SWX:SANN Statistics

Total Valuation

SWX:SANN has a market cap or net worth of CHF 153.17 million. The enterprise value is 152.86 million.

Market Cap	153.17M
Enterprise Value	152.86M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:SANN has 12.87 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	12.87M
Shares Outstanding	12.87M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	4.70%
Float	9.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	5.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	3.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.28

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.47.

Current Ratio	1.64
Quick Ratio	1.19
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is -95.79% and return on invested capital (ROIC) is -27.66%.

Return on Equity (ROE)	-95.79%
Return on Assets (ROA)	-15.81%
Return on Invested Capital (ROIC)	-27.66%
Return on Capital Employed (ROCE)	-31.17%
Revenue Per Employee	495,152
Profits Per Employee	-531,316
Employee Count	79
Asset Turnover	0.30
Inventory Turnover	1.61

Taxes

In the past 12 months, SWX:SANN has paid 312,000 in taxes.

Income Tax	312,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.86% in the last 52 weeks. The beta is -0.41, so SWX:SANN's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+33.86%
50-Day Moving Average	13.16
200-Day Moving Average	12.24
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	26,882

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:SANN had revenue of CHF 39.12 million and -41.97 million in losses. Loss per share was -3.69.

Revenue	39.12M
Gross Profit	23.58M
Operating Income	-33.15M
Pretax Income	-41.66M
Net Income	-41.97M
EBITDA	-27.99M
EBIT	-33.15M
Loss Per Share	-3.69

Full Income Statement

Balance Sheet

The company has 40.93 million in cash and 40.62 million in debt, giving a net cash position of 305,000 or 0.02 per share.

Cash & Cash Equivalents	40.93M
Total Debt	40.62M
Net Cash	305,000
Net Cash Per Share	0.02
Equity (Book Value)	27.70M
Book Value Per Share	2.17
Working Capital	29.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.53 million and capital expenditures -151,000, giving a free cash flow of -35.68 million.

Operating Cash Flow	-35.53M
Capital Expenditures	-151,000
Free Cash Flow	-35.68M
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 60.29%, with operating and profit margins of -84.75% and -107.30%.

Gross Margin	60.29%
Operating Margin	-84.75%
Pretax Margin	-106.51%
Profit Margin	-107.30%
EBITDA Margin	-71.56%
EBIT Margin	-84.75%
FCF Margin	n/a

Dividends & Yields

SWX:SANN 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	-4.24%
Shareholder Yield	n/a
Earnings Yield	-27.40%
FCF Yield	-23.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 3, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 3, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

SWX:SANN has an Altman Z-Score of -5.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.38
Piotroski F-Score	2