2024-07-31  5:09:28 PM Chg. - Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
2.57CHF - 14,353
Turnover: 37,211.55
-Bid Size: - -Ask Size: - 481.38 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.67 CHF -64.24%
EPS Diluted: - CHF -64.24%
Revenues per Share: 0.81 CHF 47.85%
Book Value per Share: -5.14 CHF 38.07%
Cash Flow per Share: -3.34 CHF -30.99%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 152.39 CHF 56.94%
Net Income: -297.92 CHF -64.02%
Operating Cash Flow: -629.30 CHF -
Cash and Cash Equivalents: 145.05 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.16 2.61
P/BV ratio: -0.50 -0.41
P/CF Ratio: -0.76 -0.63
PEG: 0.02 -
Earnings Yield: -65.39% -79.00%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 481.38 mill. CHF 398.45 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 179.53 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: -167.43%
Net Profit Margin: -195.50%
Return on Equity: -
Return on Assets: -59.58%

Financial Strength

Liquidity I / Cash Ratio: 48.14%
Liquidity II / Quick Ratio: 57.69%
Liquidity III / Current Ratio: 91.69%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: -233.39%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: US GAAP
Currency: CHF