Total Valuation
MAX Automation has a market cap or net worth of CHF142.74M. The enterprise value is $195.56.
Market CapCHF142.74M
Enterprise Value$195.56
Share Statistics
MAX Automation has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MAX Automation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.98%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.98%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee198.89K
Profits Per Employee-2.62K
Employee Count1,682
Asset Turnover0.98
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of MAX Automation is ―. MAX Automation’s PEG ratio is 0.34.
PE Ratio―
PS Ratio0.50
PB Ratio0.86
Price to Fair Value0.86
Price to FCF6.43
Price to Operating Cash Flow3.89
PEG Ratio0.34
Income Statement
In the last 12 months, MAX Automation had revenue of 334.54M and earned -4.45M in profits. Earnings per share was -0.11.
Revenue334.54M
Gross Profit38.56M
Operating Income-2.45M
Pretax Income-42.00K
Net Income-4.45M
EBITDA10.04M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 38.72M and capital expenditures -10.67M, giving a free cash flow of 31.16M billion.
Operating Cash Flow38.72M
Free Cash Flow31.16M
Free Cash Flow per Share10.00T>
Dividends & Yields
MAX Automation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MAX Automation upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
MAX Automation as a current ratio of 1.70, with Debt / Equity ratio of 28.30%
Current Ratio1.70
Quick Ratio1.01
Debt to Market Cap0.18
Net Debt to EBITDA3.09
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, MAX Automation has paid 4.36M in taxes.
Income Tax4.36M
Effective Tax Rate-103.86
Enterprise Valuation
MAX Automation EV to EBITDA ratio is 19.65, with an EV/FCF ratio of 7.63.
EV to Sales0.59
EV to EBITDA19.65
EV to Free Cash Flow7.63
EV to Operating Cash Flow5.91
Balance Sheet
MAX Automation has CHF12.76M in cash and marketable securities with CHF43.82M in debt, giving a net cash position of -CHF31.06M billion.
Cash & Marketable SecuritiesCHF12.76M
Total DebtCHF43.82M
Net Cash-CHF31.06M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF4.04
Margins
Gross margin is 1.46%, with operating margin of -0.73%, and net profit margin of -1.33%.
Gross Margin1.46%
Operating Margin-0.73%
Pretax Margin-0.01%
Net Profit Margin-1.33%
EBITDA Margin3.00%
EBIT Margin-0.73%
Analyst Forecast
The average price target for MAX Automation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―