2/7/2023  5:30:17 PM Chg. +0.060 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
6.160CHF +0.98% 13,940
Turnover: 85,057.900
5.950Bid Size: 1,650 6.300Ask Size: 400 198.92 mill.CHF 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -2.06 CHF -17.93%
EPS Diluted: -2.06 CHF -17.93%
Revenues per Share: 0.30 CHF -4.89%
Book Value per Share: 3.32 CHF -9.66%
Cash Flow per Share: -2.82 CHF 183.22%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 9.80 CHF 5.38%
Net Income: -63.80 CHF 1.59%
Operating Cash Flow: -91.00 CHF -
Cash and Cash Equivalents: 71.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 20.30 58.72
P/BV ratio: 1.85 5.36
P/CF Ratio: -2.19 -6.32
PEG: 0.17 -
Earnings Yield: -33.44% -11.56%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 198.92 mill. CHF 575.46 mill. CHF
Free Float Market Cap.: 115.67 mill. CHF 334.63 mill. CHF
Market Cap. / Employee: 1.22 mill. CHF 3.53 mill. CHF
Shares Outstanding: 32.29 mill.  
 

Profitability

Gross Profit Margin: -270.41%
EBIT Margin: -646.94%
Net Profit Margin: -651.02%
Return on Equity: -59.46%
Return on Assets: -36.94%

Financial Strength

Liquidity I / Cash Ratio: 153.09%
Liquidity II / Quick Ratio: 207.89%
Liquidity III / Current Ratio: 350.11%
Debt / Equity Ratio: 60.95%
Dynam. Debt / Equity Ratio: -71.87%

Efficiency

Employees: 163
Personal Expenses / Employee: 222,699.39 CHF
Revenues / Employee: 60,122.70 CHF
Net Income / Employee: -391,411.04 CHF
Total Assets / Employee: 1,059,509.20 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF