7/4/2022  5:30:00 PM Chg. 0.0000 Volume Bid7:55:52 PM Ask7:55:52 PM Market Capitalization Dividend Y. P/E Ratio
0.6200CHF 0.00% 73,701
Turnover: 44,885.3350
-Bid Size: 1,160 0.6200Ask Size: 16,000 161.24 mill.CHF 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.42 CHF -31.15%
EPS Diluted: -0.42 CHF -31.15%
Revenues per Share: 0.09 CHF -33.96%
Book Value per Share: -0.08 CHF -23.75%
Cash Flow per Share: -0.17 CHF -56.95%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 23.90 CHF 46.63%
Net Income: -78.20 CHF -6.24%
Operating Cash Flow: -45.40 CHF -
Cash and Cash Equivalents: 1.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 6.75 12.19
P/BV ratio: -7.50 -13.55
P/CF Ratio: -3.55 -6.42
PEG: 0.05 -
Earnings Yield: -67.74% -37.50%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 161.24 mill. CHF 291.28 mill. CHF
Free Float Market Cap.: 40.79 mill. CHF 73.69 mill. CHF
Market Cap. / Employee: 1.14 mill. CHF 2.05 mill. CHF
Shares Outstanding: 260.07 mill.  
 

Profitability

Gross Profit Margin: -51.05%
EBIT Margin: -291.21%
Net Profit Margin: -327.20%
Return on Equity: -
Return on Assets: -106.83%

Financial Strength

Liquidity I / Cash Ratio: 2.47%
Liquidity II / Quick Ratio: 13.17%
Liquidity III / Current Ratio: 43.21%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: -208.59%

Efficiency

Employees: 142
Personal Expenses / Employee: 226,760.56 CHF
Revenues / Employee: 168,309.86 CHF
Net Income / Employee: -550,704.23 CHF
Total Assets / Employee: 515,492.96 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF