ASMALLWORLD AG (ASWN) AI Stock Analysis

ASMALLWORLD AG

(Six Swiss:ASWN)

Select Model

Rating:57Neutral

Price Target:CHF 1.50▲(42.86% Upside)

Action:reiterated

Date:10/24/26

The score is supported primarily by improving financial structure and strong technical positioning, but the recent loss, volatile cash generation, overbought momentum indicators, and negative P/E materially constrain the outlook.

Positive Factors

Improved Balance SheetMeaningful deleveraging and a return to positive equity improve financial resilience and reduce balance-sheet strain. The lower debt-to-equity level should give ASMALLWORLD greater flexibility to fund operations and withstand volatility than in its earlier, highly unstable capital structure.

Negative Factors

Recent Revenue DeclineTwo consecutive years of revenue decline after stronger 2023 results point to weakening recent demand or monetization momentum. For a membership-led platform, sustained contraction could limit operating leverage, constrain reinvestment, and make it harder to rebuild durable earnings growth.

ASMALLWORLD AG (ASWN) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 20.25M
Dividend Yield: ―
Average Volume (3M): 8,156
Price to Earnings (P/E): -72.9
Beta (1Y): 0.44
Revenue Growth: -10.97%
EPS Growth: -402.63%
Country: Switzerland
Employees: 10
Sector: General
Sector Strength: 55
Industry: Travel Services

ASMALLWORLD AG Business Overview & Revenue Model

Company Description

Asmallworld AG manages a comprehensive global digital ecosystem dedicated to luxury travel and an exclusive lifestyle. At its core is the ASMALLWORLD social network, an online community accessible via its application and website, designed to connect...

How the Company Makes Money

ASMALLWORLD AG primarily makes money by monetizing access to its members-only network through paid memberships (subscription-style revenue), where users pay for premium access and benefits associated with being part of the curated community. The comp...

ASMALLWORLD AG Financial Statement Overview

Summary

Revenue growth and an improved balance sheet support the score, but the latest annual loss, historical negative equity, debt, and volatile cash flow limit financial strength.

Income Statement

62Positive

Balance Sheet

57Neutral

Cash Flow

53Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.95M	19.07M	20.87M	21.24M	18.45M	15.62M
Gross Profit	3.27M	6.32M	4.68M	5.02M	4.91M	4.51M
EBITDA	922.00K	826.30K	1.50M	2.49M	2.83M	2.62M
Net Income	-276.30K	-221.90K	511.70K	1.53M	1.45M	1.58M
Balance Sheet
Total Assets	11.14M	11.31M	11.93M	11.80M	12.30M	8.13M
Cash, Cash Equivalents and Short-Term Investments	1.32M	1.24M	3.97M	3.03M	4.01M	5.23M
Total Debt	2.40M	2.40M	3.20M	4.17M	9.13M	5.28M
Total Liabilities	7.35M	7.49M	7.95M	8.42M	14.51M	12.89M
Stockholders Equity	3.80M	3.82M	3.97M	3.37M	-2.20M	-4.76M
Cash Flow
Free Cash Flow	2.29M	798.70K	-552.70K	1.26M	1.95M	3.81M
Operating Cash Flow	2.29M	1.55M	-531.70K	1.90M	2.33M	4.17M
Investing Cash Flow	-1.83M	-1.89M	459.60K	-1.88M	-7.24M	-2.46M
Financing Cash Flow	-440.70K	-800.00K	-972.20K	-893.10K	3.70M	639.40K

ASMALLWORLD AG Technical Analysis

Technical Analysis SentimentPositive

Last Price1.05

Price Trends

50DMA0.81Positive

100DMA0.71Positive

200DMA0.67Positive

Market Momentum

MACD0.20Negative

RSI68.33Neutral

STOCH78.79Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ASWN, the sentiment is Positive. The current price of 1.05 is below the 20-day moving average (MA) of 1.07, above the 50-day MA of 0.81, and above the 200-day MA of 0.67, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 68.33 is Neutral, neither overbought nor oversold. The STOCH value of 78.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:ASWN.

ASMALLWORLD AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:ASWN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CH:SMG	77Outperform	CHF 2.98B	28.68	―	2.80%	12.56%	43.11%
CH:WARN	63Neutral	CHF 606.37M	14.17	7.95%	3.67%	7.33%	22.76%
CH:ASWN	57Neutral	CHF 20.25M	-72.92	―	―	-10.97%	-402.63%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CH:LMN	55Neutral	CHF 108.22M	77.32	2.65%	3.85%	7.70%	-75.63%
CH:TIBN	53Neutral	CHF 168.90M	30.67	3.31%	1.58%	-0.37%	-33.80%

* General Sector Average

Performance Comparison

CH:ASWN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:ASWN	ASMALLWORLD AG	1.40	0.60	75.00%
CH:LMN	lastminutecom NV	9.82	-2.95	-23.07%
CH:WARN	Warteck Invest AG	1960.00	84.33	4.50%
CH:TIBN	Bergbahnen Engelberg-Trubsee-Titlis AG	50.60	4.29	9.27%
CH:EPH.EUR	EPH European Property Holdings Limited	15.30	-6.70	-30.45%
CH:SMG	SMG Swiss Marketplace Group Holding AG	30.40	-10.90	-26.39%

ASMALLWORLD AG Corporate Events

ASMALLWORLD lifts EBITDA and member growth as luxury travel pivot accelerates

Aug 20, 2026

ASMALLWORLD AG reported first-half 2026 results showing that its strategic shift toward higher-margin membership and travel services is beginning to pay off. Despite lower net revenue driven by the discontinuation of non-strategic hospitality and eve...

ASMALLWORLD adds semi-private PeakJet flights to bolster luxury travel offering

Jul 29, 2026

ASMALLWORLD AG has partnered with semi-private flight operator PeakJet to broaden its portfolio of first-class travel benefits for members ahead of the summer season. The deal strengthens ASMALLWORLD’s positioning as a hub for curated luxury tr...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 24, 2026

ASMALLWORLD AG AI Stock Analysis