2024-04-15  10:10:00 PM Chg. - Volume Bid5:30:51 PM Ask5:30:51 PM Market Capitalization Dividend Y. P/E Ratio
2.5000CHF - -
Turnover: -
0.6000Bid Size: 2,000 3.0000Ask Size: 14 3.82 mill.CHF 0.00% 1.60

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.56 CHF -
EPS Diluted: 1.56 CHF -
Revenues per Share: 1.83 CHF -
Book Value per Share: 4.65 CHF 51.06%
Cash Flow per Share: -0.07 CHF 0.00%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 2.80 CHF -
Net Income: 2.40 CHF -
Operating Cash Flow: -0.10 CHF -
Cash and Cash Equivalents: 0.90 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1.60 2.82
P/S Ratio: 1.36 2.40
P/BV ratio: 0.54 0.95
P/CF Ratio: -38.18 -67.19
PEG: - -
Earnings Yield: 62.40% 35.45%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 3.82 mill. CHF 6.72 mill. CHF
Free Float Market Cap.: 289,748.2500 CHF 509,956.9200 CHF
Market Cap. / Employee: 3.82 mill. CHF 6.72 mill. CHF
Shares Outstanding: 1.53 mill.  
 

Profitability

Gross Profit Margin: 99.64%
EBIT Margin: 85.71%
Net Profit Margin: 85.71%
Return on Equity: 33.80%
Return on Assets: 33.33%

Financial Strength

Liquidity I / Cash Ratio: 450.00%
Liquidity II / Quick Ratio: 450.00%
Liquidity III / Current Ratio: 0.00%
Debt / Equity Ratio: 1.41%
Dynam. Debt / Equity Ratio: -100.00%

Efficiency

Employees: 1
Personal Expenses / Employee: 10,000.00 CHF
Revenues / Employee: 2,800,000.00 CHF
Net Income / Employee: 2,400,000.00 CHF
Total Assets / Employee: 7,200,000.00 CHF
 
* Fiscal Year End: 2021-12-31
Accounting Standard: IFRS
Currency: CHF