PEDU Infomaniak SA

65.00CHF-47.58%Mkt Cap: 31.90M $P/E: —

Infomaniak SA operates a Swiss cloud technology and internet infrastructure provider. It offers solutions, including kSuite, a suite of productivity and online collaboration tools; Euria, a chat tool with AI; Mail Servic…

Key Statistics

Company
Market Cap31.90M USD
Enterprise Value25.30M USD
Revenue (TTM)17.51M USD
Gross Profit11.95M USD
Net Income (TTM)-4.51M USD
Revenue/Share57.05 CHF
Last Price65.00 CHF
Fiscal Year EndApr 2026
MR QuarterApr 2026
Employees100
CountryCH
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA61.93
EV/Revenue1.44
P/S1.82
P/B2.18
EPS (TTM)-7.34
EPS (Forward)—
52W Range
40.2025% of range140.00
52W High140.00 CHF
52W Low40.20 CHF
Profitability
Gross Margin68.26%
Oper. Margin2.33%
EBITDA Margin2.33%
Profit Margin-25.73%
ROE-62.18%
ROA-37.04%
Growth
Revenue Growth13.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF671.09K USD
CapEx (TTM)924.46K USD
FCF Margin-22.84%
FCF Yield-12.54%
Net Debt-945.00K USD
Net Debt/EBITDA-2.31
Balance Sheet
Debt/Equity—
Current Ratio2.47
Quick Ratio0.19
Book Value/Sh50.47 CHF
Cash/Share3.08 CHF
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CHF
Div. Yield0.00%
5Y Avg Yield2.32%
Payout Ratio0.00%
Ex-Div DateSep 30, 2024
Pay DateOct 2, 2024
Splits
Last Split20:1
Split DateNov 10, 2014
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.239.26K
Float108.36K
Insiders2.48%
Institutions0.05%
Technical
SMA 5083.33 (-22.0%)
SMA 20057.09 (+13.9%)
Beta0.36
S&P 52W Chg14.58%
Avg Vol (30d)868
Avg Vol (10d)1.18K
Technical Indicators
RSI (14)31.5
MACD3.4732
MACD Signal7.5059
MACD Hist.-4.0327
BB Upper135.21 CHF
BB Middle110.60 CHF
BB Lower85.99 CHF
BB Width44.50%
ATR (14)9.889 CHF
Vol Ratio (20d)0.00x