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ASMALLWORLD AG
(ASWN)
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Rating:55Neutral
Price Target:
CHF0.80
▲(25.00% Upside)
Action:Reiterated
Date:09/22/26
The score is driven primarily by mixed financial performance: a strengthened balance sheet is offset by recent revenue softness, a return to a small net loss, and historically volatile cash generation. Technicals add support as the stock trades above key moving averages with moderately positive momentum. Valuation is a headwind due to the negative P/E and lack of a provided dividend yield.
Positive Factors
Improved Balance Sheet
Deleveraging and the return to positive equity materially improve ASMALLWORLD’s financial resilience. A lower debt burden can reduce balance-sheet pressure, preserve funding flexibility, and give the company a stronger base for managing uneven operating performance over the next several quarters.
Negative Factors
Recent Revenue Contraction
The recent revenue decline weakens visibility on near-term demand and suggests that the platform has not yet converted its longer-term expansion into a stable growth trajectory. Continued contraction would limit operating leverage, reduce reinvestment capacity, and make earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Deleveraging and the return to positive equity materially improve ASMALLWORLD’s financial resilience. A lower debt burden can reduce balance-sheet pressure, preserve funding flexibility, and give the company a stronger base for managing uneven operating performance over the next several quarters.
Read all positive factors
ASMALLWORLD AG (ASWN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF10.41M
Dividend YieldN/A
Average Volume (3M)4.61K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-10.97%
EPS Growth-402.63%
CountryCH
Employees10
SectorGeneral
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,461,457
10 Day Avg. Volume9,874
30 Day Avg. Volume4,607
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)2.61
Price to Sales (P/S)0.52
P/FCF Ratio12.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 conne...
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 c...
ASMALLWORLD AG Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
62
Positive
Cash Flow
47
Neutral
| 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 | 898.00K | 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
Positive
0.64
Price Trends
0.63
Positive
0.62
Positive
0.63
Positive
Market Momentum
0.04
Negative
69.93
Neutral
63.83
Neutral
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 0.64 is below the 20-day moving average (MA) of 0.67, above the 50-day MA of 0.63, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 69.93 is Neutral, neither overbought nor oversold. The STOCH value of 63.83 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF2.70B | 25.80 | ― | 3.00% | 12.56% | 43.11% | |
63 Neutral | CHF592.45M | 13.88 | 7.95% | 3.75% | 7.33% | 22.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | CHF10.41M | -40.63 | ― | ― | -10.97% | -402.63% | |
55 Neutral | CHF101.83M | 71.64 | 2.65% | 4.12% | 7.70% | -75.63% | |
53 Neutral | CHF170.90M | 30.55 | 3.31% | 1.59% | -0.37% | -33.80% |
* General Sector Average
CH:ASWN
ASMALLWORLD AG
0.78
-0.07
-8.24%
CH:LMN
lastminute
9.18
-5.23
-36.32%
CH:WARN
Warteck Invest AG
1,920.00
73.26
3.97%
CH:TIBN
Bergbahnen Engelberg-Trubsee-Titlis AG
50.40
6.26
14.19%
CH:EPH.EUR
EPH European Property Holdings Limited
15.30
-9.30
-37.80%
CH:SMG
SMG Swiss Marketplace Group Holding AG
27.35
-14.90
-35.27%
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 ...
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...
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.