4/26/2024  5:03:43 PM Chg. - Volume Bid3:33:37 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
0.57CHF - 2
Turnover: 1.14
-Bid Size: - -Ask Size: - 274.01 mill.CHF - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.24 CHF -7.69%
EPS Diluted: - CHF -7.69%
Revenues per Share: 0.04 CHF -31.22%
Book Value per Share: -0.12 CHF 56.93%
Cash Flow per Share: -0.10 CHF -32.50%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 19.90 CHF -8.73%
Net Income: -85.55 CHF 6.97%
Operating Cash Flow: -46.51 CHF -
Cash and Cash Equivalents: 1.36 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 13.77 11.38
P/BV ratio: -5.07 -4.19
P/CF Ratio: -5.89 -4.87
PEG: 0.33 -
Earnings Yield: -38.96% -47.15%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 274.01 mill. CHF 226.41 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 1.47 mill. CHF 1.21 mill. CHF
Shares Outstanding: 444.81 mill.  
 

Profitability

Gross Profit Margin: 4.92%
EBIT Margin: -330.52%
Net Profit Margin: -429.98%
Return on Equity: -
Return on Assets: -94.20%

Financial Strength

Liquidity I / Cash Ratio: 1.88%
Liquidity II / Quick Ratio: 10.94%
Liquidity III / Current Ratio: 427,267.09%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: -311.57%

Efficiency

Employees: 187
Personal Expenses / Employee: - CHF
Revenues / Employee: 106,401.07 CHF
Net Income / Employee: -457,502.67 CHF
Total Assets / Employee: 485,689.84 CHF
 
* Fiscal Year End: 12/31/2022
Accounting Standard: IFRS
Currency: CHF