13/11/2024  09:24:12 Chg. - Volume Bid09:24:12 Ask03/10/2024 Market Capitalization Dividend Y. P/E Ratio
0.136CHF - 267
Turnover: 36.312
-Bid Size: - -Ask Size: - 6.2 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.47 CHF 1,378.13%
EPS Diluted: - CHF 1,378.13%
Revenues per Share: 1.95 CHF -19.17%
Book Value per Share: -0.48 CHF 200.42%
Cash Flow per Share: 0.05 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 121.02 CHF -19.17%
Net Income: -29.29 CHF 1,361.43%
Operating Cash Flow: 3.26 CHF -
Cash and Cash Equivalents: 2.89 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.05 0.33
P/BV ratio: -0.21 -1.34
P/CF Ratio: 1.90 12.19
PEG: 0.00 -
Earnings Yield: -473.00% -73.91%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 6.2 mill. CHF 39.69 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 62.02 mill.  
 

Profitability

Gross Profit Margin: 44.08%
EBIT Margin: -26.64%
Net Profit Margin: -24.20%
Return on Equity: -
Return on Assets: -20.82%

Financial Strength

Liquidity I / Cash Ratio: 3.06%
Liquidity II / Quick Ratio: 23.71%
Liquidity III / Current Ratio: 76.58%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: 5,228.77%

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: IFRS
Currency: CHF