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