5/29/2024  5:31:03 PM Chg. -0.160 Volume Bid6:11:07 PM Ask6:11:07 PM Market Capitalization Dividend Y. P/E Ratio
8.610CHF -1.82% 76,663
Turnover: 672,073.750
-Bid Size: 90 9.100Ask Size: 726 178.58 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -9.14 EUR 842.27%
EPS Diluted: - EUR 842.27%
Revenues per Share: 6.43 EUR -31.99%
Book Value per Share: 45.82 EUR -27.58%
Cash Flow per Share: 0.22 EUR -
Dividend per Share: - EUR -
Total in mill.  
Revenues: 133.29 EUR -16.39%
Net Income: -185.53 EUR 1,110.46%
Operating Cash Flow: 4.57 EUR -
Cash and Cash Equivalents: 21.56 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.35 1.79
P/BV ratio: 0.19 0.25
P/CF Ratio: 39.41 52.06
PEG: 0.00 -
Earnings Yield: -105.17% -79.62%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 178.58 mill. CHF 220.49 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 783,242.5613 CHF 967,043.4824 CHF
Shares Outstanding: 20.74 mill.  
 

Profitability

Gross Profit Margin: 69.06%
EBIT Margin: -119.83%
Net Profit Margin: -139.20%
Return on Equity: -19.52%
Return on Assets: -7.19%

Financial Strength

Liquidity I / Cash Ratio: 19.80%
Liquidity II / Quick Ratio: 32.63%
Liquidity III / Current Ratio: 97.54%
Debt / Equity Ratio: 171.40%
Dynam. Debt / Equity Ratio: 35,609.64%

Efficiency

Employees: 228
Personal Expenses / Employee: - EUR
Revenues / Employee: 584,583.33 EUR
Net Income / Employee: -813,714.91 EUR
Total Assets / Employee: 11,311,802.63 EUR
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: EUR