-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 975.47 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.38 CHF -11.63%
EPS Diluted: - CHF 65.22%
Revenues per Share: 0.92 CHF 86.57%
Book Value per Share: 1.55 CHF -17.64%
Cash Flow per Share: -0.24 CHF 20.33%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 33.56 CHF 86.57%
Net Income: -13.73 CHF -5.98%
Operating Cash Flow: -8.84 CHF -
Cash and Cash Equivalents: 14.21 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 27.18 3.80
P/BV ratio: 16.08 2.25
P/CF Ratio: -103.14 -14.43
PEG: 5.65 -
Earnings Yield: -1.52% -10.89%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 975.47 mill. EUR 137.39 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 12.19 mill. EUR 1.72 mill. EUR
Shares Outstanding: 36.56 mill.  
 

Profitability

Gross Profit Margin: 71.31%
EBIT Margin: -39.30%
Net Profit Margin: -40.90%
Return on Equity: -24.20%
Return on Assets: -19.21%

Financial Strength

Liquidity I / Cash Ratio: 107.74%
Liquidity II / Quick Ratio: 156.36%
Liquidity III / Current Ratio: 206.22%
Debt / Equity Ratio: 26.01%
Dynam. Debt / Equity Ratio: -166.80%

Efficiency

Employees: 80
Personal Expenses / Employee: - CHF
Revenues / Employee: 419,550.00 CHF
Net Income / Employee: -171,587.50 CHF
Total Assets / Employee: 893,300.00 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF