-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 5.3 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -19.50 CHF 95.00%
EPS Diluted: - CHF 95.00%
Revenues per Share: 1.75 CHF -49.51%
Book Value per Share: 1.03 CHF -95.66%
Cash Flow per Share: -1.71 CHF -59.28%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 9.44 CHF -39.25%
Net Income: -105.23 CHF 142.63%
Operating Cash Flow: -9.25 CHF -
Cash and Cash Equivalents: 5.84 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.52 0.41
P/BV ratio: 0.89 0.70
P/CF Ratio: -0.54 -0.42
PEG: 0.00 -
Earnings Yield: -2,124.18% -2,708.33%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 5.3 mill. EUR 4.18 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 5.4 mill.  
 

Profitability

Gross Profit Margin: -27.33%
EBIT Margin: -977.22%
Net Profit Margin: -1,114.72%
Return on Equity: -1,896.04%
Return on Assets: -1,070.50%

Financial Strength

Liquidity I / Cash Ratio: 216.30%
Liquidity II / Quick Ratio: 364.07%
Liquidity III / Current Ratio: 364.07%
Debt / Equity Ratio: 77.12%
Dynam. Debt / Equity Ratio: -46.27%

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