2024-09-25  4:22:06 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.0000USD - 565
Turnover: 11,000
-Bid Size: - -Ask Size: - 800 mill.USD - -

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: 20.17 3.80
P/BV ratio: 11.94 2.25
P/CF Ratio: -76.56 -14.43
PEG: 4.19 -
Earnings Yield: -2.05% -10.89%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 800 mill. USD 151.69 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 10 mill. USD 1.9 mill. USD
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