11/15/2024  5:31:42 PM Chg. +0.0100 Volume Bid8:51:49 PM Ask8:51:49 PM Market Capitalization Dividend Y. P/E Ratio
1.3900CHF +0.72% 9,750
Turnover: 13,600
1.3700Bid Size: 5,000 1.4000Ask Size: 1,000 20.1 mill.CHF - 10.69

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.13 CHF 0.00%
EPS Diluted: - CHF 0.00%
Revenues per Share: 1.47 CHF -6.47%
Book Value per Share: 0.23 CHF -
Cash Flow per Share: 0.13 CHF -34.03%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 21.30 CHF 15.42%
Net Income: 1.53 CHF 5.72%
Operating Cash Flow: 1.90 CHF -
Cash and Cash Equivalents: 3.03 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.69 12.69
P/S Ratio: 0.94 1.12
P/BV ratio: 5.96 7.08
P/CF Ratio: 10.60 12.58
PEG: - -
Earnings Yield: 9.35% 7.88%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 20.1 mill. CHF 23.86 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 14.46 mill.  
 

Profitability

Gross Profit Margin: 36.68%
EBIT Margin: 7.43%
Net Profit Margin: 7.20%
Return on Equity: 45.46%
Return on Assets: 13.00%

Financial Strength

Liquidity I / Cash Ratio: 63.58%
Liquidity II / Quick Ratio: 67.91%
Liquidity III / Current Ratio: 98.51%
Debt / Equity Ratio: 249.79%
Dynam. Debt / Equity Ratio: 444.02%

Efficiency

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