahlen & Mayr Statistics

Total Valuation

Zwahlen & Mayr has a market cap or net worth of CHF 8.35 million. The enterprise value is 14.65 million.

Market Cap	8.35M
Enterprise Value	14.65M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
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 (%)	0.45%
Float	40,200

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	8.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 15.69.

EV / Earnings	-22.06
EV / Sales	0.32
EV / EBITDA	10.39
EV / EBIT	n/a
EV / FCF	15.69

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.17.

Current Ratio	2.91
Quick Ratio	1.21
Debt / Equity	0.17
Debt / EBITDA	5.02
Debt / FCF	7.58
Interest Coverage	-47.71

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-0.69%
Return on Capital (ROIC)	-0.86%
Revenue Per Employee	286,013
Profits Per Employee	-4,203
Employee Count	158
Asset Turnover	0.75
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.94% 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	-29.94%
50-Day Moving Average	134.12
200-Day Moving Average	143.96
Relative Strength Index (RSI)	20.98
Average Volume (20 Days)	4

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 45.19 million and -664,000 in losses. Loss per share was -9.46.

Revenue	45.19M
Gross Profit	15.89M
Operating Income	-668,000
Pretax Income	-699,000
Net Income	-664,000
EBITDA	1.41M
EBIT	-668,000
Loss Per Share	-9.46

Full Income Statement

Balance Sheet

The company has 786,000 in cash and 7.08 million in debt, giving a net cash position of -6.30 million or -89.69 per share.

Cash & Cash Equivalents	786,000
Total Debt	7.08M
Net Cash	-6.30M
Net Cash Per Share	-89.69
Equity (Book Value)	40.61M
Book Value Per Share	578.53
Working Capital	22.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 million and capital expenditures -1.35 million, giving a free cash flow of 934,000.

Operating Cash Flow	2.28M
Capital Expenditures	-1.35M
Free Cash Flow	934,000
FCF Per Share	13.30

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of -1.48% and -1.47%.

Gross Margin	35.16%
Operating Margin	-1.48%
Pretax Margin	-1.55%
Profit Margin	-1.47%
EBITDA Margin	3.12%
EBIT Margin	-1.48%
FCF Margin	2.07%

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	-7.95%
FCF Yield	11.18%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a