2024-05-03  5:30:44 PM Chg. +0.0200 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1.5000CHF +1.35% 44,458
Turnover: 67,155.4650
1.4600Bid Size: 1,000 1.5000Ask Size: 5,999 77.02 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -3.00 USD 8,008.11%
EPS Diluted: - USD 1,319.46%
Revenues per Share: 14.82 USD 5.82%
Book Value per Share: 5.78 USD -11.62%
Cash Flow per Share: 1.24 USD 4,106.70%
Dividend per Share: - USD -
Total in mill.  
Revenues: 761.48 USD 6.37%
Net Income: -29.40 USD 42.28%
Operating Cash Flow: 63.85 USD -
Cash and Cash Equivalents: 56.38 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.11 0.10
P/BV ratio: 0.29 0.25
P/CF Ratio: 1.33 1.15
PEG: 0.00 -
Earnings Yield: -181.39% -36.64%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 77.02 mill. CHF 61.96 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 51.39 mill.  
 

Profitability

Gross Profit Margin: 69.90%
EBIT Margin: 0.00%
Net Profit Margin: -3.86%
Return on Equity: -9.90%
Return on Assets: -3.19%

Financial Strength

Liquidity I / Cash Ratio: 11.11%
Liquidity II / Quick Ratio: 31.54%
Liquidity III / Current Ratio: 65.04%
Debt / Equity Ratio: 210.29%
Dynam. Debt / Equity Ratio: 978.16%

Efficiency

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