6/14/2024  5:30:06 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
89.00CHF -1.11% 272
Turnover: 23,780.50
85.50Bid Size: 1 94.00Ask Size: 2,038 92.19 mill.CHF - 3.95

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 22.55 CHF 128.47%
EPS Diluted: - CHF 128.47%
Revenues per Share: 36.35 CHF 98.48%
Book Value per Share: 93.02 CHF 26.01%
Cash Flow per Share: 7.56 CHF 152.48%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 37.65 CHF 98.48%
Net Income: 23.35 CHF 128.28%
Operating Cash Flow: 7.83 CHF -
Cash and Cash Equivalents: 18.16 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 3.95 4.88
P/S Ratio: 2.45 3.03
P/BV ratio: 0.96 1.18
P/CF Ratio: 11.78 14.56
PEG: 0.03 0.04
Earnings Yield: 25.34% 20.50%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 92.19 mill. CHF 113.94 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 1.04 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 63.93%
Net Profit Margin: 62.02%
Return on Equity: 24.24%
Return on Assets: 6.75%

Financial Strength

Liquidity I / Cash Ratio: 29.52%
Liquidity II / Quick Ratio: 33.12%
Liquidity III / Current Ratio: 88.26%
Debt / Equity Ratio: 259.23%
Dynam. Debt / Equity Ratio: 3,191.11%

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