06/06/2024  17:03:41 Chg. +0.1100 Volume Bid18:21:49 Ask18:21:49 Market Capitalization Dividend Y. P/E Ratio
0.7100CHF +18.33% 39,295
Turnover: 23,183.7500
0.5000Bid Size: 7,911 0.7300Ask Size: 6,362 43.2 mill.CHF - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.17 CHF -5.56%
EPS Diluted: - CHF -5.56%
Revenues per Share: 0.06 CHF -
Book Value per Share: 0.18 CHF -60.17%
Cash Flow per Share: 0.01 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 3.77 CHF -
Net Income: -10.08 CHF -13.65%
Operating Cash Flow: 0.33 CHF -
Cash and Cash Equivalents: 0.61 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 11.46 21.79
P/BV ratio: 3.95 7.50
P/CF Ratio: 130.92 248.93
PEG: 0.75 -
Earnings Yield: -23.94% -12.59%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 43.2 mill. CHF 82.15 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 60.85 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: -270.19%
Net Profit Margin: -267.24%
Return on Equity: -92.04%
Return on Assets: -88.48%

Financial Strength

Liquidity I / Cash Ratio: 138.78%
Liquidity II / Quick Ratio: 141.04%
Liquidity III / Current Ratio: 2,582.09%
Debt / Equity Ratio: 4.03%
Dynam. Debt / Equity Ratio: 133.64%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 31/12/2022
Accounting Standard: Swiss GAAP FER
Currency: CHF