SWZ — Stock Film
STOCK FILMSCENE 1/11SWZ · $5.92
Stock Expert AI presents
SWZ
Total Return Securities, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS FUND HOLD?
Total Return Securities, Inc. What it actually does.

Invests in equity and equity-linked securities of Swiss companies. Seeks long-term capital appreciation for its investors. Now — the numbers.

$76.8M market value
Revenue last year:
$46.1M
The net profit left over:
$17.9M
Out of every $100 in sales, $39 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 39%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 64% a year over the last 3 years. Red columns mark years that ended in a loss.

$6.4M
2021
2023
2024
$46.1M
2025
Cash on hand:
$47.7M
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $47.7M would still be left in the vault — a solid cushion for hard times.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
4.3×

The market pays 4.3× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 90% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
98
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
27
very weak

Clearly below the class average.

VALUATION
90
very strong

The price looks reasonable next to what the company earns.

GROWTH
97
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
24
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 41% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat profit margin

The net profit margin is 39% — that slice of every sale is the company’s cushion in hard quarters.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 64% a year on average.

3
THE BRIGHT SIDE · 3/3
Strong cash, light debt

There is $47.7M in the vault; even if every debt were paid off, $47.7M would remain.

1
THE RISKS · 1/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 24/100. For a turnaround signal, the stock first needs to close the gap with the market.

2
THE RISKS · 2/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 27/100.

FINALE · THE GRADE
grade pending

We grade companies — revenue, margins, balance sheets. This is a fund, so there is no report card to give. That is not a low grade; it is a different kind of thing.

One-line summary: a basket, not a business. Judge it by what it holds.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film