27/05/2024  11:03:30 Chg. -1.00 Volume Bid19:49:07 Ask19:49:07 Market Capitalization Dividend Y. P/E Ratio
159.00CHF -0.63% 33
Turnover: 5,247
162.00Bid Size: 1 162.00Ask Size: 39 11.16 mill.CHF - 36.98

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 4.30 CHF -74.72%
EPS Diluted: - CHF -74.72%
Revenues per Share: 827.46 CHF -6.95%
Book Value per Share: 414.99 CHF -27.83%
Cash Flow per Share: 35.84 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 58.09 CHF -6.95%
Net Income: 0.30 CHF -74.71%
Operating Cash Flow: 2.52 CHF -
Cash and Cash Equivalents: 0.91 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 36.98 36.51
P/S Ratio: 0.19 0.19
P/BV ratio: 0.38 0.38
P/CF Ratio: 4.44 4.38
PEG: -0.49 -0.49
Earnings Yield: 2.70% 2.74%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 11.16 mill. CHF 11.02 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 70,200  
 

Profitability

Gross Profit Margin: 33.49%
EBIT Margin: 0.64%
Net Profit Margin: 0.52%
Return on Equity: 1.04%
Return on Assets: 0.62%

Financial Strength

Liquidity I / Cash Ratio: 5.28%
Liquidity II / Quick Ratio: 51.49%
Liquidity III / Current Ratio: 192.51%
Debt / Equity Ratio: 67.90%
Dynam. Debt / Equity Ratio: 786.25%

Efficiency

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