ASMALLWORLD AG (ASWN) AI Stock Analysis

• Market Cap: CHF15.91M
• Dividend Yield: N/A
• Average Volume (3M): 2.83K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 0.14
• Revenue Growth: -1.75%
• EPS Growth: -71.88%
• Country: CH
• Employees: 50
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Hotels, Lodging & Leisure
• EPS (TTM): >-0.01
• Shares Outstanding: 14,461,457
• 10 Day Avg. Volume: 4,264
• 30 Day Avg. Volume: 2,834
• PEG Ratio: -2.18
• Price to Book (P/B): -10.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.60
• 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: 53 Neutral
• Price Target: CHF1.00 ▼(-20.00%Downside)

ASMALLWORLD AG's overall stock score reflects moderate financial performance with significant challenges in profitability and liquidity. The technical analysis shows mixed momentum, indicating potential consolidation. Valuation metrics suggest the stock may be overvalued, requiring careful consideration by investors.

ASMALLWORLD AG Business Overview & Revenue Model

Company Description

ASMALLWORLD AG (ASWN) is a social networking company focused on providing a platform for affluent and globally mobile individuals. The company operates in the lifestyle sector, offering its members access to exclusive events, privileges, and a community of like-minded people. Its core services include a private social network and a range of travel and lifestyle products aimed at enhancing the experiences of its members.

How the Company Makes Money

ASMALLWORLD AG generates revenue primarily through membership fees and premium services offered to its community. The company offers various membership tiers, each providing different levels of access and benefits, which allows it to cater to a range of customer needs. Additionally, ASMALLWORLD partners with luxury brands and service providers to offer exclusive deals and experiences to its members, often earning commission on these transactions. Revenue is also derived from organizing and hosting events, which are designed to facilitate networking opportunities among members. These events can be both online and offline, contributing to a diverse income stream for the company.

ASMALLWORLD AG Financial Statement Overview

Summary

ASMALLWORLD AG exhibits moderate financial stability with ongoing challenges in profitability and cash flow management. The income statement shows a need to enhance profitability, while the balance sheet, though improving, 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: Negative
• Last Price: 1.25
• 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 1.25 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.14, and below the 200-day MA of 1.31, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 41.39 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
Sector *	62 Neutral	$16.72B	10.85	-7.48%	3.15%	1.66%	-24.52%
LMN	58 Neutral	CHF181.83M	11.81	33.95%	3.47%	-3.50%	117.86%
ASWN	53 Neutral	CHF15.91M	31.07		―	-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.

ASMALLWORLD AG Announces Virtual General Meeting and Strategic Board Nomination

ASMALLWORLD AG has announced its upcoming virtual General Meeting on April 25, 2025, where shareholders will discuss increasing the company’s conditional share capital and the nomination of Philipp Büchs to the Board of Directors. This strategic move, backed by the largest shareholder Pellegrino Capital AG, aims to leverage Büchs’ expertise in Mergers & Acquisitions to drive the company’s strategic development and strengthen its market position.