2024-04-19  5:30:11 PM Chg. +0.0080 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.2400CHF +3.45% 7,028
Turnover: 1,662.5320
0.2300Bid Size: 14,590 0.2660Ask Size: 25,540 38.32 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.52 CHF -72.04%
EPS Diluted: - CHF -72.04%
Revenues per Share: 2.16 CHF -26.65%
Book Value per Share: 0.39 CHF -59.10%
Cash Flow per Share: -0.31 CHF -21.80%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 344.30 CHF -26.65%
Net Income: -82.10 CHF -71.69%
Operating Cash Flow: -49.50 CHF -
Cash and Cash Equivalents: 87.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.11 0.18
P/BV ratio: 0.62 1.01
P/CF Ratio: -0.77 -1.26
PEG: 0.01 -
Earnings Yield: -216.67% -132.82%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 38.32 mill. CHF 62.52 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 80,175.3294 CHF 130,786.0060 CHF
Shares Outstanding: 159.68 mill.  
 

Profitability

Gross Profit Margin: 37.99%
EBIT Margin: -23.73%
Net Profit Margin: -23.85%
Return on Equity: -133.28%
Return on Assets: -30.86%

Financial Strength

Liquidity I / Cash Ratio: 78.28%
Liquidity II / Quick Ratio: 102.78%
Liquidity III / Current Ratio: 155.92%
Debt / Equity Ratio: 331.82%
Dynam. Debt / Equity Ratio: -412.93%

Efficiency

Employees: 478
Personal Expenses / Employee: - CHF
Revenues / Employee: 720,292.89 CHF
Net Income / Employee: -171,757.32 CHF
Total Assets / Employee: 556,485.36 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF