6/21/2024  2:35:18 PM Chg. 0.0000 Volume Bid5:30:20 PM Ask5:30:20 PM Market Capitalization Dividend Y. P/E Ratio
1.5500CHF 0.00% 99
Turnover: 153.4500
1.4800Bid Size: 630 1.5900Ask Size: 8,971 22.42 mill.CHF - 11.92

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.13 CHF 0.00%
EPS Diluted: - CHF 0.00%
Revenues per Share: 1.47 CHF -6.47%
Book Value per Share: 0.23 CHF -
Cash Flow per Share: 0.13 CHF -34.03%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 21.30 CHF 15.42%
Net Income: 1.53 CHF 5.72%
Operating Cash Flow: 1.90 CHF -
Cash and Cash Equivalents: 3.03 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 11.92 12.69
P/S Ratio: 1.05 1.12
P/BV ratio: 6.65 7.08
P/CF Ratio: 11.82 12.58
PEG: - -
Earnings Yield: 8.39% 7.88%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 22.42 mill. CHF 23.86 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 14.46 mill.  
 

Profitability

Gross Profit Margin: 36.68%
EBIT Margin: 7.43%
Net Profit Margin: 7.20%
Return on Equity: 45.46%
Return on Assets: 13.00%

Financial Strength

Liquidity I / Cash Ratio: 63.58%
Liquidity II / Quick Ratio: 67.91%
Liquidity III / Current Ratio: 98.51%
Debt / Equity Ratio: 249.79%
Dynam. Debt / Equity Ratio: 444.02%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF