8/7/2020  5:30:19 PM Chg. +0.5400 Volume Bid6:29:49 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
2.2800CHF +31.03% 775,169
Turnover: 1.56 mill.
2.2500Bid Size: 200 2.2900Ask Size: 15,000 74.9 mill.CHF 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.56 CHF 700.00%
EPS Diluted: -0.56 CHF 700.00%
Revenues per Share: 0.09 CHF -62.36%
Book Value per Share: 0.78 CHF -43.43%
Cash Flow per Share: -0.29 CHF -
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 2.90 CHF -56.72%
Net Income: -14.80 CHF 825.00%
Operating Cash Flow: -9.50 CHF -
Cash and Cash Equivalents: 31.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -2.93
P/S Ratio: 25.83 18.58
P/BV ratio: 2.94 2.11
P/CF Ratio: -7.88 -5.67
PEG: -0.01 0.00
Earnings Yield: -24.56% -34.15%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 74.9 mill. CHF 53.87 mill. CHF
Free Float Market Cap.: 39.49 mill. CHF 28.4 mill. CHF
Market Cap. / Employee: 3.26 mill. CHF 2.34 mill. CHF
Shares Outstanding: 32.85 mill.  
 

Profitability

Gross Profit Margin: -48.28%
EBIT Margin: -503.45%
Net Profit Margin: -510.34%
Return on Equity: -58.04%
Return on Assets: -44.85%

Financial Strength

Liquidity I / Cash Ratio: 552.63%
Liquidity II / Quick Ratio: 552.63%
Liquidity III / Current Ratio: 568.42%
Debt / Equity Ratio: 29.41%
Dynam. Debt / Equity Ratio: -78.95%

Efficiency

Employees: 23
Personal Expenses / Employee: 186,956.52 CHF
Revenues / Employee: 126,086.96 CHF
Net Income / Employee: -643,478.26 CHF
Total Assets / Employee: 1,434,782.61 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF