2024-11-01  5:36:19 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.1400USD - 2,700
Turnover: 378
-Bid Size: - -Ask Size: - 21.39 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.52 CHF -72.04%
EPS Diluted: - CHF -72.04%
Revenues per Share: 2.16 CHF -26.65%
Book Value per Share: 0.39 CHF -59.10%
Cash Flow per Share: -0.31 CHF -21.80%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 344.30 CHF -26.65%
Net Income: -82.10 CHF -71.69%
Operating Cash Flow: -49.50 CHF -
Cash and Cash Equivalents: 87.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.06 0.18
P/BV ratio: 0.31 1.01
P/CF Ratio: -0.38 -1.26
PEG: 0.00 -
Earnings Yield: -436.97% -132.82%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 21.39 mill. USD 74.32 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 44,753.8087 USD 155,481.0197 USD
Shares Outstanding: 159.68 mill.  
 

Profitability

Gross Profit Margin: 37.99%
EBIT Margin: -23.73%
Net Profit Margin: -23.85%
Return on Equity: -133.28%
Return on Assets: -30.86%

Financial Strength

Liquidity I / Cash Ratio: 78.28%
Liquidity II / Quick Ratio: 102.78%
Liquidity III / Current Ratio: 155.92%
Debt / Equity Ratio: 331.82%
Dynam. Debt / Equity Ratio: -412.93%

Efficiency

Employees: 478
Personal Expenses / Employee: - CHF
Revenues / Employee: 720,292.89 CHF
Net Income / Employee: -171,757.32 CHF
Total Assets / Employee: 556,485.36 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF