ASWNZ Stock Overview

Operates a digital travel and lifestyle ecosystem worldwide. More details

ASWNZ fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (13.4x) is below the UK market (14.6x)

Risk Analysis

Negative shareholders equity

Shares are highly illiquid

Does not have a meaningful market cap (CHF19M)

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Asmallworld AG Competitors

Brave Bison Group

AIM:BBSN

UK£26.8m

National World

LSE:NWOR

UK£59.4m

MONY Group

LSE:MONY

UK£1.0b

Trustpilot Group

LSE:TRST

UK£1.3b

Price History & Performance

Summary of share price highs, lows and changes for Asmallworld
Historical stock prices
Current Share Price	CHF 2.15
52 Week High	CHF 2.21
52 Week Low	CHF 2.15
Beta	1.01
1 Month Change	0%
3 Month Change	-2.71%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.71%

Recent updates

Shareholder Returns

	ASWNZ	GB Interactive Media and Services	GB Market
7D	0%	-3.5%	-1.9%
1Y	n/a	12.4%	2.6%

Return vs Industry: Insufficient data to determine how ASWNZ performed against the UK Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how ASWNZ performed against the UK Market.

Price Volatility

Is ASWNZ's price volatile compared to industry and market?
ASWNZ volatility
ASWNZ Average Weekly Movement	n/a
Interactive Media and Services Industry Average Movement	3.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ASWNZ has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ASWNZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	50	Jan Luescher	www.asmallworldag.com

Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. The company offers ASMALLWORLD social network, which connects its members through its app and website, where they could meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Its other businesses include ASMALLWORLD Collection, an online hotel booking engine that focuses on the hotels, offering the ‘ASMALLWORLD Preferred Rate’, which allows customer to enjoy travel benefits; ASMALLWORLD Private, a travel agency offering personalized travel curation services; ASW Hospitality, a hotel management company that operates and manages the North Island resort in the Seychelles; First Class & More, a subscription-based smart luxury travel service, which allows members to enjoy luxury travel at insider prices; and The World’s Finest Clubs, a nightlife concierge that offers its members VIP access to the nightlife venues.

Asmallworld AG Fundamentals Summary

How do Asmallworld's earnings and revenue compare to its market cap?
ASWNZ fundamental statistics
Market cap	CHF 19.45m
Earnings (TTM)	CHF 1.45m
Revenue (TTM)	CHF 18.45m

13.4x

P/E Ratio

1.1x

P/S Ratio

Is ASWNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASWNZ income statement (TTM)
Revenue	CHF 18.45m
Cost of Revenue	CHF 12.90m
Gross Profit	CHF 5.55m
Other Expenses	CHF 4.10m
Earnings	CHF 1.45m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	30.08%
Net Profit Margin	7.88%
Debt/Equity Ratio	-414.3%

How did ASWNZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/05/21 20:00
End of Day Share Price	2023/02/21 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Asmallworld AG is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pierre Gröning	Hauck Aufhäuser Investment Banking
Marie-Therese Gruebner	Hauck Aufhäuser Investment Banking
Henry Wendisch	NuWays AG