1/30/2023  9:04:37 AM Chg. -0.0600 Volume Bid9:30:00 AM Ask9:30:00 AM Market Capitalization Dividend Y. P/E Ratio
2.1600CHF -2.70% 2,000
Turnover: 4,320
2.1600Bid Size: 228 2.2400Ask Size: 246 21.52 mill.CHF 0.00% 13.52

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.14 CHF 133.33%
EPS Diluted: 0.13 CHF 116.67%
Revenues per Share: 1.35 CHF 28.33%
Book Value per Share: -0.42 CHF -28.36%
Cash Flow per Share: 0.37 CHF 600.00%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 15.40 CHF 28.33%
Net Income: 1.60 CHF 128.57%
Operating Cash Flow: 4.20 CHF -
Cash and Cash Equivalents: 5.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.52 21.86
P/S Ratio: 1.40 2.26
P/BV ratio: -4.48 -7.25
P/CF Ratio: 5.12 8.28
PEG: 0.10 0.16
Earnings Yield: 7.39% 4.58%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 21.52 mill. CHF 34.78 mill. CHF
Free Float Market Cap.: 4.13 mill. CHF 6.68 mill. CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 11.37 mill.  
 

Profitability

Gross Profit Margin: 45.45%
EBIT Margin: 11.04%
Net Profit Margin: 10.39%
Return on Equity: -
Return on Assets: 19.75%

Financial Strength

Liquidity I / Cash Ratio: 66.67%
Liquidity II / Quick Ratio: 78.21%
Liquidity III / Current Ratio: 80.77%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: 307.14%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: Swiss GAAP FER
Currency: CHF