SPEXIS AG SF0,02/ CH0106213793 /
| 2024-09-05 10:59:47 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.050EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 5.03 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.37 CHF | -2.63% |
| EPS Diluted: | - CHF | -2.63% |
| Revenues per Share: | - CHF | - |
| Book Value per Share: | 0.04 CHF | -90.23% |
| Cash Flow per Share: | -0.09 CHF | -62.07% |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | - CHF | - |
| Net Income: | -19.62 CHF | -205.75% |
| Operating Cash Flow: | -5.48 CHF | - |
| Cash and Cash Equivalents: | 0.51 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | - | - |
| P/BV ratio: | 2.06 | 1.06 |
| P/CF Ratio: | -0.86 | -0.44 |
| PEG: | 0.08 | - |
| Earnings Yield: | -462.50% | -902.44% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 5.03 mill. EUR | 2.6 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 58.96 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | - |
| Net Profit Margin: | - |
| Return on Equity: | -856.77% |
| Return on Assets: | -116.94% |
Financial Strength
| Liquidity I / Cash Ratio: | 5.87% |
| Liquidity II / Quick Ratio: | 5.87% |
| Liquidity III / Current Ratio: | 37.77% |
| Debt / Equity Ratio: | 632.66% |
| Dynam. Debt / Equity Ratio: | -264.38% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | - CHF |
| Net Income / Employee: | - CHF |
| Total Assets / Employee: | - CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
