Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

SWX/IDIA stock hub

SWX/IDIA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

978.4M

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/IDIA

In the news

Latest news · SWX/IDIA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-234.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/IDIA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

CHF

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	487
Employees Change	-163%
Employees Change Percent	-25.08
Enterprise value	CHF 2.2B
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Biotechnology
Isin	CH0363463438
Last refreshed	2026-05-10
Market cap	CHF 978.4M
Price	CHF 3.89
Price currency	CHF
Rev Per Employee	483,736.84x
Sector	Healthcare
Sic	2836
Symbol	swx/IDIA
Website	https://www.idorsia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.42%
EV Earnings	-19.31x
EV/FCF	-14.03x
EV/Sales	9.78x
FCF yield	-15.71%
P/B ratio	-0.86x
P/S ratio	4.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-52.81%
EBITDA Margin	-44.9%
Gross margin	44.18%
Gross Profit	CHF 97.5M
Gross Profit Growth Q	51.23%
Net Income	CHF -111.7M
Net Income Growth Years	3%
Pretax Margin	-47.86%
Profit Margin	-50.64%
Profit Per Employee	CHF -244,947
ROA	-14.98
Roa5y	-34.68
ROCE	-38.19
ROIC	-234.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	177.66%
Cagr3y	-22.98%
Cagr5y	-30.16%
EPS Growth Years	3
Revenue Growth	96.06x
Revenue Growth Q	-19.91x
Revenue Growth Years	1x
Revenue Growth3 Y	31.46x
Revenue Growth5 Y	25.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.45
Assets	CHF 465.9M
Cash	CHF 88.5M
Current Assets	CHF 223.8M
Current Liabilities	CHF 160.9M
Debt	CHF 1.3B
Debt FCF	CHF -8.24
Equity	CHF -1.1B
Interest Coverage	-8.38
Liabilities	CHF 1.6B
Long Term Assets	CHF 242.1M
Long Term Liabilities	CHF 1.4B
Net Cash	CHF -1.2B
Net Cash By Market Cap	CHF -120
Tangible Book Value	CHF -1.2B
Tangible Book Value Per Share	CHF -4.65
WACC	6.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	1.7
Net Working Capital	CHF -18M
Quick ratio	0.81
Working Capital	CHF 62.9M
Working Capital Turnover	CHF -3.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	177.46%
200-day SMA	3.53
3Y total return	-54.32%
50-day SMA	3.58
50-day SMA vs 200-day SMA	50over200
5Y total return	-83.38%
All Time High	33.88
All Time High Change	-88.52%
All Time High Date	2020-01-24
All Time Low	0.61
All Time Low Change	536.14%
All Time Low Date	2024-11-19
ATR	0.25
Beta	1.66
Beta1y	0.9
Beta2y	1.74
Ch YTD	-8.58
High	3.98
High52	4.85
High52 Date	2025-10-08
High52ch	-19.79%
Low	3.8
Low52	1.25
Low52 Date	2025-05-12
Low52ch	211.2%
Ma50ch	8.63%
Price vs 200-day SMA	10.26%
RSI	58.05
RSI Monthly	50.35
RSI Weekly	57.22
Sharpe ratio	1.67x
Sortino ratio	2.91
Total Return	-17.68%
Tr YTD	-8.58
Tr1m	14.21%
Tr1w	2.32%
Tr3m	8.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF -116.5M
Operating margin	-52.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	154,996,934%
Net Borrowing	63,334,000
Shares Insiders	24.42%
Shares Institutions	12.3%
Shares Out	251,506,695
Shares Qo Q	13.79%
Shares Yo Y	17.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF -159.4M
Average Volume	1,572,883.4x
Bv Per Share	-4.54
CAPEX	CHF -471,000
Ch1m	14.21
Ch1w	2.32
Ch1y	177.5
Ch3m	8.06
Ch3y	-54.32
Ch5y	-83.38
Ch6m	23.49
Change	-0.31%
Change From Open	-0.1
Close	3.9
Days Gap	-0.21
Depreciation Amortization	17,446,000
Dollar Volume	4,242,418.4
Earnings Date	2026-04-28
EBIT	CHF -116.5M
EBITDA	CHF -99M
EPS	CHF -0.52
F Score	3
FCF	CHF -153.7M
FCF EV Yield	-7.13x
FCF Per Share	CHF -0.61
Financing CF	132,136,000
Fiscal Year End	December
Founded	2,017
Income Tax	CHF 6.1M
Investing CF	4,162,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2025-12-31
Ma150	3.67
Ma150ch	5.88%
Ma20	3.72
Ma20ch	4.46%
Net CF	-17,832,000
Next Earnings Date	2026-07-30
Open	3.89
Position In Range	50.56
Ppne	190,863,000
Price Date	2026-05-08
Relative Volume	0.7x
Revenue	220,584,000x
SBC By Revenue	2.58x
Share Based Comp	5,698,000
Tax By Revenue	2.78x
Tr6m	23.49%
Volume	1,090,596
Z Score	-10.58

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SWX/IDIA pay a dividend?

Capital-return profile for this ticker.

Performance

SWX/IDIA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/IDIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.3%

Share of float held by funds and institutions

Insider ownership

+24.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.7%

Negative means the company is buying back shares.

Technical

SWX/IDIA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

+10.3%

50/200-day relationship not available

Beta (5Y)

1.66

More volatile than the market

Sharpe ratio

1.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/IDIA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/IDIA stock rating?

swx/IDIA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/IDIA analysis?

The full report lives at /stocks/swx/IDIA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/IDIA?

The latest report frames swx/IDIA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/IDIA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.