13/08/2024  17:11:34 Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.47CHF +0.74% 13
Turnover: 71.05
-Bid Size: - -Ask Size: - 198.13 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.89 CHF -152.07%
EPS Diluted: - CHF -
Revenues per Share: 0.19 CHF -96.32%
Book Value per Share: 4.85 CHF -25.62%
Cash Flow per Share: -1.62 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 7.04 CHF -96.29%
Net Income: -61.98 CHF -152.59%
Operating Cash Flow: -59.01 CHF -
Cash and Cash Equivalents: 67.31 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 28.15 17.77
P/BV ratio: 1.12 0.71
P/CF Ratio: -3.36 -2.12
PEG: 0.02 -
Earnings Yield: -34.68% -54.94%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 198.13 mill. CHF 125.06 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 1.09 mill. CHF 687,136.1631 CHF
Shares Outstanding: 36.35 mill.  
 

Profitability

Gross Profit Margin: 275.11%
EBIT Margin: -868.26%
Net Profit Margin: -880.70%
Return on Equity: -35.13%
Return on Assets: -31.25%

Financial Strength

Liquidity I / Cash Ratio: 466.90%
Liquidity II / Quick Ratio: 480.45%
Liquidity III / Current Ratio: 1,335.04%
Debt / Equity Ratio: 12.43%
Dynam. Debt / Equity Ratio: -37.15%

Efficiency

Employees: 182
Personal Expenses / Employee: - CHF
Revenues / Employee: 38,670.33 CHF
Net Income / Employee: -340,571.43 CHF
Total Assets / Employee: 1,089,846.15 CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: CHF