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Schweizerische Nationalbank SWZNF OTC

Other OTC • Financial Services • Banks - Regional • CH • USD

SharesGrow Score
64/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Schweizerische Nationalbank (SWZNF) generated $0.00 in operating cash flow for fiscal year 2024. After capital expenditures of $0.00, free cash flow was $0.00.

Free cash flow margin was 0% of revenue.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 61/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
64/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
N/A
No coverage
Schweizerische Nationalbank Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $0.00$0.00$0.00$77.8M$75.4M
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $0.00$0.00$0.00$77.8M$75.4M
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