SPEXIS LTD./ CH0106213793 /
| 2024-03-27 1:50:26 PM | Chg. +0.001 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.081CHF | +1.63% | 4,500 Turnover: 364.500 |
-Bid Size: - | -Ask Size: - | 3.69 mill.CHF | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.38 CHF | -53.66% |
| EPS Diluted: | - CHF | -53.66% |
| Revenues per Share: | 0.03 CHF | - |
| Book Value per Share: | 0.40 CHF | -37.20% |
| Cash Flow per Share: | -0.25 CHF | 934.03% |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 1.48 CHF | - |
| Net Income: | 18.55 CHF | - |
| Operating Cash Flow: | -11.96 CHF | - |
| Cash and Cash Equivalents: | 1.80 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 2.50 | 13.56 |
| P/BV ratio: | 0.19 | 1.03 |
| P/CF Ratio: | -0.31 | -1.67 |
| PEG: | 0.00 | - |
| Earnings Yield: | -502.65% | -92.68% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 3.69 mill. CHF | 20 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 48.79 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | -1,265.49% |
| Net Profit Margin: | 1,257.83% |
| Return on Equity: | 95.62% |
| Return on Assets: | 61.94% |
Financial Strength
| Liquidity I / Cash Ratio: | 30.07% |
| Liquidity II / Quick Ratio: | 30.07% |
| Liquidity III / Current Ratio: | 51.47% |
| Debt / Equity Ratio: | 54.37% |
| Dynam. Debt / Equity Ratio: | -88.24% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | - CHF |
| Net Income / Employee: | - CHF |
| Total Assets / Employee: | - CHF |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
