2024-04-16  5:30:51 PM Chg. +0.0003 Volume Bid9:34:25 PM Ask9:34:25 PM Market Capitalization Dividend Y. P/E Ratio
0.0100CHF +3.09% 251.99 mill.
Turnover: 2.54 mill.
-Bid Size: 739,000 -Ask Size: 2,920 26.7 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.08 CHF 300.00%
EPS Diluted: - CHF 300.00%
Revenues per Share: 0.04 CHF -8.97%
Book Value per Share: 0.05 CHF -55.37%
Cash Flow per Share: -0.04 CHF 52.33%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 141.28 CHF -8.97%
Net Income: -291.94 CHF 317.95%
Operating Cash Flow: -152.37 CHF -
Cash and Cash Equivalents: 150.23 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.25 4.98
P/BV ratio: 0.19 3.67
P/CF Ratio: -0.24 -4.62
PEG: 0.00 -
Earnings Yield: -800.00% -40.92%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 26.7 mill. CHF 703.26 mill. CHF
Free Float Market Cap.: 19.1 mill. CHF - CHF
Market Cap. / Employee: 27,799.2160 CHF 543,474.6729 CHF
Shares Outstanding: 3.6 bill.  
 

Profitability

Gross Profit Margin: -3.23%
EBIT Margin: -177.07%
Net Profit Margin: -206.63%
Return on Equity: -152.52%
Return on Assets: -42.86%

Financial Strength

Liquidity I / Cash Ratio: 93.59%
Liquidity II / Quick Ratio: 98.02%
Liquidity III / Current Ratio: 240.52%
Debt / Equity Ratio: 255.89%
Dynam. Debt / Equity Ratio: -321.45%

Efficiency

Employees: 1,294
Personal Expenses / Employee: - CHF
Revenues / Employee: 109,183.93 CHF
Net Income / Employee: -225,608.96 CHF
Total Assets / Employee: 526,442.04 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Swiss GAAP FER
Currency: CHF