2/2/2023  1:46:43 PM Chg. -1.50 Volume Bid1:58:43 PM Ask1:58:43 PM Market Capitalization Dividend Y. P/E Ratio
51.50CHF -2.83% 2,275
Turnover: 117,474
51.00Bid Size: 2,502 52.50Ask Size: 150 173.04 mill.CHF 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.19 CHF -109.41%
EPS Diluted: -0.19 CHF -
Revenues per Share: 88.99 CHF -28.88%
Book Value per Share: 52.23 CHF -1.40%
Cash Flow per Share: 3.27 CHF 4.76%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 299.00 CHF -28.88%
Net Income: -0.60 CHF -108.70%
Operating Cash Flow: 11.00 CHF -
Cash and Cash Equivalents: 32.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.58 0.44
P/BV ratio: 0.99 0.75
P/CF Ratio: 15.73 11.97
PEG: 2.48 -
Earnings Yield: -0.37% -0.48%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 173.04 mill. CHF 131.71 mill. CHF
Free Float Market Cap.: 47.69 mill. CHF 36.3 mill. CHF
Market Cap. / Employee: 122,289.7527 CHF 93,082.6855 CHF
Shares Outstanding: 3.36 mill.  
 

Profitability

Gross Profit Margin: 54.11%
EBIT Margin: 0.43%
Net Profit Margin: -0.20%
Return on Equity: -0.34%
Return on Assets: -0.19%

Financial Strength

Liquidity I / Cash Ratio: 25.92%
Liquidity II / Quick Ratio: 91.71%
Liquidity III / Current Ratio: 182.62%
Debt / Equity Ratio: 80.91%
Dynam. Debt / Equity Ratio: 1,290.91%

Efficiency

Employees: 1,415
Personal Expenses / Employee: 83,604.24 CHF
Revenues / Employee: 211,307.42 CHF
Net Income / Employee: -424.03 CHF
Total Assets / Employee: 224,381.63 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: -
Currency: CHF