10/4/2022  5:30:20 PM Chg. -0.0300 Volume Bid5:56:41 PM Ask5:56:41 PM Market Capitalization Dividend Y. P/E Ratio
0.5350CHF -5.31% 73
Turnover: 39.4000
0.5350Bid Size: 1,869 0.5650Ask Size: 748 33.18 mill.CHF 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.30 CHF 66.11%
EPS Diluted: -0.30 CHF 66.11%
Revenues per Share: 1.64 CHF -35.37%
Book Value per Share: -0.05 CHF -
Cash Flow per Share: -0.16 CHF -34.46%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 101.80 CHF -35.37%
Net Income: -18.50 CHF 62.28%
Operating Cash Flow: -9.70 CHF -
Cash and Cash Equivalents: 4.90 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.33 0.54
P/BV ratio: -9.76 -16.24
P/CF Ratio: -3.42 -5.69
PEG: -0.03 -
Earnings Yield: -55.89% -33.60%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 33.18 mill. CHF 55.2 mill. CHF
Free Float Market Cap.: 15.78 mill. CHF 26.25 mill. CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 62.02 mill.  
 

Profitability

Gross Profit Margin: 45.28%
EBIT Margin: -18.37%
Net Profit Margin: -18.17%
Return on Equity: -
Return on Assets: -12.20%

Financial Strength

Liquidity I / Cash Ratio: 5.52%
Liquidity II / Quick Ratio: 35.96%
Liquidity III / Current Ratio: 90.08%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: -1,598.97%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF