2024-05-07  11:19:55 AM Chg. - Volume Bid5:20:00 PM Ask11:30:16 AM Market Capitalization Dividend Y. P/E Ratio
18.30CHF - 28
Turnover: 512.40
-Bid Size: - -Ask Size: - 179.46 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.56 CHF -157.14%
EPS Diluted: - CHF -
Revenues per Share: 2.05 CHF 9.78%
Book Value per Share: 22.86 CHF -1.69%
Cash Flow per Share: 0.52 CHF -17.68%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 19.96 CHF 9.78%
Net Income: -5.49 CHF -157.46%
Operating Cash Flow: 5.03 CHF -
Cash and Cash Equivalents: 8.42 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 8.99 8.53
P/BV ratio: 0.80 0.76
P/CF Ratio: 35.70 33.86
PEG: 0.21 -
Earnings Yield: -3.04% -3.21%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 179.46 mill. CHF 170.19 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 9.75 mill.  
 

Profitability

Gross Profit Margin: 71.26%
EBIT Margin: 44.01%
Net Profit Margin: -27.49%
Return on Equity: -2.46%
Return on Assets: -0.64%

Financial Strength

Liquidity I / Cash Ratio: 2.51%
Liquidity II / Quick Ratio: 3.54%
Liquidity III / Current Ratio: 16.08%
Debt / Equity Ratio: 283.79%
Dynam. Debt / Equity Ratio: 12,586.49%

Efficiency

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