Asmallworld AG

ASWN · SW · Consumer Cyclical / Travel Services

1.13CHF-0.08 (-6.61%)

Price History

Full chart

Market Stats

Previous Close1.21

Open1.21

Day Range1.13 – 1.21

52-Week Range0.515 – 0.985

Volume7.30K

Market Cap10.41M

P/E (TTM)0.00

Forward P/E37.45

EPS-0.02

Dividend Yield0.00%

Beta0.95

50-Day Avg0.6228

200-Day Avg0.6283

About

Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. It operates through two segments, Subscriptions and Services. The company offers ASMALLWORLD Collection, an online hotel booking engine focused on hotels, as well as offers ASMALLWORLD VIP Rate that allows travel benefits; ASMALLWORLD Bespoke Travel, a travel agency offering personalized travel curation services; ASW Hospitality, which provides hotel management and consulting services; First Class & More, a subscription-based luxury travel service; The World's Finest Clubs, a nightlife concierge that provides its members VIP access to nightlife venues; ASMALLWORLD DISCOVERY, which provides hotels with the opportunity to join the GHA DISCOVERY loyalty network; Jetbeds, a booking tool for first- and business-class flights; ASMALLWORLD EVENTS, which organizes, manages, and executes events; and ASW Travel, a travel agency with online booking portal. The company was founded in 2004 and is headquartered in Zurich, Switzerland. Asmallworld AG operates as a subsidiary of Pellegrino Capital AG.

Company Details

SectorConsumer Cyclical
IndustryTravel Services
CEOMr. Zain Richardson
Employees10
HeadquartersSeidengasse 20, Zurich, Switzerland, 8001, Switzerland
Websitehttps://www.asmallworldag.com

Leadership

Mr. Zain RichardsonCEO & CFO · b. 1983
Dr. Fabian Höffer von LoewenfeldMD of First Class & More International AG · b. 1975

Financials

Income Statement

Currency: CHF	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.03M	4.17M	5.04M	8.82M	12.94M	12.01M	15.62M	18.45M	21.24M	20.87M	19.07M
Growth (%)	-	+3.51%	+20.82%	+75.04%	+46.63%	-7.22%	+30.14%	+18.12%	+15.10%	-1.75%	-8.63%
Cost of Revenue	724.90K	1.76M	2.86M	4.64M	9.20M	8.37M	11.12M	13.55M	16.22M	16.19M	12.75M
Gross Profit	3.31M	2.41M	2.18M	4.18M	3.74M	3.64M	4.51M	4.91M	5.02M	4.68M	6.32M
Gross Margin	82.02%	57.86%	43.18%	47.40%	28.91%	30.29%	28.84%	26.59%	23.64%	22.44%	33.13%
Operating Expense	3.02M	3.65M	4.58M	7.27M	2.86M	2.78M	2.48M	2.72M	3.38M	3.98M	4.53M
Operating Income	286.80K	-1.23M	-2.41M	-3.09M	885.10K	853.50K	2.02M	2.19M	1.64M	701.30K	1.79M
Operating Margin	7.11%	-29.58%	-47.73%	-34.99%	6.84%	7.11%	12.95%	11.87%	7.74%	3.36%	9.38%
EBITDA	784.80K	-654.60K	-1.74M	-2.33M	1.83M	1.61M	2.62M	2.83M	2.49M	898.00K	826.30K
EBITDA Margin	19.47%	-15.69%	-34.48%	-26.41%	14.17%	13.38%	16.76%	15.36%	11.74%	4.30%	4.33%
Net Income	139.40K	-1.27M	-2.65M	-3.24M	1.29M	656.10K	1.58M	1.45M	1.53M	511.70K	-221.90K
Net Income Margin	3.46%	-30.37%	-52.51%	-36.68%	9.96%	5.47%	10.09%	7.88%	7.22%	2.45%	-1.16%
R&D	476.30K	549.10K	523.70K	405.20K	309.50K	251.20K	193.10K	250.70K	290.40K	961.70K	383.40K
R&D as % of Total Revenue	11.82%	13.16%	10.39%	4.59%	2.39%	2.09%	1.24%	1.36%	1.37%	4.61%	2.01%
Interest Expense	25.80K	36.40K	43.90K	56.70K	107.10K	142.60K	133.60K	223.80K	299.20K	126.70K	130.30K
Interest Expense % of Total Revenue	0.64%	0.87%	0.87%	0.64%	0.83%	1.19%	0.86%	1.21%	1.41%	0.61%	0.68%

Balance Sheet

Currency: CHF	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.62M	3.00M	5.18M	9.23M	11.61M	6.80M	8.13M	12.30M	11.80M	11.93M	11.31M
Total Liabilities	3.11M	3.67M	3.98M	17.77M	19.32M	13.48M	12.89M	14.51M	8.42M	7.95M	7.49M
Total Equity	-483.70K	-666.10K	1.20M	-8.55M	-7.72M	-6.68M	-4.76M	-2.20M	3.37M	3.97M	3.82M
Cash	530.20K	853.30K	1.63M	6.06M	6.89M	2.92M	5.23M	4.01M	3.03M	2.00M	862.20K
Total Debt	1.13M	1.81M	1.13M	1.24M	2.78M	4.51M	5.28M	9.13M	4.17M	3.20M	2.40M
Net Debt	597.20K	954.60K	-502.20K	-4.82M	-4.11M	1.59M	50.80K	5.12M	1.14M	1.20M	1.54M

Cash Flow

Currency: CHF	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	475.10K	-925.40K	-1.53M	-1.12M	365.60K	610.00K	4.17M	2.33M	1.90M	-531.70K	1.55M
Investing Cash Flow	-596.30K	-492.20K	-364.30K	-8.46M	-499.30K	-6.08M	-2.46M	-7.24M	-1.88M	459.60K	-1.89M
Financing Cash Flow	-42.10K	1.77M	2.64M	14.06M	1.16M	1.54M	639.40K	3.70M	-893.10K	-972.20K	-800.00K
Capital Expenditure	596.30K	442.20K	364.30K	508.90K	572.10K	494.00K	362.90K	384.70K	637.60K	21.00K	754.80K
Free Cash Flow	-121.20K	-1.37M	-1.89M	-1.63M	-206.50K	116.00K	3.81M	1.95M	1.26M	-552.70K	798.70K
Dividends Paid	15.00K	15.00K	-	-	-	-	-	3.68M	-	-	-
FCF to OCF	-25.51%	147.78%	123.88%	145.43%	-56.48%	19.02%	91.30%	83.52%	66.38%	103.95%	51.41%
Dividend Paid to FCF	-12.38%	-1.10%	-	-	-	-	-	188.66%	-	-	-

Earnings

Report Date	Apr 16, 2018	Aug 30, 2018	Mar 19, 2019	Sep 3, 2019	Mar 19, 2020	Jul 8, 2020	Mar 18, 2021	Aug 25, 2021	Mar 16, 2022	Aug 24, 2022	Mar 16, 2023	Mar 12, 2025	Aug 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.14	-0.21	-0.15	0.03	0.08	0.03	0.03	0.06	0.07	0.08	0.04	-0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap10.41M

Enterprise Value11.93M

Trailing P/E0.00

Forward P/E37.45

Price / Sales0.65

Price / Book2.86

EPS-0.02

Book Value0.262

Revenue (TTM)15.95M

Gross Profit (TTM)4.15M

EBITDA330.50K

Profit Margin-1.73%

Operating Margin0.18%

Return on Equity-7.07%

Return on Assets0.99%

Shares Outstanding14.46M

Shares Float3.35M

Beta0.95

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 10, 2018255:254