ASMALLWORLD AG (CH:ASWN)
:ASWN
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ASMALLWORLD AG
(ASWN)
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Rating:42Neutral
Price Target:
CHF0.68
▲(6.56% Upside)
Action:ReiteratedDate:12/19/25
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
Recurring membership revenue model
ASMALLWORLD's membership-fee centric model creates recurring, subscription-like revenue and high-margin partner commissions. This supports more predictable cash inflows and customer lifetime value, enabling sustained monetization of a curated network and durable margin stability.
Negative Factors
Declining revenue trend
A ~17% revenue decline signals weaker member acquisition or retention and erodes network scale. Continued top-line contraction limits the firm's ability to invest in product, marketing, and partnerships, undermining long-term network effects and the economics needed to sustain growth and margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring membership revenue model
ASMALLWORLD's membership-fee centric model creates recurring, subscription-like revenue and high-margin partner commissions. This supports more predictable cash inflows and customer lifetime value, enabling sustained monetization of a curated network and durable margin stability.
Read all positive factors
ASMALLWORLD AG (ASWN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF8.89M
Dividend YieldN/A
Average Volume (3M)2.05K
Price to Earnings (P/E)138.4
Beta (1Y)0.16
Revenue Growth-16.71%
EPS Growth-103.24%
CountryCH
Employees50
SectorServices
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,461,457
10 Day Avg. Volume376
30 Day Avg. Volume2,054
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)CHF20.30M
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 g...
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. Addit...
ASMALLWORLD AG Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| 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
Neutral
0.64
Price Trends
0.64
Negative
0.67
Negative
0.84
Negative
Market Momentum
-0.01
Negative
50.11
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ASWN, the sentiment is Neutral. The current price of 0.64 is above the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.64, and below the 200-day MA of 0.84, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:ASWN.
ASMALLWORLD AG Peers Comparison
UnderperformOutperform
Sector (55)
CH:ASWN
ASMALLWORLD AG
0.62
-0.47
-43.06%
CH:LMN
lastminute
11.90
-0.02
-0.19%
CH:YTME
Youngtimers AG
0.58
-0.13
-17.86%
ASMALLWORLD AG Corporate Events
ASMALLWORLD plugs luxury travel perks into Klarna’s global membership programme
Dec 29, 2025
ASMALLWORLD AG has integrated its luxury travel memberships into Klarna’s global membership programme, giving Klarna’s Plus, Premium and Max customers tiered access to ASMALLWORLD’s portfolio of high-end travel and lifestyle bene...
ASMALLWORLD AG Proposes Capital Structure Changes at Extraordinary Meeting
Nov 28, 2025
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 p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.