10/07/2024  16:59:41 Chg. -36.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
73.50CHF -33.18% 10
Turnover: 735
-Bid Size: - -Ask Size: - 38.53 mill.CHF - 1.65

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 22.55 CHF 128.47%
EPS Diluted: - CHF 128.47%
Revenues per Share: 36.35 CHF 98.48%
Book Value per Share: 93.02 CHF 26.01%
Cash Flow per Share: 7.56 CHF 152.48%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 37.65 CHF 98.48%
Net Income: 23.35 CHF 128.28%
Operating Cash Flow: 7.83 CHF -
Cash and Cash Equivalents: 18.16 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1.65 4.88
P/S Ratio: 1.02 3.03
P/BV ratio: 0.40 1.18
P/CF Ratio: 4.92 14.56
PEG: 0.01 0.04
Earnings Yield: 60.62% 20.50%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 38.53 mill. CHF 113.94 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 1.04 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 63.93%
Net Profit Margin: 62.02%
Return on Equity: 24.24%
Return on Assets: 6.75%

Financial Strength

Liquidity I / Cash Ratio: 29.52%
Liquidity II / Quick Ratio: 33.12%
Liquidity III / Current Ratio: 88.26%
Debt / Equity Ratio: 259.23%
Dynam. Debt / Equity Ratio: 3,191.11%

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