31/05/2024  17:30:41 Chg. +0.800 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
33.000CHF +2.48% 4,414
Turnover: 146,420.200
31.400Bid Size: 8 36.900Ask Size: 27 184.55 mill.CHF - 12.09

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.73 CHF 0.37%
EPS Diluted: - CHF 4.00%
Revenues per Share: 0.18 CHF -9.15%
Book Value per Share: 47.95 CHF 7.71%
Cash Flow per Share: 0.03 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 0.99 CHF -3.85%
Net Income: 14.88 CHF 3.96%
Operating Cash Flow: 0.17 CHF -
Cash and Cash Equivalents: 0.22 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.09 18.28
P/S Ratio: 186.70 282.32
P/BV ratio: 0.69 1.04
P/CF Ratio: 1,074.29 1,624.46
PEG: 32.88 49.72
Earnings Yield: 8.27% 5.47%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 184.55 mill. CHF 279.06 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 5.59 mill.  
 

Profitability

Gross Profit Margin: 45.43%
EBIT Margin: -2,054.56%
Net Profit Margin: 1,505.34%
Return on Equity: 5.55%
Return on Assets: 2.91%

Financial Strength

Liquidity I / Cash Ratio: 3.75%
Liquidity II / Quick Ratio: 160.25%
Liquidity III / Current Ratio: 310.67%
Debt / Equity Ratio: 90.92%
Dynam. Debt / Equity Ratio: 141,934.48%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: CHF