-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 965.85 mill.EUR - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.04 CHF -20.00%
EPS Diluted: - CHF -20.00%
Revenues per Share: 0.01 CHF 44.57%
Book Value per Share: 0.09 CHF -25.89%
Cash Flow per Share: -0.02 CHF -41.75%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 15.54 CHF 57.29%
Net Income: -43.37 CHF -205.11%
Operating Cash Flow: -18.88 CHF -
Cash and Cash Equivalents: 5.14 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 57.72 5.92
P/BV ratio: 8.44 0.87
P/CF Ratio: -47.51 -4.87
PEG: 1.00 -
Earnings Yield: -5.00% -48.78%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 965.85 mill. EUR 92.89 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 19.32 mill. EUR 1.86 mill. EUR
Shares Outstanding: 1.12 bill.  
 

Profitability

Gross Profit Margin: 38.61%
EBIT Margin: -259.91%
Net Profit Margin: -279.09%
Return on Equity: -40.82%
Return on Assets: -33.11%

Financial Strength

Liquidity I / Cash Ratio: 27.53%
Liquidity II / Quick Ratio: 45.80%
Liquidity III / Current Ratio: 161.38%
Debt / Equity Ratio: 23.31%
Dynam. Debt / Equity Ratio: -131.14%

Efficiency

Employees: 50
Personal Expenses / Employee: - CHF
Revenues / Employee: 310,800.00 CHF
Net Income / Employee: -867,400.00 CHF
Total Assets / Employee: 2,620,000.00 CHF
 
* Fiscal Year End: 12/31/2022
Accounting Standard: IFRS
Currency: CHF