2024-09-05  5:19:21 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.9500USD - 100
Turnover: 95
-Bid Size: - -Ask Size: - 1.14 bill.USD - -

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: 61.62 5.92
P/BV ratio: 9.01 0.87
P/CF Ratio: -50.72 -4.87
PEG: 1.07 -
Earnings Yield: -4.68% -48.78%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.14 bill. USD 99.44 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 22.77 mill. USD 1.99 mill. USD
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: 2022-12-31
Accounting Standard: IFRS
Currency: CHF