SoftwareONE Holding AG
SoftwareONE Holding AG offers software and cloud technology solutions in Switzerland and internationally. The company provides Pyracloud, a proprietary digital hub that allows to transact, manage, and optimize their entire spend using a data-driven, acti…
Software - Application
CH, Stans [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.20 | 0.99 | 0.99 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 109.00 | 3.82 | -1.83 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.32 | 4.17 | 4.15 | |
| Cash | -32.33 | 1.37 | 2.02 | |
| Capex | 55.74 | 0.21 | 0.14 | |
| Free Cash Flow | -13.70 | -2.11 | 2.45 | |
| Revenue | 3.94 | 3.41 | 3.28 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.76 | 0.26 | 0.26 | |
| Operating Margin | -20.60 | 0.15 | 0.19 | |
| ROA | 79.21 | < 0.005 | < 0.005 | |
| ROE | 123.21 | 0.04 | -0.02 | |
| ROIC | -66.44 | 0.06 | -0.18 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SWON.SW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SWON.SW is permitted for members.
6
Leverage & Liquidity