12/8/2022  5:30:15 PM Chg. 0.0000 Volume Bid5:30:15 PM Ask5:30:15 PM Market Capitalization Dividend Y. P/E Ratio
1.5800CHF 0.00% 11,442
Turnover: 18,097.4100
1.5800Bid Size: 4,275 1.6300Ask Size: 149 51.84 mill.CHF 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.23 CHF -51.06%
EPS Diluted: -0.23 CHF -51.06%
Revenues per Share: 0.42 CHF 245.00%
Book Value per Share: 2.35 CHF -8.98%
Cash Flow per Share: -0.17 CHF -40.22%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 13.80 CHF 245.00%
Net Income: -7.50 CHF -34.78%
Operating Cash Flow: -5.50 CHF -
Cash and Cash Equivalents: 28.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.76 4.59
P/BV ratio: 0.67 0.82
P/CF Ratio: -9.43 -11.51
PEG: 0.13 -
Earnings Yield: -14.56% -11.92%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 51.84 mill. CHF 63.33 mill. CHF
Free Float Market Cap.: 25.56 mill. CHF 31.22 mill. CHF
Market Cap. / Employee: 8.64 mill. CHF 10.55 mill. CHF
Shares Outstanding: 32.81 mill.  
 

Profitability

Gross Profit Margin: 42.03%
EBIT Margin: -136.23%
Net Profit Margin: -54.35%
Return on Equity: -9.74%
Return on Assets: -8.21%

Financial Strength

Liquidity I / Cash Ratio: 253.10%
Liquidity II / Quick Ratio: 253.10%
Liquidity III / Current Ratio: 291.15%
Debt / Equity Ratio: 18.57%
Dynam. Debt / Equity Ratio: -260.00%

Efficiency

Employees: 6
Personal Expenses / Employee: 1,333,333.33 CHF
Revenues / Employee: 2,300,000.00 CHF
Net Income / Employee: -1,250,000.00 CHF
Total Assets / Employee: 15,216,666.67 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF