8/7/2020  5:30:19 PM Chg. +0.040 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
6.790CHF +0.59% 14,750
Turnover: 98,844.230
6.300Bid Size: 2,100 6.860Ask Size: 400 75.01 mill.CHF 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -5.85 CHF 7.54%
EPS Diluted: -5.85 CHF 7.54%
Revenues per Share: 0.00 CHF -99.85%
Book Value per Share: 4.99 CHF -54.37%
Cash Flow per Share: -5.07 CHF 27.23%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 0.01 CHF -99.85%
Net Income: -64.70 CHF 27.11%
Operating Cash Flow: -56.00 CHF -
Cash and Cash Equivalents: 77.40 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -1.35
P/S Ratio: 7,500.91 8,727.13
P/BV ratio: 1.36 1.58
P/CF Ratio: -1.34 -1.56
PEG: -0.15 -0.18
Earnings Yield: -86.16% -74.05%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 75.01 mill. CHF 87.27 mill. CHF
Free Float Market Cap.: 60.16 mill. CHF 69.99 mill. CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 11.05 mill.  
 

Profitability

Gross Profit Margin: -125,900.00%
EBIT Margin: -649,000.00%
Net Profit Margin: -647,000.00%
Return on Equity: -117.42%
Return on Assets: -69.72%

Financial Strength

Liquidity I / Cash Ratio: 385.07%
Liquidity II / Quick Ratio: 388.56%
Liquidity III / Current Ratio: 403.98%
Debt / Equity Ratio: 68.42%
Dynam. Debt / Equity Ratio: -67.32%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF