1/27/2023  5:31:24 PM Chg. -0.0270 Volume Bid8:59:11 PM Ask8:59:11 PM Market Capitalization Dividend Y. P/E Ratio
0.8730CHF -3.00% 143,739
Turnover: 126,541.4090
0.9000Bid Size: 150 0.9000Ask Size: 6,101 16.96 mill.CHF 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -5.08 CHF 193.64%
EPS Diluted: -5.08 CHF 193.64%
Revenues per Share: 0.77 CHF -88.57%
Book Value per Share: -0.33 CHF -
Cash Flow per Share: -2.24 CHF -
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 15.00 CHF -80.11%
Net Income: -67.70 CHF 256.32%
Operating Cash Flow: -43.50 CHF -
Cash and Cash Equivalents: 12.40 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.13 3.63
P/BV ratio: -2.65 -8.50
P/CF Ratio: -0.39 -1.25
PEG: 0.00 -
Earnings Yield: -581.90% -181.43%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 16.96 mill. CHF 54.4 mill. CHF
Free Float Market Cap.: 14.81 mill. CHF 47.49 mill. CHF
Market Cap. / Employee: 186,399.8901 CHF 597,846.1538 CHF
Shares Outstanding: 54.61 mill.  
 

Profitability

Gross Profit Margin: 30.67%
EBIT Margin: -354.00%
Net Profit Margin: -451.33%
Return on Equity: -
Return on Assets: -76.32%

Financial Strength

Liquidity I / Cash Ratio: 42.61%
Liquidity II / Quick Ratio: 58.08%
Liquidity III / Current Ratio: 60.82%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: -218.62%

Efficiency

Employees: 91
Personal Expenses / Employee: 217,582.42 CHF
Revenues / Employee: 164,835.16 CHF
Net Income / Employee: -743,956.04 CHF
Total Assets / Employee: 974,725.27 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF