6/19/2019  5:31:13 PM Chg. +0.260 Volume Bid5:37:00 PM Ask5:38:08 PM Market Capitalization Dividend Y. P/E Ratio
14.360CHF +1.84% 17,679
Turnover: 249,881.420
13.620Bid Size: 1,000 14.360Ask Size: 282 90.3 mill.CHF 0.00% -

Fundamentals

  FY 2017 Growth (1Y)
Per Share  
Earnings per Share: -8.22 CHF 45.49%
EPS Diluted: -8.22 CHF 45.49%
Revenues per Share: 3.64 CHF 20.35%
Book Value per Share: 5.14 CHF -56.65%
Cash Flow per Share: -6.30 CHF 45.92%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 22.90 CHF 20.53%
Net Income: -51.50 CHF 45.48%
Operating Cash Flow: -39.60 CHF -
Cash and Cash Equivalents: 45.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -4.37
P/S Ratio: 3.94 9.87
P/BV ratio: 2.80 7.00
P/CF Ratio: -2.28 -5.71
PEG: -0.04 -0.10
Earnings Yield: -57.24% -22.87%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 90.3 mill. CHF 226.05 mill. CHF
Free Float Market Cap.: 55.89 mill. CHF 139.93 mill. CHF
Market Cap. / Employee: 806,211.4286 CHF 2.02 mill. CHF
Shares Outstanding: 10.66 mill.  
 

Profitability

Gross Profit Margin: 82.10%
EBIT Margin: -220.52%
Net Profit Margin: -224.89%
Return on Equity: -159.44%
Return on Assets: -46.90%

Financial Strength

Liquidity I / Cash Ratio: 342.42%
Liquidity II / Quick Ratio: 383.33%
Liquidity III / Current Ratio: 587.88%
Debt / Equity Ratio: 239.94%
Dynam. Debt / Equity Ratio: -195.71%

Efficiency

Employees: 112
Personal Expenses / Employee: 316,964.29 CHF
Revenues / Employee: 204,464.29 CHF
Net Income / Employee: -459,821.43 CHF
Total Assets / Employee: 980,357.14 CHF
 
* Fiscal Year End: 12/31/2017
Accounting Standard: IFRS
Currency: CHF