RELIEF THER.H.NA.ST.SF 4/ CH1251125998 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 16.6 mill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -6.99 EUR | 45.63% |
EPS Diluted: | - EUR | 45.63% |
Revenues per Share: | 0.43 EUR | -62.29% |
Book Value per Share: | 3.72 EUR | -64.08% |
Cash Flow per Share: | -1.25 EUR | -27.00% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 6.03 EUR | -62.29% |
Net Income: | -98.18 EUR | 93.31% |
Operating Cash Flow: | -17.61 EUR | - |
Cash and Cash Equivalents: | 14.56 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 2.75 | 4.63 |
P/BV ratio: | 0.32 | 0.54 |
P/CF Ratio: | -0.94 | -1.59 |
PEG: | 0.00 | - |
Earnings Yield: | -591.23% | -351.26% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 16.6 mill. EUR | 27.94 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 14.04 mill. |
Profitability
Gross Profit Margin: | 71.22% |
EBIT Margin: | -1,837.03% |
Net Profit Margin: | -1,627.40% |
Return on Equity: | -187.99% |
Return on Assets: | -128.53% |
Financial Strength
Liquidity I / Cash Ratio: | 210.68% |
Liquidity II / Quick Ratio: | 227.63% |
Liquidity III / Current Ratio: | 264.93% |
Debt / Equity Ratio: | 46.26% |
Dynam. Debt / Equity Ratio: | -137.19% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | - EUR |
Net Income / Employee: | - EUR |
Total Assets / Employee: | - EUR |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |