12/7/2022  5:19:54 PM Chg. +0.600 Volume Bid5:30:35 PM Ask5:30:35 PM Market Capitalization Dividend Y. P/E Ratio
16.500CHF +3.77% 1,652
Turnover: 26,964.100
16.350Bid Size: 306 16.500Ask Size: 1,455 145.86 mill.CHF - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -2.45 EUR 198.78%
EPS Diluted: -2.45 EUR 198.78%
Revenues per Share: 17.94 EUR -0.06%
Book Value per Share: 11.84 EUR -13.11%
Cash Flow per Share: -6.17 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 158.60 EUR -0.06%
Net Income: -21.70 EUR 197.26%
Operating Cash Flow: -54.50 EUR -
Cash and Cash Equivalents: 7.70 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.93 1.03
P/BV ratio: 1.41 1.56
P/CF Ratio: -2.71 -2.99
PEG: -0.03 -
Earnings Yield: -14.69% -13.28%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 145.86 mill. CHF 161.35 mill. CHF
Free Float Market Cap.: 74.97 mill. CHF 82.94 mill. CHF
Market Cap. / Employee: 123,296.7033 CHF 136,392.9429 CHF
Shares Outstanding: 8.84 mill.  
 

Profitability

Gross Profit Margin: 56.18%
EBIT Margin: -9.90%
Net Profit Margin: -13.68%
Return on Equity: -20.73%
Return on Assets: -7.93%

Financial Strength

Liquidity I / Cash Ratio: 5.30%
Liquidity II / Quick Ratio: 33.26%
Liquidity III / Current Ratio: 147.66%
Debt / Equity Ratio: 161.32%
Dynam. Debt / Equity Ratio: -309.91%

Efficiency

Employees: 1,183
Personal Expenses / Employee: 81,023.67 EUR
Revenues / Employee: 134,065.93 EUR
Net Income / Employee: -18,343.20 EUR
Total Assets / Employee: 231,276.42 EUR
 
* Fiscal Year End: 3/31/2022
Accounting Standard: Swiss GAAP FER
Currency: EUR