ADVAL TECH N/ CH0008967926 /
2024-03-28 5:30:28 PM | Chg. -1.00 | Volume | Bid5:30:28 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
99.00CHF | -1.00% | 2 Turnover: 198 |
-Bid Size: 0 | 100.00Ask Size: 67 | 72.27 mill.CHF | - | - |
Fundamentals
FY 2022 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -3.22 CHF | -140.00% |
EPS Diluted: | - CHF | - |
Revenues per Share: | 256.75 CHF | 9.74% |
Book Value per Share: | 166.27 CHF | -4.80% |
Cash Flow per Share: | 2.14 CHF | -90.98% |
Dividend per Share: | - CHF | - |
Total | in mill. | |
Revenues: | 187.43 CHF | 9.74% |
Net Income: | -0.24 CHF | -102.50% |
Operating Cash Flow: | 1.56 CHF | - |
Cash and Cash Equivalents: | 28.60 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.39 | 0.55 |
P/BV ratio: | 0.60 | 0.84 |
P/CF Ratio: | 46.33 | 65.51 |
PEG: | 0.22 | - |
Earnings Yield: | -3.25% | -2.30% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 72.27 mill. CHF | 102.2 mill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 60,987.3418 CHF | 86,244.7257 CHF |
Shares Outstanding: | 730,000 |
Profitability
Gross Profit Margin: | 44.71% |
EBIT Margin: | 0.32% |
Net Profit Margin: | -0.13% |
Return on Equity: | -0.19% |
Return on Assets: | -0.14% |
Financial Strength
Liquidity I / Cash Ratio: | 70.69% |
Liquidity II / Quick Ratio: | 134.92% |
Liquidity III / Current Ratio: | 271.73% |
Debt / Equity Ratio: | 36.46% |
Dynam. Debt / Equity Ratio: | 2,836.54% |
Efficiency
Employees: | 1,185 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 158,168.78 CHF |
Net Income / Employee: | -198.31 CHF |
Total Assets / Employee: | 139,772.15 CHF |
* Fiscal Year End: | 2022-12-31 |
Accounting Standard: | Swiss GAAP FER |
Currency: | CHF |