Adval Tech Holding AG Statistics

Total Valuation

SWX:ADVN has a market cap or net worth of CHF 37.96 million. The enterprise value is 31.64 million.

Market Cap	37.96M
Enterprise Value	31.64M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:ADVN has 730,000 shares outstanding.

Current Share Class	730,000
Shares Outstanding	730,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.37%
Owned by Institutions (%)	9.41%
Float	201,709

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -1.60.

EV / Earnings	-4.08
EV / Sales	0.19
EV / EBITDA	11.41
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.11.

Current Ratio	2.39
Quick Ratio	1.17
Debt / Equity	0.11
Debt / EBITDA	4.13
Debt / FCF	-0.58
Interest Coverage	-25.21

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	167,865
Profits Per Employee	-7,865
Employee Count	987
Asset Turnover	1.08
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.00% in the last 52 weeks. The beta is 0.16, so SWX:ADVN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-48.00%
50-Day Moving Average	62.56
200-Day Moving Average	76.11
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	91

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:ADVN had revenue of CHF 165.68 million and -7.76 million in losses. Loss per share was -10.63.

Revenue	165.68M
Gross Profit	73.24M
Operating Income	-3.56M
Pretax Income	-6.82M
Net Income	-7.76M
EBITDA	2.77M
EBIT	-3.56M
Loss Per Share	-10.63

Full Income Statement

Balance Sheet

The company has 17.77 million in cash and 11.45 million in debt, giving a net cash position of 6.32 million or 8.65 per share.

Cash & Cash Equivalents	17.77M
Total Debt	11.45M
Net Cash	6.32M
Net Cash Per Share	8.65
Equity (Book Value)	108.05M
Book Value Per Share	148.01
Working Capital	58.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.78 million and capital expenditures -5.06 million, giving a free cash flow of -19.84 million.

Operating Cash Flow	-14.78M
Capital Expenditures	-5.06M
Free Cash Flow	-19.84M
FCF Per Share	-27.18

Full Cash Flow Statement

Margins

Gross margin is 44.21%, with operating and profit margins of -2.15% and -4.69%.

Gross Margin	44.21%
Operating Margin	-2.15%
Pretax Margin	-4.12%
Profit Margin	-4.69%
EBITDA Margin	1.67%
EBIT Margin	-2.15%
FCF Margin	n/a

Dividends & Yields

SWX:ADVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.45%
FCF Yield	-52.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:ADVN has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a