SWX/SANN (SWX/SANN)

SIX Swiss Exchange: SWX/SANN · CHF

CHF 15.1

+0.02 (+0.1%)· Recorded snapshot

Market cap	230.4M
Revenue (ttm)	101.5M
Net income (ttm)	-31.9M
EPS (ttm)	-CHF 2.32
Shares out	15.3M
Volume	49,107
Beta	-0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 101.5M
Net income (ttm): -31.9M
EPS (ttm): -CHF 2.32
Market cap: 230.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

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-8.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-2.1%

Nasdaq Composite-6.8%

Dow Jones Industrial Average+1.0%

Russell 2000-0.4%

All SWX/SANN indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

CHF

Showing 196 of 196 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-12-11
Employees	94
Employees change	15
Employees growth	19.24%
Enterprise value	CHF 230M
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Biotechnology
Is primary listing	Yes
ISIN number	CH1276028821
Last earnings date	2026-09-30
Last refreshed	2026-11-03
Last stock split date	2023-07-03
Last stock split type	Reverse
Market cap	CHF 230.4M
Next earnings date	2026-12-11
Price	CHF 15.06
Price currency	CHF
Sector	Healthcare
SIC code	2834
Stock price date	2026-11-03
Symbol	swx/SANN
Website	https://www.santhera.com

Valuation

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

Metric	Value
Earnings yield	-15.38%
EV/FCF	358.26x
EV/Sales	2.26x
FCF / EV yield	0.28%
FCF yield	0.28%
Industry forward P/E	84.43x
P/FCF ratio	359.03x
P/OCF ratio	348.7x
P/S ratio	2.27x
Sector forward P/E	19.76x
Sector P/E	34.12x

Profitability

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

Metric	Value
EBIT margin	-8.6%
EBITDA margin	-3.58%
FCF margin	0.63%
Gross margin	40.98%
Operating margin	-8.6%
Pretax margin	-31.32%
Profit margin	-31.46%
Profit per employee	CHF -339,681
Revenue per employee	CHF 1.1M
ROA	-3.93%
ROA (5Y)	-14.21%
ROCE	-8.83%
ROIC	-8.83%
ROIC (5Y)	-75.36%
SBC / revenue	3.8%
Tax / revenue	0.14%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	532.75%
Gross profit growth 3Y	201.55%
Gross profit growth 5Y	97.71%
Net income growth quarters	2
Net income growth years	0
Revenue growth	107.08%
Revenue growth (Q)	101.27%
Revenue growth (QoQ)	-9.11%
Revenue growth 10Y	25.98%
Revenue growth 3Y	169.91%
Revenue growth 5Y	53.98%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -19,000
Depreciation and amortization	CHF 5.1M
EBIT	CHF -8.7M
EBITDA	CHF -3.6M
EPS	CHF -2.32
FCF per share	CHF 0.04
Financing cash flow	CHF 22.1M
Free cash flow	CHF 641,000
Free cash flow minus SBC	CHF -3.2M
Gross profit	CHF 41.6M
Income taxes	CHF 141,000
Investing cash flow	CHF -93,000
Net borrowing	CHF 6.7M
Net cash flow	CHF 23.4M
Net income	CHF -31.9M
Operating cash flow minus SBC	CHF -3.2M
Operating income	CHF -8.7M
Revenue	CHF 101.5M
Stock-based compensation	CHF 3.9M

Financial strength

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

Metric	Value
Altman Z-Score	-4.99
Book value per share	CHF -0.41
Debt / FCF	64.39
Interest coverage	-0.5
Long-term assets	CHF 63.7M
Long-term liabilities	CHF 105.1M
Net cash (debt)	CHF 494,000
Net cash / market cap	0.21%
Net debt / FCF	-0.77
Piotroski F-Score	6
Property, plant and equipment	CHF 1.7M
Shareholders' equity	CHF -6.2M
Tangible book value	CHF -67.6M
Tangible book value per share	CHF -4.51
Total assets	CHF 147.2M
Total cash	CHF 41.8M
Total debt	CHF 41.3M
Total liabilities	CHF 153.4M
WACC	6.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.73
Current assets	CHF 83.6M
Current liabilities	CHF 48.3M
Current ratio	1.73
Inventory turnover	2.36
Net working capital	CHF 4.5M
Quick ratio	1.1
Working capital	CHF 35.2M
Working capital turnover	5.6

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-13.85%
Shareholder yield	-13.85%

Performance and technicals

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

Metric	Value
10Y price change	-96.33%
10Y return CAGR	-28.14%
10Y total return	-96.33%
150-day SMA	CHF 15.77
15Y price change	-72.62%
15Y return CAGR	-8.27%
15Y total return	-72.62%
1D price change	0.13%
1M price change	-0.4%
1M total return	-0.4%
1Y price change	47.65%
1Y return CAGR	47.69%
1Y total return	47.65%
20-day SMA	CHF 14.58
200-day SMA	CHF 15.57
3M price change	6.36%
3M total return	6.36%
3Y price change	42.88%
3Y return CAGR	12.63%
3Y total return	42.88%
50-day SMA	CHF 15.16
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 18.84
52-week high date	2026-04-29
52-week low	CHF 10.06
52-week low date	2025-11-07
5Y price change	13.23%
5Y return CAGR	2.52%
5Y total return	13.23%
6M price change	-11.41%
6M total return	-11.41%
All-time high	CHF 1,389.00
All-time high date	2015-09-21
All-time low	CHF 5.00
All-time low date	2022-12-02
Average true range (ATR)	CHF 0.64
Average volume	76.2K
Beta (1Y)	0.64
Beta (2Y)	0.64
Beta (5Y)	-0.41
Change from 52-week high	-20.06%
Change from 52-week low	49.7%
Change from all-time high	-98.92%
Change from all-time low	201.2%
Change from open	1.07%
Day's gap	-0.93%
Dollar volume	CHF 739,551
High price	CHF 15.12
Low price	CHF 14.78
Monthly RSI	52.08
Open price	CHF 14.90
Position in 52-week range	82.35%
Previous close	CHF 15.04
Price vs 150-day SMA	-4.49%
Price vs 20-day SMA	3.28%
Price vs 200-day SMA	-3.26%
Price vs 50-day SMA	-0.65%
Relative volume	0.64
RSI	51.95
Sharpe ratio	0.91
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.29
Sortino ratio	1.71
Sortino ratio (3Y)	0.57
Sortino ratio (5Y)	0.6
Volume	49.1K
Weekly RSI	49.46
YTD price change	19.52%
YTD total return	19.52%

Ownership and float

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

Metric	Value
Float	12.9M
Shares change (QoQ)	8.12%
Shares change (YoY)	13.85%
Shares held by insiders	2.37%
Shares held by institutions	8.03%
Shares outstanding	15.3M

Deeper analysis on SWX/SANN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SWX/SANN report

Is a complete SWX/SANN research report available?

No complete published report is available for swx/SANN (SWX/SANN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

230.4M

Revenue (ttm)

101.5M

Net income (ttm)

-31.9M

EPS (ttm)

-CHF 2.32

Shares out

15.3M

Volume

49,107

Beta

-0.41

Metric

Value

Amount currency

CHF

Country

Switzerland

Country code

Earnings date

2026-12-11

Employees

Employees change

Employees growth

19.24%

Enterprise value

CHF 230M

Exchange

SIX Swiss Exchange

Financial currency

CHF

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2004

Industry

Biotechnology

Is primary listing

Yes

ISIN number

CH1276028821

Last earnings date

2026-09-30

Last refreshed

2026-11-03

Last stock split date

2023-07-03

Last stock split type

Reverse

Market cap

CHF 230.4M

Next earnings date

2026-12-11

Price

CHF 15.06

Price currency

CHF

Sector

Healthcare

SIC code

2834

Stock price date

2026-11-03

Symbol

swx/SANN

Website

https://www.santhera.com

Metric

Value

Earnings yield

-15.38%

EV/FCF

358.26x

EV/Sales

2.26x

FCF / EV yield

0.28%

FCF yield

0.28%

Industry forward P/E

84.43x

P/FCF ratio

359.03x

P/OCF ratio

348.7x

P/S ratio

2.27x

Sector forward P/E

19.76x

Sector P/E

34.12x

Metric

Value

EBIT margin

-8.6%

EBITDA margin

-3.58%

FCF margin

0.63%

Gross margin

40.98%

Operating margin

-8.6%

Pretax margin

-31.32%

Profit margin

-31.46%

Profit per employee

CHF -339,681

Revenue per employee

CHF 1.1M

ROA

-3.93%

ROA (5Y)

-14.21%

ROCE

-8.83%

ROIC

-8.83%

ROIC (5Y)

-75.36%

SBC / revenue

3.8%

Tax / revenue

0.14%

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

532.75%

Gross profit growth 3Y

201.55%

Gross profit growth 5Y

97.71%

Net income growth quarters

Net income growth years

Revenue growth

107.08%

Revenue growth (Q)

101.27%

Revenue growth (QoQ)

-9.11%

Revenue growth 10Y

25.98%

Revenue growth 3Y

169.91%

Revenue growth 5Y

53.98%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

CHF -19,000

Depreciation and amortization

CHF 5.1M

EBIT

CHF -8.7M

EBITDA

CHF -3.6M

EPS

CHF -2.32

FCF per share

CHF 0.04

Financing cash flow

CHF 22.1M

Free cash flow

CHF 641,000

Free cash flow minus SBC

CHF -3.2M

Gross profit

CHF 41.6M

Income taxes

CHF 141,000

Investing cash flow

CHF -93,000

Net borrowing

CHF 6.7M

Net cash flow

CHF 23.4M

Net income

CHF -31.9M

Operating cash flow minus SBC

CHF -3.2M

Operating income

CHF -8.7M

Revenue

CHF 101.5M

Stock-based compensation

CHF 3.9M

Metric

Value

Altman Z-Score

-4.99

Book value per share

CHF -0.41

Debt / FCF

64.39

Interest coverage

-0.5

Long-term assets

CHF 63.7M

Long-term liabilities

CHF 105.1M

Net cash (debt)

CHF 494,000

Net cash / market cap

0.21%

Net debt / FCF

-0.77

Piotroski F-Score

Property, plant and equipment

CHF 1.7M

Shareholders' equity

CHF -6.2M

Tangible book value

CHF -67.6M

Tangible book value per share

CHF -4.51

Total assets

CHF 147.2M

Total cash

CHF 41.8M

Total debt

CHF 41.3M

Total liabilities

CHF 153.4M

WACC

6.71%

Metric

Value

Asset turnover

0.73

Current assets

CHF 83.6M

Current liabilities

CHF 48.3M

Current ratio

1.73

Inventory turnover

2.36

Net working capital

CHF 4.5M

Quick ratio

1.1

Working capital

CHF 35.2M

Working capital turnover

5.6

Metric

Value

Buyback yield / dilution

-13.85%

Shareholder yield

-13.85%

Metric

Value

10Y price change

-96.33%

10Y return CAGR

-28.14%

10Y total return

-96.33%

150-day SMA

CHF 15.77

15Y price change

-72.62%

15Y return CAGR

-8.27%

15Y total return

-72.62%

1D price change

0.13%

1M price change

-0.4%

1M total return

-0.4%

1Y price change

47.65%

1Y return CAGR

47.69%

1Y total return

47.65%

20-day SMA

CHF 14.58

200-day SMA

CHF 15.57

3M price change

6.36%

3M total return

6.36%

3Y price change

42.88%

3Y return CAGR

12.63%

3Y total return

42.88%

50-day SMA

CHF 15.16

50-day SMA vs 200-day SMA

50under200

52-week high

CHF 18.84

52-week high date

2026-04-29

52-week low

CHF 10.06

52-week low date

2025-11-07

5Y price change

13.23%

5Y return CAGR

2.52%

5Y total return

13.23%

6M price change

-11.41%

6M total return

-11.41%

All-time high

CHF 1,389.00

All-time high date

2015-09-21

All-time low

CHF 5.00

All-time low date

2022-12-02

Average true range (ATR)

CHF 0.64

Average volume

76.2K

Beta (1Y)

0.64

Beta (2Y)

0.64

Beta (5Y)

-0.41

Change from 52-week high

-20.06%

Change from 52-week low

49.7%

Change from all-time high

-98.92%

Change from all-time low

201.2%

Change from open

1.07%

Day's gap

-0.93%

Dollar volume

CHF 739,551

High price

CHF 15.12

Low price

CHF 14.78

Monthly RSI

52.08

Open price

CHF 14.90

Position in 52-week range

82.35%

Previous close

CHF 15.04

Price vs 150-day SMA

-4.49%

Price vs 20-day SMA

3.28%

Price vs 200-day SMA

-3.26%

Price vs 50-day SMA

-0.65%

Relative volume

0.64

RSI

51.95

Sharpe ratio

0.91

Sharpe ratio (3Y)

0.29

Sharpe ratio (5Y)

0.29

Sortino ratio

1.71

Sortino ratio (3Y)

0.57

Sortino ratio (5Y)

0.6

Volume

49.1K

Weekly RSI

49.46

YTD price change

19.52%

YTD total return

19.52%

Metric

Value

Float

12.9M

Shares change (QoQ)

8.12%

Shares change (YoY)

13.85%

Shares held by insiders

2.37%

Shares held by institutions

8.03%

Shares outstanding

15.3M

SWX/SANN (SWX/SANN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/SANN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/SANN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/SANN

Frequently asked questions

SWX/SANN (SWX/SANN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/SANN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/SANN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/SANN

Frequently asked questions