4/2/2024  4:55:05 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.29CHF -5.51% 167
Turnover: 216.46
-Bid Size: - -Ask Size: - 33.14 mill.CHF - -

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: 5.87 4.63
P/BV ratio: 0.68 0.54
P/CF Ratio: -2.01 -1.59
PEG: -0.01 -
Earnings Yield: -277.17% -351.26%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 33.14 mill. CHF 25.87 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
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: 12/31/2023
Accounting Standard: IFRS
Currency: EUR