9/23/2022  5:31:00 PM Chg. +0.0008 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.1468CHF +0.55% 152,740
Turnover: 21,723.1458
0.1360Bid Size: 9,566 0.1460Ask Size: 3,278 7.23 mill.CHF 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.45 CHF -6.25%
EPS Diluted: -0.45 CHF -6.25%
Revenues per Share: 0.06 CHF -47.01%
Book Value per Share: 0.34 CHF -22.83%
Cash Flow per Share: -0.30 CHF -19.67%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 3.10 CHF -20.51%
Net Income: -15.40 CHF 19.38%
Operating Cash Flow: -14.70 CHF -
Cash and Cash Equivalents: 20.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.33 16.53
P/BV ratio: 0.43 3.03
P/CF Ratio: -0.49 -3.49
PEG: 0.05 -
Earnings Yield: -306.54% -43.27%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 7.23 mill. CHF 51.24 mill. CHF
Free Float Market Cap.: 4 mill. CHF 28.33 mill. CHF
Market Cap. / Employee: 258,331.3000 CHF 1.83 mill. CHF
Shares Outstanding: 49.27 mill.  
 

Profitability

Gross Profit Margin: -51.61%
EBIT Margin: -500.00%
Net Profit Margin: -496.77%
Return on Equity: -91.12%
Return on Assets: -68.44%

Financial Strength

Liquidity I / Cash Ratio: 500.00%
Liquidity II / Quick Ratio: 500.00%
Liquidity III / Current Ratio: 534.15%
Debt / Equity Ratio: 33.14%
Dynam. Debt / Equity Ratio: -38.10%

Efficiency

Employees: 28
Personal Expenses / Employee: 167,857.14 CHF
Revenues / Employee: 110,714.29 CHF
Net Income / Employee: -550,000.00 CHF
Total Assets / Employee: 803,571.43 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF