3/1/2024  5:30:06 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
5.400CHF 0.00% 3,320
Turnover: 17,901.300
5.000Bid Size: 999 5.550Ask Size: 90 75.24 mill.CHF - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.01 USD -98.99%
EPS Diluted: - USD -50.51%
Revenues per Share: 4.02 USD -14.79%
Book Value per Share: 3.79 USD -29.85%
Cash Flow per Share: -0.01 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 59.00 USD 18.99%
Net Income: -0.08 USD -99.46%
Operating Cash Flow: -0.07 USD -
Cash and Cash Equivalents: 4.48 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.52 3.68
P/BV ratio: 1.61 3.90
P/CF Ratio: -1,225.62 -2,976.68
PEG: 6.16 -
Earnings Yield: -0.16% -0.07%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 75.24 mill. CHF 200.91 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 14.68 mill.  
 

Profitability

Gross Profit Margin: 46.08%
EBIT Margin: -8.76%
Net Profit Margin: -0.13%
Return on Equity: -0.14%
Return on Assets: -0.07%

Financial Strength

Liquidity I / Cash Ratio: 25.15%
Liquidity II / Quick Ratio: 68.89%
Liquidity III / Current Ratio: 181.14%
Debt / Equity Ratio: 98.94%
Dynam. Debt / Equity Ratio: -75,473.97%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD