1/28/2020  5:30:35 PM Chg. -0.300 Volume Bid6:50:05 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
10.980CHF -2.66% 16,121
Turnover: 176,975.960
11.000Bid Size: 25 11.000Ask Size: 1,000 117.09 mill.CHF 0.00% -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -7.86 CHF -4.38%
EPS Diluted: -7.86 CHF -4.38%
Revenues per Share: 2.97 CHF -18.38%
Book Value per Share: 2.61 CHF -49.25%
Cash Flow per Share: -3.55 CHF -43.57%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 31.70 CHF 38.43%
Net Income: -54.20 CHF 5.24%
Operating Cash Flow: -37.90 CHF -
Cash and Cash Equivalents: 22.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -0.86
P/S Ratio: 3.69 2.27
P/BV ratio: 4.21 2.59
P/CF Ratio: -3.09 -1.90
PEG: 0.32 0.20
Earnings Yield: -71.58% -116.62%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 117.09 mill. CHF 71.88 mill. CHF
Free Float Market Cap.: 61.88 mill. CHF 37.99 mill. CHF
Market Cap. / Employee: 983,955.6303 CHF 603,994.6218 CHF
Shares Outstanding: 10.66 mill.  
 

Profitability

Gross Profit Margin: 85.17%
EBIT Margin: -162.15%
Net Profit Margin: -170.98%
Return on Equity: -194.96%
Return on Assets: -49.14%

Financial Strength

Liquidity I / Cash Ratio: 111.68%
Liquidity II / Quick Ratio: 151.78%
Liquidity III / Current Ratio: 218.78%
Debt / Equity Ratio: 296.76%
Dynam. Debt / Equity Ratio: -217.68%

Efficiency

Employees: 119
Personal Expenses / Employee: 303,361.34 CHF
Revenues / Employee: 266,386.55 CHF
Net Income / Employee: -455,462.18 CHF
Total Assets / Employee: 926,890.76 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: CHF