Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Youngtimers AG is a Swiss private equity and investment holding company specializing in value creation through investments in small and mid-cap public companies, as well as special situations, turnaround opportunities, and roll-up strategies. Its principal focus lies in sectors such as international media, technology, healthcare, ecommerce, and lifestyle goods, operating both direct investments and control acquisitions in private enterprises, as well as minority stakes in listed companies. Headquartered in Basel and established in 1998, Youngtimers AG has developed a broad market presence with a particular emphasis on Greater China and the United States, while also actively expanding across APAC and Europe, including regions such as Australia, Switzerland, and Portugal. The firm periodically acquires group companies to complement its portfolio, one notable example being the acquisition of Garage Italia Customs, a multifunctional events space and wholesale distributor in Milan. In the financial market, Youngtimers AG plays a significant role as a specialist in the investment and revitalization of businesses in dynamic sectors, aiming to enhance operational performance and create long-term value across a diversified international footprint.
The business is unprofitable at the operating level (-113.99% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 427.2% YoY with margins expanding 74.6pp. However, free cash flow softened 2607%, worth monitoring whether this is timing or structural.
Free cash flow declined 2607% versus the prior year, cash generation momentum has weakened. ROIC dropped from -6.06% to -14.49%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$8M
▲ +427.2% YoY
Net Income (TTM)
-$14M
▲ +66.3% YoY
Op. Margin
-113.99%
▲ +74.6pp YoY
ROIC
-14.49%
▼ -8.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▼ -2606.8% YoY
Op. Cash Flow (TTM)
-$6M
▼ -2597.4% YoY
Net Debt
$1M
Cash & Equiv.
$8M
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