Zwahlen & Mayr SA (SWX:ZWM)

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