10/3/2022  10:10:00 PM Chg. -0.450 Volume Bid10/3/2022 Ask10/3/2022 Market Capitalization Dividend Y. P/E Ratio
15.750CHF -2.78% -
Turnover: -
14.050Bid Size: 300 17.500Ask Size: 700 157.85 mill.CHF - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.03 USD -94.44%
EPS Diluted: 0.03 USD -94.44%
Revenues per Share: 3.70 USD -4.06%
Book Value per Share: 3.48 USD 9.22%
Cash Flow per Share: 0.43 USD -56.88%
Dividend per Share: - USD -
Total in mill.  
Revenues: 40.20 USD -4.06%
Net Income: -0.30 USD -105.26%
Operating Cash Flow: 4.70 USD -
Cash and Cash Equivalents: 4.10 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 530.76 448.72
P/S Ratio: 4.31 3.64
P/BV ratio: 4.57 3.86
P/CF Ratio: 36.85 31.16
PEG: -5.62 -4.75
Earnings Yield: 0.19% 0.22%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 157.85 mill. CHF 131.57 mill. CHF
Free Float Market Cap.: 46.45 mill. CHF 38.72 mill. CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 10.88 mill.  
 

Profitability

Gross Profit Margin: 51.24%
EBIT Margin: 1.00%
Net Profit Margin: -0.75%
Return on Equity: -0.79%
Return on Assets: -0.46%

Financial Strength

Liquidity I / Cash Ratio: 28.28%
Liquidity II / Quick Ratio: 68.97%
Liquidity III / Current Ratio: 123.45%
Debt / Equity Ratio: 70.98%
Dynam. Debt / Equity Ratio: 572.34%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: USD