2024-10-08  5:17:25 PM Chg. +0.1300 Volume Bid5:30:17 PM Ask5:30:17 PM Market Capitalization Dividend Y. P/E Ratio
3.6900CHF +3.65% 5,978
Turnover: 23,076.6200
3.6200Bid Size: 131 3.9400Ask Size: 580 11.36 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -5.06 USD -57.83%
EPS Diluted: - USD -57.83%
Revenues per Share: 10.05 USD 40.43%
Book Value per Share: 8.67 USD 9.87%
Cash Flow per Share: -5.27 USD 2.24%
Dividend per Share: - USD -
Total in mill.  
Revenues: 30.92 USD 29.83%
Net Income: -15.36 USD 56.62%
Operating Cash Flow: -16.21 USD -
Cash and Cash Equivalents: 15.31 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.43 0.47
P/BV ratio: 0.50 0.55
P/CF Ratio: -0.82 -0.90
PEG: 0.01 -
Earnings Yield: -117.50% -106.47%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 11.36 mill. CHF 12.29 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 3.08 mill.  
 

Profitability

Gross Profit Margin: 47.69%
EBIT Margin: -43.02%
Net Profit Margin: -49.68%
Return on Equity: -57.58%
Return on Assets: -32.13%

Financial Strength

Liquidity I / Cash Ratio: 80.98%
Liquidity II / Quick Ratio: 109.91%
Liquidity III / Current Ratio: 159.14%
Debt / Equity Ratio: 79.20%
Dynam. Debt / Equity Ratio: -130.36%

Efficiency

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