SPEXIS N/ CH0106213793 /
| 1/31/2023 11:45:35 AM | Chg. -0.0200 | Volume | Bid11:45:42 AM | Ask11:45:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.4100CHF | -4.65% | 9,406 Turnover: 3,856.5680 |
0.4000Bid Size: 15,500 | 0.4140Ask Size: 450 | 4.6 mill.CHF | 0.00% | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -4.05 CHF | -30.77% |
| EPS Diluted: | -4.05 CHF | -30.77% |
| Revenues per Share: | 1.28 CHF | 140,845.84% |
| Book Value per Share: | 1.20 CHF | -75.85% |
| Cash Flow per Share: | -3.78 CHF | -25.37% |
| Dividend per Share: | 0.00 CHF | - |
| Total | in mill. | |
| Revenues: | 14.30 CHF | 142,900.00% |
| Net Income: | -44.90 CHF | -30.60% |
| Operating Cash Flow: | -42.40 CHF | - |
| Cash and Cash Equivalents: | 34.30 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.32 | 6.39 |
| P/BV ratio: | 0.34 | 6.77 |
| P/CF Ratio: | -0.11 | -2.15 |
| PEG: | 0.00 | - |
| Earnings Yield: | -987.80% | -49.69% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 4.6 mill. CHF | 91.35 mill. CHF |
| Free Float Market Cap.: | 3.42 mill. CHF | 68.07 mill. CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 11.21 mill. | |
Profitability
| Gross Profit Margin: | 11.89% |
| EBIT Margin: | -296.50% |
| Net Profit Margin: | -313.99% |
| Return on Equity: | -332.59% |
| Return on Assets: | -95.94% |
Financial Strength
| Liquidity I / Cash Ratio: | 186.41% |
| Liquidity II / Quick Ratio: | 189.13% |
| Liquidity III / Current Ratio: | 202.72% |
| Debt / Equity Ratio: | 246.67% |
| Dynam. Debt / Equity Ratio: | -78.54% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | - CHF |
| Net Income / Employee: | - CHF |
| Total Assets / Employee: | - CHF |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | IFRS |
| Currency: | CHF |