6/20/2024  10:21:44 AM Chg. +0.0003 Volume Bid10:21:44 AM Ask10:21:44 AM Market Capitalization Dividend Y. P/E Ratio
0.0074CHF +4.23% 22.49 mill.
Turnover: 163,127.9141
0.0073Bid Size: 8.69 mill. 0.0074Ask Size: 2.95 mill. 19.49 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: 0.19 4.98
P/BV ratio: 0.14 3.67
P/CF Ratio: -0.17 -4.62
PEG: 0.00 -
Earnings Yield: -1,095.89% -40.92%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 19.49 mill. CHF 703.26 mill. CHF
Free Float Market Cap.: 13.94 mill. CHF - CHF
Market Cap. / Employee: 20,293.4277 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: 12/31/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF