ASMALLWORLD AG (ASWN) AI Stock Analysis

• Market Cap: CHF16.20M
• Dividend Yield: N/A
• Average Volume (3M): 3.62K
• Price to Earnings (P/E): 31.6
• Beta (1Y): 0.06
• Revenue Growth: -1.75%
• EPS Growth: -71.88%
• Country: CH
• Employees: 50
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Hotels, Lodging & Leisure
• EPS (TTM): >-0.01
• Shares Outstanding: 14,461,457
• 10 Day Avg. Volume: 3,877
• 30 Day Avg. Volume: 3,622
• PEG Ratio: -0.30
• Price to Book (P/B): 2.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: CHF1.00 ▼(-20.00%Downside)

ASMALLWORLD AG's overall stock score reflects moderate financial challenges, particularly in profitability and cash flow, combined with technical indicators that suggest potential bearish momentum. The valuation further indicates possible overvaluation, affecting the stock's attractiveness.

ASMALLWORLD AG Business Overview & Revenue Model

Company Description

ASMALLWORLD AG (ASWN) is a Switzerland-based social networking company that operates a private international lifestyle community. The company focuses on providing its members with a platform for networking and gaining access to exclusive events, experiences, and benefits. It serves a niche market of affluent individuals who value connections and experiences over traditional social media interactions.

How the Company Makes Money

ASMALLWORLD AG makes money primarily through membership fees and premium subscriptions. Members pay to access the platform, which offers a range of services including exclusive events, travel benefits, and concierge services. The company also generates revenue through advertising partnerships, where luxury brands and service providers pay to reach ASMALLWORLD's high-net-worth member base. Additionally, ASMALLWORLD may earn income from organizing and hosting exclusive events, where both members and non-members can purchase tickets or sponsorship packages.

ASMALLWORLD AG Financial Statement Overview

Summary

ASMALLWORLD AG exhibits moderate financial stability with ongoing challenges in profitability and cash flow management. The income statement reflects a need to enhance profitability, while the balance sheet shows improvement but remains leveraged. Cash flow management requires significant attention to ensure sustainable operations and liquidity.

Income Statement

ASMALLWORLD AG shows a modest revenue growth over the years, with a slight decline in the most recent year. The gross profit margin and EBIT margin indicate stable operational efficiency, although profitability has decreased recently as seen in the declining net profit margin. The company has faced challenges with sustaining EBITDA growth, reflecting pressures in maintaining operational margins.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio and negative stockholders' equity in previous years, indicating financial risk. However, there has been improvement with positive equity in recent years, suggesting efforts to stabilize the financial structure. Asset management remains a challenge with low equity ratio.

Cash Flow

ASMALLWORLD AG's cash flow analysis shows volatility, with recent years experiencing negative operating cash flow and declining free cash flow. The operating cash flow to net income ratio is unfavorable, indicating potential issues in converting income into cash. The cash flow situation suggests liquidity challenges that the company needs to address.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.87M	21.24M	18.45M	15.62M	12.01M
Gross Profit	4.68M	5.02M	4.91M	4.51M	3.64M
EBITDA	898.00K	2.49M	2.83M	2.62M	1.61M
Net Income	511.70K	1.53M	1.45M	1.58M	656.10K
Balance Sheet
Total Assets	11.93M	11.80M	12.30M	8.13M	6.80M
Cash, Cash Equivalents and Short-Term Investments	3.97M	3.03M	4.01M	5.23M	2.92M
Total Debt	3.20M	4.17M	9.13M	5.28M	4.51M
Total Liabilities	7.95M	8.42M	14.51M	12.89M	13.48M
Stockholders Equity	3.97M	3.37M	-2.20M	-4.76M	-6.68M
Cash Flow
Free Cash Flow	-552.70K	1.26M	1.95M	3.81M	116.00K
Operating Cash Flow	-531.70K	1.90M	2.33M	4.17M	610.00K
Investing Cash Flow	459.60K	-1.88M	-7.24M	-2.46M	-6.08M
Financing Cash Flow	-972.20K	-893.10K	3.70M	639.40K	1.54M

ASMALLWORLD AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ASWN, the sentiment is Positive. The current price of 1.25 is above the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.13, and below the 200-day MA of 1.29, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 73.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:ASWN.

ASMALLWORLD AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LMN	58 Neutral	$161.45M	10.74	33.95%	2.60%	-3.50%	117.86%
Sector *	56 Neutral	HK$25.22B	4.10	-2.03%	6.15%	-0.31%	-67.64%
ASWN	51 Neutral	CHF16.20M	31.64		―	-1.75%	-71.88%

ASMALLWORLD AG Corporate Events

ASMALLWORLD AG Receives Prestigious Virtuoso Award for Cruise Excellence

ASMALLWORLD AG has been honored with the Regional Virtuoso Award for Top Producing Cruise Member in Continental Europe, recognizing its outstanding sales performance in the luxury travel sector. This achievement highlights the company’s rapid growth since launching its travel business in 2020 and underscores its commitment to enhancing client value and strengthening industry partnerships.