04/09/2024  16:54:01 Chg. - Volume Bid16:16:26 Ask09:35:20 Market Capitalization Dividend Y. P/E Ratio
27.20CHF - 38
Turnover: 1,033.60
-Bid Size: - -Ask Size: - 147.08 mill.CHF - 9.63

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.73 CHF 0.37%
EPS Diluted: - CHF 4.00%
Revenues per Share: 0.18 CHF -9.15%
Book Value per Share: 47.95 CHF 7.71%
Cash Flow per Share: 0.03 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 0.99 CHF -3.85%
Net Income: 14.88 CHF 3.96%
Operating Cash Flow: 0.17 CHF -
Cash and Cash Equivalents: 0.22 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.63 18.28
P/S Ratio: 148.80 282.32
P/BV ratio: 0.55 1.04
P/CF Ratio: 856.18 1,624.46
PEG: 26.20 49.72
Earnings Yield: 10.38% 5.47%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 147.08 mill. CHF 279.06 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 5.59 mill.  
 

Profitability

Gross Profit Margin: 45.43%
EBIT Margin: -2,054.56%
Net Profit Margin: 1,505.34%
Return on Equity: 5.55%
Return on Assets: 2.91%

Financial Strength

Liquidity I / Cash Ratio: 3.75%
Liquidity II / Quick Ratio: 160.25%
Liquidity III / Current Ratio: 310.67%
Debt / Equity Ratio: 90.92%
Dynam. Debt / Equity Ratio: 141,934.48%

Efficiency

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