11/8/2024  11:32:01 AM Chg. -0.10 Volume Bid5:20:00 PM Ask5:19:58 PM Market Capitalization Dividend Y. P/E Ratio
33.90CHF -0.29% 36
Turnover: 1,220.40
-Bid Size: - -Ask Size: - 261.42 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.51 CHF -117.53%
EPS Diluted: - CHF -
Revenues per Share: 3.94 CHF 4.25%
Book Value per Share: 43.04 CHF -3.94%
Cash Flow per Share: 1.79 CHF -13.41%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 30.40 CHF 4.25%
Net Income: -3.97 CHF -117.72%
Operating Cash Flow: 13.81 CHF -
Cash and Cash Equivalents: 2.56 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 8.60 9.23
P/BV ratio: 0.79 0.85
P/CF Ratio: 18.93 20.33
PEG: 0.57 -
Earnings Yield: -1.50% -1.40%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 261.42 mill. CHF 280.7 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 7.71 mill.  
 

Profitability

Gross Profit Margin: 82.93%
EBIT Margin: -1.85%
Net Profit Margin: -13.06%
Return on Equity: -1.20%
Return on Assets: -0.50%

Financial Strength

Liquidity I / Cash Ratio: 2.62%
Liquidity II / Quick Ratio: 8.49%
Liquidity III / Current Ratio: 8.85%
Debt / Equity Ratio: 139.16%
Dynam. Debt / Equity Ratio: 3,344.32%

Efficiency

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