Asmallworld Financials

ASWN Stock  CHF 0.63  0.03  5.00%   
We suggest to use Asmallworld AG analysis to find out if markets are presently mispricing the company. We are able to interpolate and break down thirty available fundamental indicators for Asmallworld AG, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Asmallworld to be traded at ₣0.7875 in 90 days.
 
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Asmallworld Balance Sheet Chart

At this time, Asmallworld's Non Currrent Assets Other are fairly stable compared to the past year. Long Term Debt is likely to climb to about 3.5 M in 2026, whereas Other Liabilities is likely to drop 109.25 in 2026.
Key indicators impacting Asmallworld's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.651.08
Way Down
Slightly volatile
  
Understanding current and past Asmallworld Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asmallworld's financial statements are interrelated, with each one affecting the others. For example, an increase in Asmallworld's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Asmallworld's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asmallworld AG. Check Asmallworld's Beneish M Score to see the likelihood of Asmallworld's management manipulating its earnings.

Asmallworld Stock Summary

Asmallworld competes with Booking Holdings, Airbnb, Carnival, Molecular Partners, and Arbonia AG. Asmallworld AG operates as a private social network that connects people with a shared passion in Europe, the United States, Canada, and internationally. The company was founded in 2004 and is based in Zrich, Switzerland. ASMALLWORLD is traded on Switzerland Exchange in Switzerland.
Specialization
Consumer Discretionary, Consumer Services
InstrumentSwitzerland Stock View All
ExchangeSIX Swiss Exchange
ISINCH0404880129
Business AddressSeidengasse 20, Zurich,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.asmallworldag.com
Phone41 44 508 04 39
CurrencyCHF - Swiss Franc
You should never invest in Asmallworld without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asmallworld Stock, because this is throwing your money away. Analyzing the key information contained in Asmallworld's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Asmallworld Key Financial Ratios

There are many critical financial ratios that Asmallworld's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asmallworld AG reports annually and quarterly.

Asmallworld Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets8.1M12.3M11.8M11.9M13.7M9.1M
Other Current Liab7.0M3.8M5.3M3.2M3.7M4.3M
Net Tangible Assets(8.4M)(7.1M)(5.0M)(2.2M)(2.0M)(2.1M)
Net Debt50.8K5.1M1.1M1.2M1.4M1.5M
Accounts Payable628.9K1.5M1.2M1.5M1.8M1.8M
Cash5.2M4.0M3.0M2.0M2.3M3.6M
Other Assets1.6M4.7M100.050.4K45.4K43.1K
Long Term Debt5.1M8.6M3.6M2.8M3.2M3.5M
Net Receivables867.9K1.6M370.6K720.6K828.7K869.7K
Inventory669.5K339.6K1.0(206.6K)(237.6K)(225.7K)
Other Current Assets213.7K839.9K1.3M1.4M1.7M1.7M
Total Liab12.9M14.5M8.4M8.0M9.1M11.6M
Total Current Assets6.3M6.5M4.7M6.1M7.1M5.3M
Short Term Debt(2.8M)(2.7M)(1.8M)400K360K378K
Intangible Assets1.4M1.1M1.3M114.9K103.4K98.2K
Long Term Debt Total5.1M8.6M3.6M2.8M3.2M3.7M
Net Invested Capital515.1K6.9M7.5M7.2M8.2M8.7M
Short Long Term Debt0.0143K543.1K400K360K282.9K
Net Working Capital(1.4M)564.9K(71K)1.0M1.2M1.2M
Retained Earnings(32.6M)(30.9M)(29.3M)2.2M2.5M2.6M

Asmallworld Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense133.6K223.8K299.2K126.7K145.7K131.5K
Total Revenue15.6M18.5M21.2M20.9M24.0M13.6M
Gross Profit4.5M4.9M5.0M4.7M5.4M4.2M
Operating Income2.0M2.2M1.6M701.3K806.5K846.8K
Ebit1.9M2.2M2.0M828.4K952.7K1.0M
Research Development193.1K250.7K290.4K961.7K1.1M1.2M
Ebitda2.6M2.8M2.5M898K1.0M918.2K
Cost Of Revenue11.1M13.5M16.2M16.2M18.6M9.3M
Income Before Tax1.8M1.6M1.7M716.7K824.2K865.4K
Net Income1.6M1.5M1.5M511.7K588.5K617.9K
Income Tax Expense203K142.3K162.7K205K235.8K247.5K
Tax Provision203K142.4K162.7K205K235.8K247.5K
Net Interest Income(82.8K)(199.9K)(291.5K)(92.4K)(83.2K)(87.3K)
Interest Income32.5K1.8K1.9K34.3K30.9K40.8K

Asmallworld Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash2.3M(1.2M)(984.4K)(1.0M)(927.1K)(880.7K)
Net Borrowings639.3K3.7M(1.2M)(972.2K)(875.0K)(831.2K)
Free Cash Flow3.8M1.9M1.3M(552.7K)(635.6K)(603.8K)
Depreciation704.2K645.2K500.1K672.5K773.4K725.6K
Other Non Cash Items1.9M1.6M350.2K769.1K884.5K1.0M
Capital Expenditures362.9K384.7K637.6K21K18.9K18.0K
Net Income1.6M1.5M1.5M511.7K588.5K617.9K
End Period Cash Flow5.2M4.0M3.0M2.0M2.3M3.6M
Change To Netincome(591.7K)486.1K934.9K512.7K589.6K354.6K
Investments(2.5M)(7.2M)(1.9M)459.6K413.6K434.3K

Asmallworld Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Asmallworld's current stock value. Our valuation model uses many indicators to compare Asmallworld value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asmallworld competition to find correlations between indicators driving Asmallworld's intrinsic value. More Info.
Asmallworld AG is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Asmallworld's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asmallworld's earnings, one of the primary drivers of an investment's value.

Asmallworld AG Total Assets Over Time

Most indicators from Asmallworld's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Asmallworld AG current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asmallworld AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Asmallworld's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 25.50 in 2026, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2026.
 2023 2024 2025 2026 (projected)
Interest Expense299.2K126.7K145.7K131.5K
Depreciation And Amortization500.1K69.6K62.6K59.5K

Asmallworld fundamental ratios Correlations

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0.680.430.45-0.04-0.19-0.25-0.780.610.550.610.490.570.310.280.990.510.760.620.620.170.47-0.170.57-0.650.61
0.680.430.88-0.370.19-0.71-0.550.62-0.40.530.880.240.2-0.380.460.850.650.490.670.290.350.190.81-0.530.81
0.770.450.88-0.450.51-0.85-0.630.87-0.460.570.980.240.32-0.350.450.980.820.530.850.080.440.160.95-0.730.95
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0.15-0.190.190.51-0.55-0.59-0.010.51-0.69-0.140.5-0.23-0.18-0.16-0.240.420.32-0.150.45-0.16-0.050.50.47-0.250.36
-0.49-0.25-0.71-0.850.75-0.590.44-0.720.59-0.2-0.870.060.00.23-0.29-0.81-0.7-0.27-0.87-0.11-0.08-0.41-0.90.44-0.74
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0.710.490.880.98-0.540.5-0.87-0.580.87-0.450.50.170.19-0.230.50.950.80.410.890.060.330.290.96-0.680.9
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0.650.310.20.320.6-0.180.0-0.620.40.220.840.190.64-0.560.270.430.320.790.15-0.260.9-0.860.24-0.710.52
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0.850.510.850.98-0.360.42-0.81-0.710.89-0.380.670.950.360.43-0.370.510.820.650.83-0.010.530.030.93-0.80.98
0.760.760.650.82-0.40.32-0.7-0.730.810.010.580.80.330.32-0.010.770.820.60.910.30.450.020.9-0.710.87
0.880.620.490.530.3-0.15-0.27-0.890.560.240.830.410.80.79-0.450.590.650.60.40.010.84-0.610.49-0.80.75
0.660.620.670.85-0.60.45-0.87-0.630.86-0.210.450.890.190.150.020.650.830.910.40.10.290.270.97-0.620.82
-0.080.170.290.08-0.29-0.16-0.110.06-0.250.1-0.160.06-0.22-0.260.070.23-0.010.30.010.1-0.20.210.110.240.03
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-0.3-0.170.190.16-0.810.5-0.410.380.02-0.52-0.570.29-0.54-0.860.36-0.140.030.02-0.610.270.21-0.690.220.37-0.08
0.740.570.810.95-0.560.47-0.9-0.660.88-0.340.530.960.220.24-0.160.590.930.90.490.970.110.370.22-0.680.91
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0.920.610.810.95-0.250.36-0.74-0.810.89-0.230.750.90.50.52-0.360.590.980.870.750.820.030.64-0.080.91-0.86
Click cells to compare fundamentals

Asmallworld Account Relationship Matchups

Asmallworld fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets8.1M12.3M11.8M11.9M13.7M9.1M
Other Current Liab7.0M3.8M5.3M3.2M3.7M4.3M
Net Tangible Assets(8.4M)(7.1M)(5.0M)(2.2M)(2.0M)(2.1M)
Net Debt50.8K5.1M1.1M1.2M1.4M1.5M
Accounts Payable628.9K1.5M1.2M1.5M1.8M1.8M
Cash5.2M4.0M3.0M2.0M2.3M3.6M
Other Assets1.6M4.7M100.050.4K45.4K43.1K
Long Term Debt5.1M8.6M3.6M2.8M3.2M3.5M
Net Receivables867.9K1.6M370.6K720.6K828.7K869.7K
Inventory669.5K339.6K1.0(206.6K)(237.6K)(225.7K)
Other Current Assets213.7K839.9K1.3M1.4M1.7M1.7M
Total Liab12.9M14.5M8.4M8.0M9.1M11.6M
Total Current Assets6.3M6.5M4.7M6.1M7.1M5.3M
Short Term Debt(2.8M)(2.7M)(1.8M)400K360K378K
Intangible Assets1.4M1.1M1.3M114.9K103.4K98.2K
Long Term Debt Total5.1M8.6M3.6M2.8M3.2M3.7M
Net Invested Capital515.1K6.9M7.5M7.2M8.2M8.7M
Short Long Term Debt0.0143K543.1K400K360K282.9K
Net Working Capital(1.4M)564.9K(71K)1.0M1.2M1.2M
Retained Earnings(32.6M)(30.9M)(29.3M)2.2M2.5M2.6M
Today, most investors in Asmallworld Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Asmallworld's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Asmallworld growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.71)

At this time, Asmallworld's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Asmallworld February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Asmallworld help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asmallworld AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asmallworld AG based on widely used predictive technical indicators. In general, we focus on analyzing Asmallworld Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asmallworld's daily price indicators and compare them against related drivers.

Additional Tools for Asmallworld Stock Analysis

When running Asmallworld's price analysis, check to measure Asmallworld's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asmallworld is operating at the current time. Most of Asmallworld's value examination focuses on studying past and present price action to predict the probability of Asmallworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asmallworld's price. Additionally, you may evaluate how the addition of Asmallworld to your portfolios can decrease your overall portfolio volatility.