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Asmallworld AG (ASWN.SW)

CHF0.58 -0.04 (-6.45%)
CH SIX Consumer Cyclical Travel Services
Address Seidengasse 20 8001
Zurich, CH
CEO Zain Richardson
IPO 2018-03-20
ISIN CH0404880129

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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 members, foster engaging discussions, offer curated travel and lifestyle inspiration, and provide access to a variety of exclusive travel benefits. The company also oversees a diverse portfolio of specialized services, including ASMALLWORLD Collection, an elite online hotel booking platform that secures unique advantages for customers through its 'ASMALLWORLD Preferred Rate'. For bespoke travel experiences, ASMALLWORLD Private serves as a high-end agency crafting personalized itineraries. Its ASW Hospitality division is a hotel management firm, notably operating the luxurious North Island resort in the Seychelles. Furthermore, First Class & More is a subscription service enabling members to enjoy premium travel at advantageous insider prices, while The World's Finest Clubs functions as a premier nightlife concierge, granting VIP entry to exclusive venues. Established in 2004, the company's headquarters are located in Zürich, Switzerland, and it operates as a subsidiary of Pellegrino Capital AG.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF0.58 -0.04 (-6.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.9K
Beta
0.94
Float Shares
14.07M
Free Float %
97.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +4.35% -3.23% -7.69% -20.53% -14.29% -48.28% -65.71% -80.77% -95.87% -95.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.58
DCF (Unlevered) 1.04 +79.8%
DCF (Levered) 1.20 +107.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.84
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Services: +8.5%
    -8.6% Q4'25: +5.4% (vs Q4'23)
  • EPS growth Travel Services: +10.2%
    -145.8% Q4'25: -125.5% (vs Q4'23)
  • FCF margin FCF growth · Travel Services: +12.2%
    -4.5% Q4'25: +17.8% (vs Q4'23)
  • EBIT margin Travel Services: +13.1%
    +0.1% Q4'25: +0.3% (vs Q4'23)
  • ROIC Travel Services: +10.4%
    +0.3% Q4'25: +2.3% (vs Q4'23)
  • Share dilution Travel Services: +0.3%
    -5.7% Q4'25: +4.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    2.90× Q4'25: 1.34× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 78% × Ke + 22% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.04 Current price: 0.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
8.82M
est: 7.90M (+11.7%)
12.94M
est: 12.20M (+6.1%)
12.01M
est: 11.70M (+2.6%)
15.62M
est: 14.00M (+11.6%)
18.45M
est: 17.50M (+5.5%)
21.24M
est: 21.10M (+0.7%)
20.87M
est: 23.50M (-11.2%)
19.07M
est: 19.00M (+0.4%)
18.70M
18.70M – 18.70M
-1.6% YoY
20.00M
20.00M – 20.00M
+7.0% YoY
21.20M
21.20M – 21.20M
+6.0% YoY
EBITDA
-2.33M
est: 972.4K (-339.7%)
1.83M
est: 1.50M (+22.1%)
1.61M
est: 1.44M (+11.5%)
2.62M
est: 1.72M (+51.9%)
2.84M
est: 2.15M (+31.6%)
2.49M
est: 4.29M (-41.8%)
898.0K
est: 2.47M (-63.6%)
826.3K
est: 1.99M (-58.6%)
1.96M
1.96M – 1.96M
-1.6% YoY
2.10M
2.10M – 2.10M
+7.0% YoY
2.23M
2.23M – 2.23M
+6.0% YoY
EBIT
-3.12M
est: 704.4K (-542.7%)
1.08M
est: 1.09M (-1.1%)
853.0K
est: 1.04M (-18.2%)
1.91M
est: 1.25M (+53.3%)
2.19M
est: 1.56M (+40.3%)
1.99M
est: 1.67M (+19.4%)
828.4K
est: 1.76M (-53.1%)
13.4K
est: 1.43M (-99.1%)
1.40M
1.40M – 1.40M
-1.6% YoY
1.50M
1.50M – 1.50M
+7.0% YoY
1.59M
1.59M – 1.59M
+6.0% YoY
Net Income
-3.24M
est: -4.43M (+27.0%)
1.29M
est: -613.6K (+310.0%)
656.1K
est: 1.07M (-38.9%)
1.58M
est: 1.23M (+28.5%)
1.45M
est: 1.99M (-27.1%)
1.53M
est: 2.85M (-46.2%)
511.7K
est: 289.2K (+76.9%)
-221.9K
est: 144.6K (-253.4%)
144.6K
144.6K – 144.6K
+0.0% YoY
289.2K
289.2K – 289.2K
+100.0% YoY
578.5K
578.5K – 578.5K
+100.0% YoY
SGA
2.01M
est: 813.5K (+147.2%)
2.36M
est: 4.35M (-45.9%)
1.79M
est: 1.20M (+48.9%)
1.91M
est: 1.44M (+32.8%)
2.02M
est: 1.80M (+11.8%)
2.62M
est: 11.34M (-76.9%)
220.1K
est: 15.30M (-98.6%)
2.57M
est: 1.90M (+35.1%)
1.87M
1.87M – 1.87M
-1.6% YoY
2.00M
2.00M – 2.00M
+7.0% YoY
2.12M
2.12M – 2.12M
+6.0% YoY
EPS
-0.36
est: -0.29 (-24.6%)
0.11
est: -0.04 (+375.0%)
0.06
est: 0.07 (-17.6%)
0.14
est: 0.08 (+75.0%)
0.13
est: 0.13 (+0.0%)
0.13
est: 0.10 (+30.0%)
0.03
est: 0.02 (+50.0%)
-0.02
est: 0.01 (-253.0%)
0.01
0.01 – 0.01
+0.0% YoY
0.02
0.02 – 0.02
+100.0% YoY
0.04
0.04 – 0.04
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
991.8K
OE per share TTM
0.07
Owner's Yield
11.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
268.00
Shares Outstanding
14.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zain Richardson CEO & CFO 320.2K male
Fabian Höffer von Loewenfeld MD of First Class & More International AG and Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits