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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SWX/GAM stock hub

SWX/GAM 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
85.3M
SIX Swiss Exchange
Market data

Price

Recent price action with selectable time range.

SWX/GAMSWX/GAM
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In the news

Latest news · SWX/GAM

Recent company headlines from major financial publishers.

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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
ROE-114.7
P25 n/aP50 n/aP75 n/a
ROIC-129.3
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/GAM 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
188
Groups with data
11
Currency
CHF
Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Switzerland
Country code
CH
Employees
226
Employees Change
-68%
Employees Change Percent
-23.13
Enterprise value
CHF 102.4M
Exchange
SIX Swiss Exchange
Financial currency
CHF
First seen
2026-05-10
Industry
Asset Management
Isin
CH0102659627
Last refreshed
2026-05-10
Market cap
CHF 85.3M
Price
CHF 0.08
Price currency
CHF
Rev Per Employee
215,929.2x
Sector
Financials
Sic
6200
Symbol
swx/GAM
Website
https://www.gam.com

Valuation

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

7
MetricValue
Earnings Yield
-87.03%
EV Earnings
-1.38x
EV/FCF
-1.67x
EV/Sales
2.1x
FCF yield
-71.9%
P/B ratio
2.88x
P/S ratio
1.75x

Profitability

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

16
MetricValue
EBIT Margin
-123.77%
EBITDA Margin
-116.19%
Gross margin
-31.76%
Gross Profit
CHF -15.5M
Net Income
CHF -74.2M
Net Income Growth Years
0%
Pretax Margin
-152.87%
Profit Margin
-152.05%
Profit Per Employee
CHF -328,319
ROA
-26.3
Roa5y
-11.97
ROCE
-67.26
ROE
-114.7
Roe5y
-75.25
ROIC
-129.3
Roic5y
-70.97

Growth

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

14
MetricValue
Cagr10y
-36.32%
Cagr15y
-27.13%
Cagr1y
-22.18%
Cagr20y
-19.87%
Cagr3y
-42.77%
Cagr5y
-44.99%
Div CAGR10
0%
EPS Growth Quarters
2
EPS Growth Years
3
Revenue Growth
-39.53x
Revenue Growth Q
-37.23x
Revenue Growth Years
0x
Revenue Growth3 Y
-21.92x
Revenue Growth5 Y
-19.53x

Financial strength

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

19
MetricValue
Asset Turnover
CHF 0.34
Assets
CHF 122.8M
Cash
CHF 39.9M
Current Assets
CHF 60.5M
Current Liabilities
CHF 33M
Debt
CHF 57M
Debt Equity
CHF 1.93
Debt FCF
CHF -0.93
Equity
CHF 29.6M
Interest Coverage
-37.75
Liabilities
CHF 93.2M
Long Term Assets
CHF 62.3M
Long Term Liabilities
CHF 60.2M
Net Cash
CHF -17.1M
Net Cash By Market Cap
CHF -20.06
Net Debt Equity
CHF 0.58
Tangible Book Value
CHF -12.5M
Tangible Book Value Per Share
CHF -0.01
WACC
7.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.83
Net Working Capital
CHF -11.3M
Quick ratio
1.67
Working Capital
CHF 27.5M
Working Capital Turnover
CHF 1.17

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-309.11%
Dividend per share
CHF 0
Last Dividend
CHF 0.65

Performance and technicals

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

39
MetricValue
10Y total return
-98.9%
1Y total return
-22.17%
200-day SMA
0.13
3Y total return
-81.26%
50-day SMA
0.1
50-day SMA vs 200-day SMA
50under200
5Y total return
-94.96%
All Time High
102.4
All Time High Change
-99.92%
All Time High Date
2007-11-01
All Time Low
0.06
All Time Low Change
39.08%
All Time Low Date
2024-12-19
ATR
0.01
Beta
1.24
Beta1y
0.98
Beta2y
0.55
Ch YTD
-46.08
High
0.08
High52
0.23
High52 Date
2025-10-02
High52ch
-65.35%
Low
0.07
Low52
0.07
Low52 Date
2026-05-07
Low52ch
9.12%
Ma50ch
-23.08%
Price vs 200-day SMA
-38.47%
RSI
38.56
RSI Monthly
31.01
RSI Weekly
28.23
Sharpe ratio
0.03x
Sortino ratio
0.12
Total Return
-309.11%
Tr YTD
-46.08
Tr15y
-99.13%
Tr1m
-14.13%
Tr1w
-1%
Tr3m
-37.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CHF -60.4M
Operating margin
-123.8

Ownership and float

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

7
MetricValue
Float
124,650,962%
Net Borrowing
35,800,000
Shares Insiders
12.88%
Shares Institutions
4.57%
Shares Out
1,079,238,420
Shares Qo Q
0.8%
Shares Yo Y
309.11%

Other indicators

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

56
MetricValue
Adjusted FCF
CHF -67.6M
Average Volume
312,802.65x
Bv Per Share
0.03
CAPEX
CHF -2.5M
Ch10y
-99.32
Ch15y
-99.56
Ch1m
-14.13
Ch1w
-1
Ch1y
-22.17
Ch20y
-99.87
Ch3m
-37.3
Ch3y
-87.2
Ch5y
-96.56
Ch6m
-53.53
Change
0%
Change From Open
8.22
Close
0.08
Days Gap
-7.59
Depreciation Amortization
3,700,000
Dollar Volume
20,431.8
Earnings Date
2026-08-06
EBIT
CHF -60.4M
EBITDA
CHF -56.7M
EPS
CHF -0.07
F Score
1
FCF
CHF -61.3M
FCF EV Yield
-59.89x
FCF Per Share
CHF -0.06
Financing CF
35,400,000
Fiscal Year End
December
Income Tax
CHF -400,000
Investing CF
-3,800,000
Is Primary Listing
1
Last Earnings Date
2026-03-26
Last Report Date
2025-12-31
Last Split Date
2007-04-26
Last Split Type
Forward
Ma150
0.14
Ma150ch
-41.74%
Ma20
0.08
Ma20ch
-5.95%
Net CF
-26,500,000
Next Earnings Date
2026-08-06
Open
0.07
Position In Range
100
Ppne
18,300,000
Price Date
2026-05-08
Relative Volume
0.85x
Revenue
48,800,000x
SBC By Revenue
12.91x
Share Based Comp
6,300,000
Tax By Revenue
-0.82x
Tr20y
-98.81%
Tr6m
-53.53%
Volume
258,630
Z Score
-9.61
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/GAM pay a dividend?

Capital-return profile for this ticker.

Performance

SWX/GAM stock returns vs the market

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

1Y total return
-22.2%
S&P 500 1Y: n/a
3Y total return
-81.3%
S&P 500 3Y: n/a
5Y total return
-95.0%
S&P 500 5Y: n/a
10Y total return
-98.9%
S&P 500 10Y: n/a
Ownership

Who owns SWX/GAM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+4.6%
Share of float held by funds and institutions
Insider ownership
+12.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+309.1%
Negative means the company is buying back shares.
Technical

SWX/GAM momentum and risk profile

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

RSI (14)
38.6
Neutral momentum band
Price vs 200-day MA
-38.5%
50/200-day relationship not available
Beta (5Y)
1.24
More volatile than the market
Sharpe ratio
0.03
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SWX/GAM

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

What is the current swx/GAM stock rating?

swx/GAM 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/GAM analysis?

The full report lives at /stocks/swx/GAM/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/GAM?

The latest report frames swx/GAM 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/GAM 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.