2023-09-28  4:34:44 PM Chg. -4.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
77.00CHF -5.52% 10
Turnover: 770
-Bid Size: - -Ask Size: - 6.58 mill.CHF 1.82% -

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: -2.13 CHF -83.96%
EPS Diluted: - CHF -83.96%
Revenues per Share: 152.41 CHF 9.53%
Book Value per Share: 108.74 CHF -4.49%
Cash Flow per Share: 5.27 CHF -
Dividend per Share: 1.00 CHF -50.00%
Total in mill.  
Revenues: 18.23 CHF 9.53%
Net Income: -0.29 CHF -83.99%
Operating Cash Flow: 0.63 CHF -
Cash and Cash Equivalents: 3.15 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.36 0.36
P/BV ratio: 0.51 0.50
P/CF Ratio: 10.44 10.35
PEG: 0.31 -
Earnings Yield: -3.87% -3.91%
Dividend Yield: 1.82% 1.83%
Market Capitalization  
Market Capitalization: 6.58 mill. CHF 6.52 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 62,664.3810 CHF 62,094.7048 CHF
Shares Outstanding: 119,632  
 

Profitability

Gross Profit Margin: 70.42%
EBIT Margin: -0.08%
Net Profit Margin: -1.57%
Return on Equity: -2.20%
Return on Assets: -1.57%

Financial Strength

Liquidity I / Cash Ratio: 63.50%
Liquidity II / Quick Ratio: 84.68%
Liquidity III / Current Ratio: 207.24%
Debt / Equity Ratio: 39.99%
Dynam. Debt / Equity Ratio: 825.71%

Efficiency

Employees: 105
Personal Expenses / Employee: - CHF
Revenues / Employee: 173,647.62 CHF
Net Income / Employee: -2,723.81 CHF
Total Assets / Employee: 173,438.10 CHF
 
* Fiscal Year End: 2024-04-30
Accounting Standard: Swiss GAAP FER
Currency: CHF