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.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 101.06 | 35.93 | 17.87 | |
| Graham Fair Price | 49.89 | 4.11 | 2.74 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 3.20 | 4.08 | 3.95 | |
| Price/Cash Flow | 19.97 | -8.05 | 6.71 | |
| Prices/Earnings | -53.77 | 23.58 | -51.01 | |
| Price/Sales | -0.39 | 4.99 | 5.01 | |
| Price/FCF | 19.97 | -8.05 | 6.71 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.76 | 0.26 | 0.26 | |
| Operating Margin | -20.60 | 0.15 | 0.19 | |
| ROA | 79.21 | < 0.005 | < 0.005 | |
| ROE | -0.02 | 0.04 | 123.21 | |
| ROIC | -0.18 | 0.06 | -66.44 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 449.17 | 543.78 | 21.06 | |
| Inventory Turnover | 373339000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.05 | 0.09 | 78.44 | |
| Quick Ratio | 0.98 | 0.99 | 1.28 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.15 | 4.17 | 0.32 | |
| Cash | 2.02 | 1.37 | -32.33 | |
| Capex | 0.14 | 0.21 | 55.74 | |
| Free Cash Flow | 2.45 | -2.11 | -13.70 | |
| Revenue | 3.28 | 3.41 | 3.94 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad