9/5/2024  5:30:13 PM Chg. +0.0600 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
1.4800CHF +4.23% 3,442
Turnover: 5,049.3550
1.4100Bid Size: 2,291 1.4800Ask Size: 1,999 75.86 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -3.00 USD 8,008.11%
EPS Diluted: - USD 1,319.46%
Revenues per Share: 14.82 USD 5.82%
Book Value per Share: 5.78 USD -11.62%
Cash Flow per Share: 1.24 USD 4,106.70%
Dividend per Share: - USD -
Total in mill.  
Revenues: 761.48 USD 6.37%
Net Income: -29.40 USD 42.28%
Operating Cash Flow: 63.85 USD -
Cash and Cash Equivalents: 56.38 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.12 0.10
P/BV ratio: 0.30 0.25
P/CF Ratio: 1.41 1.15
PEG: 0.00 -
Earnings Yield: -171.52% -36.64%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 75.86 mill. CHF 61.96 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 51.39 mill.  
 

Profitability

Gross Profit Margin: 69.90%
EBIT Margin: 0.00%
Net Profit Margin: -3.86%
Return on Equity: -9.90%
Return on Assets: -3.19%

Financial Strength

Liquidity I / Cash Ratio: 11.11%
Liquidity II / Quick Ratio: 31.54%
Liquidity III / Current Ratio: 65.04%
Debt / Equity Ratio: 210.29%
Dynam. Debt / Equity Ratio: 978.16%

Efficiency

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