9/27/2022  9:35:10 AM Chg. +0.050 Volume Bid9:40:06 AM Ask9:40:06 AM Market Capitalization Dividend Y. P/E Ratio
38.200CHF +0.13% 1,173
Turnover: 44,733.450
38.050Bid Size: 828 38.350Ask Size: 90 454.82 mill.CHF 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -1.43 CHF -31.25%
EPS Diluted: -1.43 CHF -31.25%
Revenues per Share: 10.70 CHF -5.41%
Book Value per Share: -8.56 CHF 9.27%
Cash Flow per Share: -4.54 CHF -15.52%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 127.60 CHF -5.06%
Net Income: -14.70 CHF -34.38%
Operating Cash Flow: -54.10 CHF -
Cash and Cash Equivalents: 60.70 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.56 4.97
P/BV ratio: -4.46 -6.21
P/CF Ratio: -8.41 -11.71
PEG: 0.85 -
Earnings Yield: -3.75% -2.69%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 454.82 mill. CHF 633.65 mill. CHF
Free Float Market Cap.: 344.8 mill. CHF 480.37 mill. CHF
Market Cap. / Employee: 3.03 mill. CHF 4.22 mill. CHF
Shares Outstanding: 11.92 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -6.43%
Net Profit Margin: -11.52%
Return on Equity: -
Return on Assets: -6.40%

Financial Strength

Liquidity I / Cash Ratio: 120.92%
Liquidity II / Quick Ratio: 138.25%
Liquidity III / Current Ratio: 445.22%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: -613.31%

Efficiency

Employees: 150
Personal Expenses / Employee: - CHF
Revenues / Employee: 850,666.67 CHF
Net Income / Employee: -98,000.00 CHF
Total Assets / Employee: 1,532,000.00 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: CHF