8/3/2020  5:30:04 PM Chg. - Volume Bid7:40:03 AM Ask9:40:16 AM Market Capitalization Dividend Y. P/E Ratio
28.800CHF - 3
Turnover: 86.400
26.200Bid Size: 128 28.200Ask Size: 50 31.8 mill.CHF 0.00% 62.61

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 0.46 CHF -86.35%
EPS Diluted: 0.46 CHF -86.35%
Revenues per Share: 84.78 CHF -16.05%
Book Value per Share: 26.54 CHF 1.38%
Cash Flow per Share: -4.26 CHF -
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 93.60 CHF -16.05%
Net Income: 0.50 CHF -86.49%
Operating Cash Flow: -4.70 CHF -
Cash and Cash Equivalents: 3.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 62.61 77.83
P/S Ratio: 0.34 0.42
P/BV ratio: 1.09 1.35
P/CF Ratio: -6.76 -8.41
PEG: -0.73 -0.90
Earnings Yield: 1.60% 1.28%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 31.8 mill. CHF 39.52 mill. CHF
Free Float Market Cap.: 8.97 mill. CHF 11.15 mill. CHF
Market Cap. / Employee: 92,427.9070 CHF 114,893.0233 CHF
Shares Outstanding: 1.1 mill.  
 

Profitability

Gross Profit Margin: 53.10%
EBIT Margin: 1.07%
Net Profit Margin: 0.53%
Return on Equity: 1.71%
Return on Assets: 0.86%

Financial Strength

Liquidity I / Cash Ratio: 18.52%
Liquidity II / Quick Ratio: 47.09%
Liquidity III / Current Ratio: 209.52%
Debt / Equity Ratio: 98.98%
Dynam. Debt / Equity Ratio: -617.02%

Efficiency

Employees: 344
Personal Expenses / Employee: 109,883.72 CHF
Revenues / Employee: 272,093.02 CHF
Net Income / Employee: 1,453.49 CHF
Total Assets / Employee: 169,476.74 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: -
Currency: CHF