ASMALLWORLD AG (CH:ASWN)
:ASWN
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Total Valuation
ASMALLWORLD AG has a market cap or net worth of CHF8.97M. The enterprise value is CHF10.21M.
Market CapCHF8.97M
Enterprise ValueCHF10.21M
Share Statistics
ASMALLWORLD AG has 14,461,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,461,457
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASMALLWORLD AG’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 28.71%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)28.71%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee381.36K
Profits Per Employee-4.44K
Employee Count50
Asset Turnover1.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASMALLWORLD AG is ―. ASMALLWORLD AG’s PEG ratio is 0.30.
PE Ratio―
PS Ratio0.52
PB Ratio2.61
Price to Fair Value2.61
Price to FCF12.49
Price to Operating Cash Flow5.77
PEG Ratio0.30
Income Statement
In the last 12 months, ASMALLWORLD AG had revenue of 19.07M and earned -221.90K in profits. Earnings per share was -0.02.
Revenue19.07M
Gross Profit6.32M
Operating Income1.79M
Pretax Income-116.90K
Net Income-221.90K
EBITDA826.30K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.55M and capital expenditures -11.30K, giving a free cash flow of 1.54M billion.
Operating Cash Flow1.55M
Free Cash Flow1.54M
Free Cash Flow per Share0.11
Dividends & Yields
ASMALLWORLD AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-47.01%
50-Day Moving Average0.63
200-Day Moving Average0.82
Relative Strength Index (RSI)53.20
Average Volume (3m)2.05K
Important Dates
ASMALLWORLD AG upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
ASMALLWORLD AG as a current ratio of 0.87, with Debt / Equity ratio of 62.87%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.24
Net Debt to EBITDA1.86
Interest Coverage Ratio13.73
Taxes
In the past 12 months, ASMALLWORLD AG has paid 105.00K in taxes.
Income Tax105.00K
Effective Tax Rate-0.90
Enterprise Valuation
ASMALLWORLD AG EV to EBITDA ratio is 13.94, with an EV/FCF ratio of 14.42.
EV to Sales0.60
EV to EBITDA13.94
EV to Free Cash Flow14.42
EV to Operating Cash Flow7.41
Balance Sheet
ASMALLWORLD AG has CHF1.24M in cash and marketable securities with CHF2.40M in debt, giving a net cash position of -CHF1.16M billion.
Cash & Marketable SecuritiesCHF1.24M
Total DebtCHF2.40M
Net Cash-CHF1.16M
Net Cash Per Share-CHF0.08
Tangible Book Value Per ShareCHF0.17
Margins
Gross margin is 17.67%, with operating margin of 9.38%, and net profit margin of -1.16%.
Gross Margin17.67%
Operating Margin9.38%
Pretax Margin-0.61%
Net Profit Margin-1.16%
EBITDA Margin4.33%
EBIT Margin0.07%
Analyst Forecast
The average price target for ASMALLWORLD AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.63%
EPS Growth Forecast-143.22%