12/8/2022  4:29:55 PM Chg. +0.400 Volume Bid8:09:51 PM Ask8:09:51 PM Market Capitalization Dividend Y. P/E Ratio
41.400CHF +0.98% 160
Turnover: 6,561
45.500Bid Size: 60 45.000Ask Size: 1,550 279.95 mill.CHF 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -1.50 CHF -74.49%
EPS Diluted: -1.50 CHF -74.49%
Revenues per Share: 11.46 CHF 101.57%
Book Value per Share: 39.55 CHF 92.75%
Cash Flow per Share: 2.56 CHF 244.00%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 38.50 CHF 0.79%
Net Income: -5.00 CHF -74.49%
Operating Cash Flow: 8.60 CHF -
Cash and Cash Equivalents: 8.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.61 3.99
P/BV ratio: 1.05 1.16
P/CF Ratio: 16.17 17.85
PEG: 0.37 -
Earnings Yield: -3.62% -3.28%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 279.95 mill. CHF 153.55 mill. CHF
Free Float Market Cap.: 116.39 mill. CHF 128.48 mill. CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 3.36 mill.  
 

Profitability

Gross Profit Margin: 56.88%
EBIT Margin: -12.47%
Net Profit Margin: -12.99%
Return on Equity: -3.76%
Return on Assets: -3.07%

Financial Strength

Liquidity I / Cash Ratio: 86.27%
Liquidity II / Quick Ratio: 94.12%
Liquidity III / Current Ratio: 132.35%
Debt / Equity Ratio: 22.57%
Dynam. Debt / Equity Ratio: 348.84%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 10/31/2021
Accounting Standard: Swiss GAAP FER
Currency: CHF