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Swiss Helvetia Closed Fund (SWZ)

NYSE
Currency in USD
6.120
+0.060(+0.99%)
Closed·
After Hours
6.1200.000(0.00%)
·

SWZ Financial Summary

Key Ratios

P/E Ratio-31.63
Price/Book0.93
Debt / Equity1.51%
Return on Equity-3.08%
Dividend Yield58.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2.872.732.943.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2.872.732.943.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.690.980.971.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.0221.52-27.418.83-3.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa138.59152.27116.5127.17116.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa0.550.360.320.340.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa138.04151.91116.17126.83116.17
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa--0.520.440.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa--8.078.338.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa---8.34-8.18-6.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa---0.270.151.4
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.29%
Dividend Yield
58.00%
Industry Median 1.71%
Annualised payout
3.55
Paid quarterly
5-Years Growth
+30.57%
Growth Streak
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Earnings

Latest Release
Mar 07, 2024
EPS / Forecast
0.31 / --
Revenue / Forecast
172.10K / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Swiss Helvetia Closed Fund's earnings for the latest quarter?

The Swiss Helvetia Closed Fund EPS (TTM) is -0.29. Swiss Helvetia Closed Fund reported sales of 0.17, net income of 4.04, and EPS of 0.31 for the latest quarter.

What was Swiss Helvetia Closed Fund's net income for the latest quarter?

Swiss Helvetia Closed Fund's net income for the latest quarter was 4.04.

How did Swiss Helvetia Closed Fund's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.77 in the previous quarter to 0.17 in the latest quarter, and net income moved from 14.80 to 4.04 compared to the previous quarter.

What is Swiss Helvetia Closed Fund's net profit margin on a TTM basis?

Swiss Helvetia Closed Fund's trailing twelve months (TTM) net profit margin is -111.98%.

How does Swiss Helvetia Closed Fund's debt to equity ratio compare to industry standards?

Swiss Helvetia Closed Fund's total debt-to-equity ratio is 1.51%.

What is Swiss Helvetia Closed Fund's return on investment on a TTM basis?

Swiss Helvetia Closed Fund's trailing twelve months (TTM) return on investment (ROI) is -3.08%.

Did Swiss Helvetia Closed Fund gain or lose cash last quarter?

In the latest quarter, Swiss Helvetia Closed Fund's net change in cash was -3.01 million.

What were Swiss Helvetia Closed Fund's total assets and liabilities in the latest quarter?

As of the latest quarter, Swiss Helvetia Closed Fund reported total assets of 127.17 million and total liabilities of 0.34 million.

How has Swiss Helvetia Closed Fund's total revenue grown this year?

Swiss Helvetia Closed Fund's total revenue was 2.77 in the previous quarter and 0.17 in the latest quarter.

What is Swiss Helvetia Closed Fund's gross margin on a TTM basis?

Swiss Helvetia Closed Fund's trailing twelve months (TTM) gross margin is 100.00%.

What was Swiss Helvetia Closed Fund's revenue per share for the latest quarter?

Swiss Helvetia Closed Fund's revenue per share for the latest quarter was 11.85.
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