Schweiter Technologies AG
SCWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $877 | $999 | $998 | $925 |
| - Cash | $99 | $107 | $93 | $94 |
| + Debt | $101 | $108 | $109 | $110 |
| Enterprise Value | $880 | $1,000 | $1,015 | $942 |
| Revenue | $494 | $484 | $528 | $510 |
| % Growth | 2.1% | -8.4% | 3.5% | – |
| Gross Profit | $237 | $85 | $262 | $121 |
| % Margin | 48% | 17.6% | 49.7% | 23.6% |
| EBITDA | $43 | $27 | $46 | $47 |
| % Margin | 8.8% | 5.5% | 8.7% | 9.2% |
| Net Income | $13 | -$7 | $21 | $16 |
| % Margin | 2.7% | -1.5% | 3.9% | 3.1% |
| EPS Diluted | 9.1 | -5.03 | 14.2 | 10.97 |
| % Growth | 280.9% | -135.4% | 29.4% | – |
| Operating Cash Flow | $27 | $40 | $44 | $46 |
| Capital Expenditures | -$5 | -$11 | -$9 | -$17 |
| Free Cash Flow | $22 | $29 | $34 | $29 |