5/3/2024  3:52:07 PM Chg. -0.3200 Volume Bid8:22:19 PM Ask8:22:19 PM Market Capitalization Dividend Y. P/E Ratio
4.0000CHF -7.41% 6,346
Turnover: 26,296.6000
4.1500Bid Size: 250 4.4500Ask Size: 559 65.51 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.43 USD 4,200.00%
EPS Diluted: - USD 10.20%
Revenues per Share: 3.48 USD -13.35%
Book Value per Share: 4.49 USD 18.27%
Cash Flow per Share: -0.09 USD 1,735.64%
Dividend per Share: - USD -
Total in mill.  
Revenues: 57.08 USD -3.26%
Net Income: -7.06 USD 9,184.21%
Operating Cash Flow: -1.50 USD -
Cash and Cash Equivalents: 6.69 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.27 2.00
P/BV ratio: 0.98 1.55
P/CF Ratio: -48.33 -76.15
PEG: 0.00 -
Earnings Yield: -9.75% -6.19%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 65.51 mill. CHF 95.81 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 16.39 mill.  
 

Profitability

Gross Profit Margin: 55.74%
EBIT Margin: -15.78%
Net Profit Margin: -12.36%
Return on Equity: -9.60%
Return on Assets: -6.24%

Financial Strength

Liquidity I / Cash Ratio: 38.38%
Liquidity II / Quick Ratio: 87.45%
Liquidity III / Current Ratio: 229.72%
Debt / Equity Ratio: 53.75%
Dynam. Debt / Equity Ratio: -2,641.78%

Efficiency

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