11/25/2022  10:10:00 PM Chg. 0.0000 Volume Bid11/25/2022 Ask11/25/2022 Market Capitalization Dividend Y. P/E Ratio
0.5000CHF 0.00% -
Turnover: -
0.4500Bid Size: 1,000 0.5500Ask Size: 8,094 7.54 mill.CHF - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.81 USD -213.60%
EPS Diluted: -0.81 USD -
Revenues per Share: 0.64 USD 3.19%
Book Value per Share: 1.28 USD -44.06%
Cash Flow per Share: -0.13 USD 90.00%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 9.70 USD 3.19%
Net Income: -12.10 USD -213.08%
Operating Cash Flow: -1.90 USD -
Cash and Cash Equivalents: 5.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.82 3.83
P/BV ratio: 0.41 1.93
P/CF Ratio: -4.20 -19.57
PEG: 0.00 -
Earnings Yield: -153.58% -32.93%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 7.54 mill. CHF 33.88 mill. CHF
Free Float Market Cap.: 2.4 mill. CHF 10.79 mill. CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 15.12 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -36.08%
Net Profit Margin: -124.74%
Return on Equity: -62.69%
Return on Assets: -5.73%

Financial Strength

Liquidity I / Cash Ratio: 42.02%
Liquidity II / Quick Ratio: 42.02%
Liquidity III / Current Ratio: 68.91%
Debt / Equity Ratio: 993.26%
Dynam. Debt / Equity Ratio: -10,089.47%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: USD