31/05/2024  16:48:04 Chg. +0.49 Volume Bid17:19:00 Ask17:20:00 Market Capitalization Dividend Y. P/E Ratio
9.21CHF +5.62% 2,307
Turnover: 20,808.16
-Bid Size: - -Ask Size: - 337.83 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.38 CHF -11.63%
EPS Diluted: - CHF 65.22%
Revenues per Share: 0.92 CHF 86.57%
Book Value per Share: 1.55 CHF -17.64%
Cash Flow per Share: -0.24 CHF 20.33%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 33.56 CHF 86.57%
Net Income: -13.73 CHF -5.98%
Operating Cash Flow: -8.84 CHF -
Cash and Cash Equivalents: 14.21 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 10.07 3.80
P/BV ratio: 5.96 2.25
P/CF Ratio: -38.20 -14.43
PEG: 2.09 -
Earnings Yield: -4.11% -10.89%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 337.83 mill. CHF 127.6 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 4.22 mill. CHF 1.59 mill. CHF
Shares Outstanding: 36.56 mill.  
 

Profitability

Gross Profit Margin: 71.31%
EBIT Margin: -39.30%
Net Profit Margin: -40.90%
Return on Equity: -24.20%
Return on Assets: -19.21%

Financial Strength

Liquidity I / Cash Ratio: 107.74%
Liquidity II / Quick Ratio: 156.36%
Liquidity III / Current Ratio: 206.22%
Debt / Equity Ratio: 26.01%
Dynam. Debt / Equity Ratio: -166.80%

Efficiency

Employees: 80
Personal Expenses / Employee: - CHF
Revenues / Employee: 419,550.00 CHF
Net Income / Employee: -171,587.50 CHF
Total Assets / Employee: 893,300.00 CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: CHF