wallstreet:online AG Statistics
wallstreet:online AG (SB1) Stock Statistics & Valuation Metrics
Total Valuation
wallstreet:online AG has a market cap or net worth of CHF 121.02M. The enterprise value is CHF 164.90M.
- Market Cap
- CHF 121.02M
- Enterprise Value
- CHF 164.90M
Financial Efficiency
wallstreet:online AG’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -23.03%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -23.03%
- Return on Capital Employed (ROCE)
- -0.24
- Revenue Per Employee
- 254.76K
- Profits Per Employee
- -39.40K
- Employee Count
- 268
- Asset Turnover
- 1.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of wallstreet:online AG is -16.12. wallstreet:online AG’s PEG ratio is 0.12.
- PE Ratio
- -16.12
- PS Ratio
- 1.86
- PB Ratio
- 3.70
- Price to FCF
- 53.03
- Price to Operating Cash Flow
- 51.89
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, wallstreet:online AG had revenue of 68.28M and earned -10.56M in profits. Earnings per share was -0.63.
- Revenue
- 68.28M
- Gross Profit
- -2.25M
- Operating Income
- -10.87M
- Pretax Income
- -10.43M
- Net Income
- -10.56M
- EBITDA
- -600.00K
- Earnings Per Share (EPS)
- -0.63
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures -55,000, giving a free cash flow of 2.50M billion.
- Operating Cash Flow
- 2.56M
- Free Cash Flow
- 2.50M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
wallstreet:online AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.89%
- Earnings Yield
- -6.17%
Important Dates
wallstreet:online AG upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
wallstreet:online AG as a current ratio of 3.30, with Debt / Equity ratio of 7.55%
- Current Ratio
- 3.30
- Quick Ratio
- 3.30
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 28.24
- Interest Coverage Ratio
- -123.57
Taxes
In the past 12 months, wallstreet:online AG has paid 131.00K in taxes.
- Income Tax
- 131.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
wallstreet:online AG EV to EBITDA ratio is 71.40, with an EV/FCF ratio of 46.70.
- EV to Sales
- 1.64
- EV to EBITDA
- 71.40
- EV to Free Cash Flow
- 46.70
- EV to Operating Cash Flow
- 45.69
Balance Sheet
wallstreet:online AG has CHF 18.97M in cash and marketable securities with CHF 3.47M in debt, giving a net cash position of CHF 15.50M billion.
- Cash & Marketable Securities
- CHF 18.97M
- Total Debt
- CHF 3.47M
- Net Cash
- CHF 15.50M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 1.05
Margins
Gross margin is -0.13%, with operating margin of -12.04%, and net profit margin of -11.43%.
- Gross Margin
- -0.13%
- Operating Margin
- -12.04%
- Pretax Margin
- -11.54%
- Net Profit Margin
- -11.43%
- EBITDA Margin
- 2.29%
- EBIT Margin
- -12.04%
Scores
- Smart Score
- 5
- AI Score
- ―
