12/8/2022  5:30:15 PM Chg. +0.0255 Volume Bid9:51:53 PM Ask9:51:53 PM Market Capitalization Dividend Y. P/E Ratio
0.5335CHF +5.02% 16.66 mill.
Turnover: 8.82 mill.
-Bid Size: 9,400 -Ask Size: 3,740 1.42 bill.CHF 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.04 CHF 0.00%
EPS Diluted: -0.04 CHF 0.00%
Revenues per Share: 0.02 CHF -62.33%
Book Value per Share: 0.10 CHF -5.24%
Cash Flow per Share: -0.03 CHF 126.96%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 42.40 CHF -60.00%
Net Income: -100.50 CHF 55.81%
Operating Cash Flow: -84.10 CHF -
Cash and Cash Equivalents: 231.40 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 33.60 25.82
P/BV ratio: 5.45 4.19
P/CF Ratio: -16.94 -13.02
PEG: - -
Earnings Yield: -7.50% -9.76%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.42 bill. CHF 1.09 bill. CHF
Free Float Market Cap.: 1.02 bill. CHF 782.96 mill. CHF
Market Cap. / Employee: 1.81 mill. CHF 1.39 mill. CHF
Shares Outstanding: 2.67 bill.  
 

Profitability

Gross Profit Margin: 68.87%
EBIT Margin: -201.18%
Net Profit Margin: -237.03%
Return on Equity: -38.45%
Return on Assets: -20.40%

Financial Strength

Liquidity I / Cash Ratio: 501.95%
Liquidity II / Quick Ratio: 509.54%
Liquidity III / Current Ratio: 726.03%
Debt / Equity Ratio: 88.49%
Dynam. Debt / Equity Ratio: -275.03%

Efficiency

Employees: 789
Personal Expenses / Employee: 76,552.60 CHF
Revenues / Employee: 53,738.91 CHF
Net Income / Employee: -127,376.43 CHF
Total Assets / Employee: 624,461.34 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: CHF