ASMALLWORLD AG (CH:ASWN)
:ASWN
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ASMALLWORLD AG
(ASWN)
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Rating:49Neutral
Price Target:
CHF0.62
▼(-2.81% Downside)
Action:ReiteratedDate:04/12/26
The score is held back primarily by uneven recent financial performance (revenue declines and a return to a small loss) despite balance sheet improvement, and by a very high P/E valuation with no dividend yield provided. Technicals add modest pressure given price below key longer-term moving averages, though RSI is neutral and short-term momentum is somewhat supportive.
Positive Factors
Subscription-based revenue model
A membership/subscription model provides recurring revenue and higher customer lifetime value compared with one-off sales. This structural revenue base supports predictable cash flows, retention-focused economics and scalable margin expansion as member acquisition costs are amortized over time.
Negative Factors
Recent revenue decline
Two consecutive years of declining revenue weaken the predictability of subscription renewals and upsell prospects. Sustained top-line weakness can compress operating leverage, restrict reinvestment in product and marketing, and make long-term margin recovery harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Subscription-based revenue model
A membership/subscription model provides recurring revenue and higher customer lifetime value compared with one-off sales. This structural revenue base supports predictable cash flows, retention-focused economics and scalable margin expansion as member acquisition costs are amortized over time.
Read all positive factors
ASMALLWORLD AG (ASWN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF9.04M
Dividend YieldN/A
Average Volume (3M)2.05K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-16.71%
EPS Growth-103.24%
CountryCH
Employees50
SectorServices
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding14,461,457
10 Day Avg. Volume376
30 Day Avg. Volume2,054
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)2.61
Price to Sales (P/S)0.52
P/FCF Ratio12.49
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 primarily generates revenue through paid membership subscriptions to its community/lifestyle platform, where members pay fees in exchange for access to the network and associated benefits. The company may also earn revenue from trav...
ASMALLWORLD AG Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
62
Positive
Cash Flow
47
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.07M | 20.87M | 21.24M | 18.45M | 15.62M |
| Gross Profit | 6.32M | 4.68M | 5.02M | 4.91M | 4.51M |
| EBITDA | 826.30K | 898.00K | 2.49M | 2.83M | 2.62M |
| Net Income | -221.90K | 511.70K | 1.53M | 1.45M | 1.58M |
Balance Sheet | |||||
| Total Assets | 11.31M | 11.93M | 11.80M | 12.30M | 8.13M |
| Cash, Cash Equivalents and Short-Term Investments | 1.24M | 3.97M | 3.03M | 4.01M | 5.23M |
| Total Debt | 2.40M | 3.20M | 4.17M | 9.13M | 5.28M |
| Total Liabilities | 7.49M | 7.95M | 8.42M | 14.51M | 12.89M |
| Stockholders Equity | 3.82M | 3.97M | 3.37M | -2.20M | -4.76M |
Cash Flow | |||||
| Free Cash Flow | 798.70K | -552.70K | 1.26M | 1.95M | 3.81M |
| Operating Cash Flow | 1.55M | -531.70K | 1.90M | 2.33M | 4.17M |
| Investing Cash Flow | -1.89M | 459.60K | -1.88M | -7.24M | -2.46M |
| Financing Cash Flow | -800.00K | -972.20K | -893.10K | 3.70M | 639.40K |
ASMALLWORLD AG Technical Analysis
Neutral
0.64
Price Trends
0.63
Negative
0.67
Negative
0.83
Negative
Market Momentum
>-0.01
Negative
50.39
Neutral
75.00
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, above the 50-day MA of 0.63, and below the 200-day MA of 0.83, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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
0.63
-0.59
-48.35%
CH:LMN
lastminute
12.30
-0.01
-0.11%
CH:YTME
Youngtimers AG
0.48
-0.28
-36.84%
ASMALLWORLD AG Corporate Events
ASMALLWORLD lifts memberships 38% as new model and partnerships reshape luxury travel platform
Apr 2, 2026
ASMALLWORLD AG, which runs a luxury travel-focused social network and a suite of high-end travel and hospitality services, continued to build out its ecosystem in 2025. Its businesses range from hotel and flight booking platforms to bespoke travel...
ASMALLWORLD adds Marriott Bonvoy points to expand premium travel membership benefits
Mar 25, 2026
ASMALLWORLD AG has expanded its luxury travel membership offering by integrating Marriott Bonvoy points into its tiered Advantage, Prestige and Signature memberships, giving members between 35,000 and 500,000 points to redeem for hotel stays and e...
ASMALLWORLD Named Virtuoso’s Most Engaged Member in Continental Europe
Mar 24, 2026
ASMALLWORLD AG, a Zurich-based operator of a luxury travel ecosystem centered on its ASMALLWORLD social network, targets discerning global travellers with curated experiences, exclusive benefits, and bespoke services. Its brands span online luxury...
ASMALLWORLD Delays 2025 Results Publication but Confirms Operations and AGM Timeline
Mar 3, 2026
ASMALLWORLD AG, the Zurich-listed luxury travel and lifestyle platform, has postponed the publication of its audited annual results for the 2025 financial year from 19 March to 2 April 2026 due to delays in receiving audit-relevant documents from ...
ASMALLWORLD broadens luxury travel reach with Turkish Airlines Miles&Smiles partnership
Feb 26, 2026
ASMALLWORLD AG has entered a global partnership with Turkish Airlines’ MilesSmiles program, expanding its portfolio of premium airline collaborations and enhancing mileage benefits for its members. The deal leverages Turkish Airlines’ ...
ASMALLWORLD Board Member Chris Hartley to Step Down, GHA to Propose Successor
Feb 3, 2026
ASMALLWORLD AG announced that Chris Hartley will step down from its Board of Directors on 6 February 2026 due to other professional commitments, ending his tenure that began in 2022 following the company’s strategic equity partnership with G...
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.