ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	4.92
Equity-to-Asset	0.33
Debt-to-Equity	0.1
Debt-to-EBITDA	0.14
Interest Coverage	2.98
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.27	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.5
	3-Year EBITDA Growth Rate	12.5
	3-Year EPS without NRI Growth Rate	22.9
	3-Year FCF Growth Rate	113.3
	Future 3-5Y Total Revenue Growth Rate	8.07

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.36
	9-Day RSI	48.6
	14-Day RSI	49.86
	6-1 Month Momentum %	-12.9
	12-1 Month Momentum %	-11.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	1.11
	Cash Ratio	0.35
	Days Sales Outstanding	18.43
	Days Payable	43.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.4
	Shareholder Yield %	12.43

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.43
	Operating Margin %	7.05
	Net Margin %	7.18
	FCF Margin %	0.19
	ROE %	79.32
	ROA %	12.77
	ROIC %	12.52
	ROC (Joel Greenblatt) %	7732.58
	ROCE %	33.75
	Years of Profitability over Past 10-Year	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.91
	Forward PE Ratio	8.4
	PE Ratio without NRI	12.91
	Price-to-Owner-Earnings	16.14
	PS Ratio	0.96
	PB Ratio	5.05
	Price-to-Tangible-Book	7.47
	Price-to-Free-Cash-Flow	236.67
	Price-to-Operating-Cash-Flow	22.54
	EV-to-EBIT	8.27
	EV-to-Forward-EBIT	13.55
	EV-to-EBITDA	6.6
	EV-to-Forward-EBITDA	9.48
	EV-to-Revenue	0.88
	EV-to-Forward-Revenue	0.76
	EV-to-FCF	474.18
	Price-to-Projected-FCF	2
	Price-to-Graham-Number	2.09
	Earnings Yield (Greenblatt) %	12.09
	FCF Yield %	0.19

Financials

Annual Quarterly TTM

XSWX:ASWN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ASMALLWORLD AG Executives

Details

GF Value: CHF3.13

XSWX:ASWN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ASWN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	21.502
	EPS (TTM) (CHF)	0.11
	Beta	1.54
	Volatility %	10.73
	14-Day RSI	49.86
	14-Day ATR (CHF)	0.064068
	20-Day SMA (CHF)	1.4165
	12-1 Month Momentum %	-11.18
	52-Week Range (CHF)	1.18 - 1.88
	Shares Outstanding (Mil)	14.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ASMALLWORLD AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ASMALLWORLD AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

ASMALLWORLD AG Frequently Asked Questions

What is ASMALLWORLD AG(XSWX:ASWN)'s stock price today?

The current price of XSWX:ASWN is CHF1.42. The 52 week high of XSWX:ASWN is CHF1.88 and 52 week low is CHF1.18.

When is next earnings date of ASMALLWORLD AG(XSWX:ASWN)?

The next earnings date of ASMALLWORLD AG(XSWX:ASWN) is .

Does ASMALLWORLD AG(XSWX:ASWN) pay dividends? If so, how much?

ASMALLWORLD AG(XSWX:ASWN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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