ASMALLWORLD AG (ASWN) AI Stock Analysis

• Market Cap: CHF9.33M
• Dividend Yield: N/A
• Average Volume (3M): 2.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: -16.71%
• EPS Growth: -103.24%
• Country: CH
• Employees: 50
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Services
• EPS (TTM): <0.01
• Shares Outstanding: 14,461,457
• 10 Day Avg. Volume: 376
• 30 Day Avg. Volume: 2,054
• PEG Ratio: -0.59
• Price to Book (P/B): 5.80
• Price to Sales (P/S): 1.10
• P/FCF Ratio: -41.66
• 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
• EPS Forecast (FY): 0.02
• Revenue Forecast (FY): CHF17.74M

• Rating: 42 Neutral
• Price Target: CHF0.61 ▼(-4.69% Downside)

ASMALLWORLD AG faces significant financial and technical challenges. The company's financial performance is hindered by profitability and cash flow issues, while technical indicators suggest a bearish trend. The valuation is concerning with a negative P/E ratio and no dividend yield, indicating potential overvaluation. These factors collectively contribute to a low overall stock score.

Positive Factors

Business Model Strength

The membership-based revenue model provides a stable income stream, leveraging exclusivity and luxury partnerships to attract affluent clients.

Market Position

Positioning as a niche luxury networking platform allows ASMALLWORLD to cater to a specific, affluent demographic, enhancing brand loyalty and market differentiation.

Partnership Revenue

Partnerships with luxury brands enhance revenue diversification and offer cross-promotional opportunities, strengthening the company's market presence.

Negative Factors

Profitability Challenges

Ongoing profitability issues suggest operational inefficiencies, which may hinder long-term growth and require strategic adjustments to improve margins.

Cash Flow Volatility

Volatile cash flows and liquidity challenges can impact the company's ability to invest in growth initiatives and meet financial obligations.

High Debt Levels

High leverage increases financial risk and limits flexibility, potentially affecting the company's ability to navigate economic downturns or invest in new opportunities.

ASMALLWORLD AG Business Overview & Revenue Model

Company Description

ASMALLWORLD AG (ASWN) is a global networking platform that operates primarily in the travel and lifestyle sectors, catering to affluent individuals seeking exclusive experiences and connections. The company offers a membership-based service that grants access to a curated community of like-minded individuals, luxury travel services, and unique events. Through its digital platform, ASMALLWORLD facilitates networking, travel bookings, and lifestyle experiences tailored to the preferences of its members.

How the Company Makes Money

ASMALLWORLD AG generates revenue primarily through membership fees, which are charged to individuals seeking to join the exclusive network. These fees may vary based on the level of membership, offering different tiers with varying benefits. Additionally, the company earns revenue through partnerships with luxury brands and service providers, which may include commissions on bookings for travel, accommodations, and events arranged through its platform. The company may also monetize its platform through advertising, targeted promotions, and exclusive offerings from partners aimed at its affluent user base.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.91M	20.87M	21.24M	18.45M	15.62M	12.01M
Gross Profit	3.43M	4.68M	5.02M	4.91M	4.51M	3.64M
EBITDA	393.60K	898.00K	2.49M	2.83M	2.62M	1.61M
Net Income	-54.60K	511.70K	1.53M	1.45M	1.58M	656.10K
Balance Sheet
Total Assets	11.34M	11.93M	11.80M	12.30M	8.13M	6.80M
Cash, Cash Equivalents and Short-Term Investments	2.89M	3.97M	3.03M	4.01M	5.23M	2.92M
Total Debt	400.00K	3.20M	4.17M	9.13M	5.28M	4.51M
Total Liabilities	7.32M	7.95M	8.42M	14.51M	12.89M	13.48M
Stockholders Equity	4.02M	3.97M	3.37M	-2.20M	-4.76M	-6.68M
Cash Flow
Free Cash Flow	-199.70K	-552.70K	1.26M	1.95M	3.81M	116.00K
Operating Cash Flow	-183.30K	-531.70K	1.90M	2.33M	4.17M	610.00K
Investing Cash Flow	-391.38K	459.60K	-1.88M	-7.24M	-2.46M	-6.08M
Financing Cash Flow	-376.67K	-972.20K	-893.10K	3.70M	639.40K	1.54M

ASMALLWORLD AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.64 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.76, and below the 200-day MA of 1.02, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.05 is Neutral, neither overbought nor oversold. The STOCH value of 39.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	CHF138.85M	10.58	26.46%	3.05%	7.25%	38.21%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ASWN	42 Neutral	CHF9.33M	-160.53	―	―	-16.71%	-103.24%

ASMALLWORLD AG Corporate Events

ASMALLWORLD AG Proposes Capital Structure Changes at Extraordinary Meeting

ASMALLWORLD AG has announced an extraordinary general meeting scheduled for December 19, 2025, to propose changes to its capital structure. The Board of Directors aims to extend the capital band and increase conditional capital for participation programs and financing purposes, which could enhance the company’s strategic growth and financing opportunities. These changes are expected to impact ASMALLWORLD’s operations by providing flexibility in capital management and potentially strengthening its market position.