_id

691b1b353c536f8df2318c92

Ticker

ASWN.SW

Name

Asmallworld AG

Exchange

SW

Address

Seidengasse 20, Zurich, Switzerland, 8001

Country

Switzerland

Sector

Consumer Cyclical

Industry

Travel Services

Currency

CHF

Website

https://www.asmallworldag.com

Description

Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. It operates through two segments, Subscriptions and Services. The company offers ASMALLWORLD Collection, an online hotel booking engine focused on hotels, as well as offers ASMALLWORLD VIP Rate that allows travel benefits; ASMALLWORLD Bespoke Travel, a travel agency offering personalized travel curation services; ASW Hospitality, which provides hotel management and consulting services; First Class & More, a subscription-based luxury travel service; The World's Finest Clubs, a nightlife concierge that provides its members VIP access to nightlife venues; ASMALLWORLD DISCOVERY, which provides hotels with the opportunity to join the GHA DISCOVERY loyalty network; Jetbeds, a booking tool for first- and business-class flights; ASMALLWORLD EVENTS, which Organizes, manages, and executes events; and ASW Travel, a travel agency with online booking portal. The company was founded in 2004 and is headquartered in Zurich, Switzerland. Asmallworld AG is a subsidiary of Pellegrino Capital AG.

Last Close

0.645

Volume

5653

Current Price

0.65

Change

0.04

Last Updated

2026-01-01T00:01:59.807Z

Image

https://logo.clearbit.com/www.asmallworldag.com

Ipo Date

-

Market Cap

9978406

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

8770900

Cost Of Revenue

7041300

Gross Profit

1729600

Operating Expenses

1696000

Operating Income

33600

Interest Expense

140966

Pretax Income

43000

Net Income

29000

Eps

0.0020053304449199

Dividends Per Share

-

Shares Outstanding

14461457

Income Tax Expense

14000

EBITDA

426300

Operating Margin

0.38308497417596826

Total Other Income Expense Net

9400

Cash

919200

Short Term Investments

1974100

Receivables

2649500

Inventories

-

Total Current Assets

5542900

Property Plant Equipment

34500

Total Assets

11336100

Payables

947200

Short Term Debt

400000

Long Term Debt

2400000

Total Liabilities

7315700

Equity

4020400

Bs_currency_symbol

CHF

Depreciation

392800

Change In Working Capital

-124100

Cash From Operations

-263477

Capital Expenditures

9900

Cash From Investing

-368284

Cash From Financing

-376665

Net Change In Cash

919210

Cf_currency_symbol

-

PE

-

PB

2.3380626430205953

ROE

0.7213212615660133

ROA

0.25581990278843697

FCF

-273377

Fcf Percent

-0.031168637198007047

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8770900

Quarters > 0 > income Statement > cost Of Revenue

7041300

Quarters > 0 > income Statement > gross Profit

1729600

Quarters > 0 > income Statement > operating Expenses

1696000

Quarters > 0 > income Statement > operating Income

33600

Quarters > 0 > income Statement > interest Expense

140966

Quarters > 0 > income Statement > pretax Income

43000

Quarters > 0 > income Statement > net Income

29000

Quarters > 0 > income Statement > eps

0.0020053304449199

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14461457

Quarters > 0 > income Statement > income Tax Expense

14000

Quarters > 0 > income Statement > EBITDA

426300

Quarters > 0 > income Statement > operating Margin

0.38308497417596826

Quarters > 0 > income Statement > total Other Income Expense Net

9400

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

919200

Quarters > 0 > balance Sheet > short Term Investments

1974100

Quarters > 0 > balance Sheet > receivables

2649500

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5542900

Quarters > 0 > balance Sheet > property Plant Equipment

34500

Quarters > 0 > balance Sheet > total Assets

11336100

Quarters > 0 > balance Sheet > payables

947200

Quarters > 0 > balance Sheet > short Term Debt

400000

Quarters > 0 > balance Sheet > long Term Debt

2400000

Quarters > 0 > balance Sheet > total Liabilities

7315700

Quarters > 0 > balance Sheet > equity

4020400

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

29000

Quarters > 0 > cash Flow > depreciation

392800

Quarters > 0 > cash Flow > change In Working Capital

-124100

Quarters > 0 > cash Flow > cash From Operations

-263477

Quarters > 0 > cash Flow > capital Expenditures

9900

Quarters > 0 > cash Flow > cash From Investing

-368284

Quarters > 0 > cash Flow > cash From Financing

-376665

Quarters > 0 > cash Flow > net Change In Cash

919210

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0020053304449199

Quarters > 0 > ratios > PB

2.3380626430205953

Quarters > 0 > ratios > ROE

0.7213212615660133

Quarters > 0 > ratios > ROA

0.25581990278843697

Quarters > 0 > ratios > FCF

-273377

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.031168637198007047

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9138500

Quarters > 1 > income Statement > cost Of Revenue

7437800

Quarters > 1 > income Statement > gross Profit

1700700

Quarters > 1 > income Statement > operating Expenses

1613800

Quarters > 1 > income Statement > operating Income

86900

Quarters > 1 > income Statement > interest Expense

-295400

Quarters > 1 > income Statement > pretax Income

-18300

Quarters > 1 > income Statement > net Income

-83600

Quarters > 1 > income Statement > eps

-0.0052913261113905164

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15799442

Quarters > 1 > income Statement > income Tax Expense

65300

Quarters > 1 > income Statement > EBITDA

-32700

Quarters > 1 > income Statement > operating Margin

0.9509219237292772

Quarters > 1 > income Statement > total Other Income Expense Net

-105200

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

1999100

Quarters > 1 > balance Sheet > short Term Investments

1974100

Quarters > 1 > balance Sheet > receivables

720600

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6131700

Quarters > 1 > balance Sheet > property Plant Equipment

33100

Quarters > 1 > balance Sheet > total Assets

11926700

Quarters > 1 > balance Sheet > payables

1526900

Quarters > 1 > balance Sheet > short Term Debt

400000

Quarters > 1 > balance Sheet > long Term Debt

2800000

Quarters > 1 > balance Sheet > total Liabilities

7954600

Quarters > 1 > balance Sheet > equity

3972100

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-83600

Quarters > 1 > cash Flow > depreciation

356400

Quarters > 1 > cash Flow > change In Working Capital

320200

Quarters > 1 > cash Flow > cash From Operations

96500

Quarters > 1 > cash Flow > capital Expenditures

6500

Quarters > 1 > cash Flow > cash From Investing

-23100

Quarters > 1 > cash Flow > cash From Financing

-972200

Quarters > 1 > cash Flow > net Change In Cash

31100

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.0052913261113905164

Quarters > 1 > ratios > PB

2.585442788449435

Quarters > 1 > ratios > ROE

-2.104680144004431

Quarters > 1 > ratios > ROA

-0.7009482924866057

Quarters > 1 > ratios > FCF

90000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.009848443398807244

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11731300

Quarters > 2 > income Statement > cost Of Revenue

8749100

Quarters > 2 > income Statement > gross Profit

2982200

Quarters > 2 > income Statement > operating Expenses

2367800

Quarters > 2 > income Statement > operating Income

614400

Quarters > 2 > income Statement > interest Expense

422100

Quarters > 2 > income Statement > pretax Income

735000

Quarters > 2 > income Statement > net Income

595300

Quarters > 2 > income Statement > eps

0.04

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14882500

Quarters > 2 > income Statement > income Tax Expense

139700

Quarters > 2 > income Statement > EBITDA

930700

Quarters > 2 > income Statement > operating Margin

5.237271231662305

Quarters > 2 > income Statement > total Other Income Expense Net

120600

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

1968000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2016200

Quarters > 2 > balance Sheet > inventories

1956800

Quarters > 2 > balance Sheet > total Current Assets

6204900

Quarters > 2 > balance Sheet > property Plant Equipment

34300

Quarters > 2 > balance Sheet > total Assets

12466200

Quarters > 2 > balance Sheet > payables

2308100

Quarters > 2 > balance Sheet > short Term Debt

400000

Quarters > 2 > balance Sheet > long Term Debt

2800000

Quarters > 2 > balance Sheet > total Liabilities

8401400

Quarters > 2 > balance Sheet > equity

4064800

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

595300

Quarters > 2 > cash Flow > depreciation

316100

Quarters > 2 > cash Flow > change In Working Capital

-2868700

Quarters > 2 > cash Flow > cash From Operations

-628200

Quarters > 2 > cash Flow > capital Expenditures

14500

Quarters > 2 > cash Flow > cash From Investing

482700

Quarters > 2 > cash Flow > cash From Financing

-972200

Quarters > 2 > cash Flow > net Change In Cash

-1061200

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.04

Quarters > 2 > ratios > PB

2.3798526372761266

Quarters > 2 > ratios > ROE

14.64524699862232

Quarters > 2 > ratios > ROA

4.775312444850877

Quarters > 2 > ratios > FCF

-642700

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05478506218407167

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9770600

Quarters > 3 > income Statement > cost Of Revenue

7442600

Quarters > 3 > income Statement > gross Profit

2328000

Quarters > 3 > income Statement > operating Expenses

1593800

Quarters > 3 > income Statement > operating Income

734200

Quarters > 3 > income Statement > interest Expense

307200

Quarters > 3 > income Statement > pretax Income

1051700

Quarters > 3 > income Statement > net Income

948600

Quarters > 3 > income Statement > eps

0.0681912826581862

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13910869

Quarters > 3 > income Statement > income Tax Expense

103100

Quarters > 3 > income Statement > EBITDA

1460900

Quarters > 3 > income Statement > operating Margin

7.514379874316828

Quarters > 3 > income Statement > total Other Income Expense Net

317500

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

3029200

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

370600

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

4693300

Quarters > 3 > balance Sheet > property Plant Equipment

26100

Quarters > 3 > balance Sheet > total Assets

11795100

Quarters > 3 > balance Sheet > payables

1188700

Quarters > 3 > balance Sheet > short Term Debt

543100

Quarters > 3 > balance Sheet > long Term Debt

3629100

Quarters > 3 > balance Sheet > total Liabilities

8423400

Quarters > 3 > balance Sheet > equity

3371700

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

948600

Quarters > 3 > cash Flow > depreciation

261900

Quarters > 3 > cash Flow > change In Working Capital

102300

Quarters > 3 > cash Flow > cash From Operations

1500700

Quarters > 3 > cash Flow > capital Expenditures

419000

Quarters > 3 > cash Flow > cash From Investing

-419300

Quarters > 3 > cash Flow > cash From Financing

-370200

Quarters > 3 > cash Flow > net Change In Cash

616400

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.0681912826581862

Quarters > 3 > ratios > PB

2.6817524839101936

Quarters > 3 > ratios > ROE

28.13417563840199

Quarters > 3 > ratios > ROA

8.042322659409416

Quarters > 3 > ratios > FCF

1081700

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11070968006058993

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20869800

Annuals > 0 > income Statement > cost Of Revenue

16186900

Annuals > 0 > income Statement > gross Profit

4682900

Annuals > 0 > income Statement > operating Expenses

3981600

Annuals > 0 > income Statement > operating Income

701300

Annuals > 0 > income Statement > interest Expense

126700

Annuals > 0 > income Statement > pretax Income

716700

Annuals > 0 > income Statement > net Income

511700

Annuals > 0 > income Statement > eps

0.03335512465280066

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15340971

Annuals > 0 > income Statement > income Tax Expense

205000

Annuals > 0 > income Statement > EBITDA

898000

Annuals > 0 > income Statement > operating Margin

3.360358029305504

Annuals > 0 > income Statement > total Other Income Expense Net

15400

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1999100

Annuals > 0 > balance Sheet > short Term Investments

1974100

Annuals > 0 > balance Sheet > receivables

720600

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6131700

Annuals > 0 > balance Sheet > property Plant Equipment

33100

Annuals > 0 > balance Sheet > total Assets

11926700

Annuals > 0 > balance Sheet > payables

1526900

Annuals > 0 > balance Sheet > short Term Debt

400000

Annuals > 0 > balance Sheet > long Term Debt

2800000

Annuals > 0 > balance Sheet > total Liabilities

7954600

Annuals > 0 > balance Sheet > equity

3972100

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

511700

Annuals > 0 > cash Flow > depreciation

672500

Annuals > 0 > cash Flow > change In Working Capital

-2548500

Annuals > 0 > cash Flow > cash From Operations

-531700

Annuals > 0 > cash Flow > capital Expenditures

21000

Annuals > 0 > cash Flow > cash From Investing

459600

Annuals > 0 > cash Flow > cash From Financing

-972200

Annuals > 0 > cash Flow > net Change In Cash

-1030100

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.03335512465280066

Annuals > 0 > ratios > PB

2.66490521134916

Annuals > 0 > ratios > ROE

12.882354422094105

Annuals > 0 > ratios > ROA

4.290373699346843

Annuals > 0 > ratios > FCF

-552700

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.026483243730174702

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21241900

Annuals > 1 > income Statement > cost Of Revenue

16221300

Annuals > 1 > income Statement > gross Profit

5020600

Annuals > 1 > income Statement > operating Expenses

3377200

Annuals > 1 > income Statement > operating Income

1643400

Annuals > 1 > income Statement > interest Expense

299200

Annuals > 1 > income Statement > pretax Income

1695500

Annuals > 1 > income Statement > net Income

1532800

Annuals > 1 > income Statement > eps

0.11804316045467872

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12985081

Annuals > 1 > income Statement > income Tax Expense

162700

Annuals > 1 > income Statement > EBITDA

2494800

Annuals > 1 > income Statement > operating Margin

7.736596067206794

Annuals > 1 > income Statement > total Other Income Expense Net

112700

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

3029200

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

370600

Annuals > 1 > balance Sheet > inventories

-206600

Annuals > 1 > balance Sheet > total Current Assets

4693400

Annuals > 1 > balance Sheet > property Plant Equipment

26100

Annuals > 1 > balance Sheet > total Assets

11795100

Annuals > 1 > balance Sheet > payables

1188700

Annuals > 1 > balance Sheet > short Term Debt

-1780200

Annuals > 1 > balance Sheet > long Term Debt

3629100

Annuals > 1 > balance Sheet > total Liabilities

8423400

Annuals > 1 > balance Sheet > equity

3371700

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

1532800

Annuals > 1 > cash Flow > depreciation

500100

Annuals > 1 > cash Flow > change In Working Capital

-407300

Annuals > 1 > cash Flow > cash From Operations

1896600

Annuals > 1 > cash Flow > capital Expenditures

637600

Annuals > 1 > cash Flow > cash From Investing

-1877000

Annuals > 1 > cash Flow > cash From Financing

-893100

Annuals > 1 > cash Flow > net Change In Cash

-984400

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.11804316045467872

Annuals > 1 > ratios > PB

2.6573259453688047

Annuals > 1 > ratios > ROE

45.46074680428271

Annuals > 1 > ratios > ROA

12.995226831480869

Annuals > 1 > ratios > FCF

1259000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05926965101991818

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18454700

Annuals > 2 > income Statement > cost Of Revenue

13547900

Annuals > 2 > income Statement > gross Profit

4906800

Annuals > 2 > income Statement > operating Expenses

2717000

Annuals > 2 > income Statement > operating Income

2189800

Annuals > 2 > income Statement > interest Expense

223800

Annuals > 2 > income Statement > pretax Income

1595800

Annuals > 2 > income Statement > net Income

1453500

Annuals > 2 > income Statement > eps

0.1176685072120635

Annuals > 2 > income Statement > dividends Per Share

3678000

Annuals > 2 > income Statement > shares Outstanding

12352498

Annuals > 2 > income Statement > income Tax Expense

142300

Annuals > 2 > income Statement > EBITDA

2835000

Annuals > 2 > income Statement > operating Margin

11.86581196118062

Annuals > 2 > income Statement > total Other Income Expense Net

-594000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

4013600

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1628000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

6481500

Annuals > 2 > balance Sheet > property Plant Equipment

30700

Annuals > 2 > balance Sheet > total Assets

12302100

Annuals > 2 > balance Sheet > payables

1549200

Annuals > 2 > balance Sheet > short Term Debt

-2662400

Annuals > 2 > balance Sheet > long Term Debt

8589700

Annuals > 2 > balance Sheet > total Liabilities

14506300

Annuals > 2 > balance Sheet > equity

-2204200

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

1453500

Annuals > 2 > cash Flow > depreciation

645200

Annuals > 2 > cash Flow > change In Working Capital

-212000

Annuals > 2 > cash Flow > cash From Operations

2334200

Annuals > 2 > cash Flow > capital Expenditures

384700

Annuals > 2 > cash Flow > cash From Investing

-7236500

Annuals > 2 > cash Flow > cash From Financing

3702500

Annuals > 2 > cash Flow > net Change In Cash

-1212400

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.1176685072120635

Annuals > 2 > ratios > PB

-3.866810461845567

Annuals > 2 > ratios > ROE

-65.94229198802286

Annuals > 2 > ratios > ROA

11.815055966054576

Annuals > 2 > ratios > FCF

1949500

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10563704638926669

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15623900

Annuals > 3 > income Statement > cost Of Revenue

11118400

Annuals > 3 > income Statement > gross Profit

4505500

Annuals > 3 > income Statement > operating Expenses

2482900

Annuals > 3 > income Statement > operating Income

2022600

Annuals > 3 > income Statement > interest Expense

133600

Annuals > 3 > income Statement > pretax Income

1780100

Annuals > 3 > income Statement > net Income

1577100

Annuals > 3 > income Statement > eps

0.13077275996195972

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12059851

Annuals > 3 > income Statement > income Tax Expense

203000

Annuals > 3 > income Statement > EBITDA

2617900

Annuals > 3 > income Statement > operating Margin

12.945551366816224

Annuals > 3 > income Statement > total Other Income Expense Net

81100

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

5226000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

867900

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

6307600

Annuals > 3 > balance Sheet > property Plant Equipment

53100

Annuals > 3 > balance Sheet > total Assets

8128800

Annuals > 3 > balance Sheet > payables

628900

Annuals > 3 > balance Sheet > short Term Debt

-2848500

Annuals > 3 > balance Sheet > long Term Debt

5133800

Annuals > 3 > balance Sheet > total Liabilities

12890500

Annuals > 3 > balance Sheet > equity

-4761700

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

1577100

Annuals > 3 > cash Flow > depreciation

704200

Annuals > 3 > cash Flow > change In Working Capital

894500

Annuals > 3 > cash Flow > cash From Operations

4172399

Annuals > 3 > cash Flow > capital Expenditures

362900

Annuals > 3 > cash Flow > cash From Investing

-2462500

Annuals > 3 > cash Flow > cash From Financing

639400

Annuals > 3 > cash Flow > net Change In Cash

2307400

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

0.13077275996195972

Annuals > 3 > ratios > PB

-1.747547554444841

Annuals > 3 > ratios > ROE

-33.12052418253985

Annuals > 3 > ratios > ROA

19.40138765869501

Annuals > 3 > ratios > FCF

3809499

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2438251012871306

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.0020053304449199

Valuation > metrics > PB

2.3380626430205953

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.7213212615660133

Profitability > metrics > ROA

0.5231918309909975

Profitability > metrics > Net Margin

0.0033063881699711547

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8196448114615462

Risk > metrics > Interest Coverage

0.23835534809812295

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.1143853919239906

Liquidity > metrics > Quick Ratio

4.1143853919239906

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

66

Prev Profitabilities > 2

85

Prev Risks > 0

19

Prev Risks > 1

24

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:50.160Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-21

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-12

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-16

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-24

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-16

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-25

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-18

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-08

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-19

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-03

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-19

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.15

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-0.21

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.21

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-16

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-0.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.14

Earnings History > 12 > surprise Percent

-