Company Financials
Swiss franc
Trailing PE | 1450.00 |
Forward PE | 90.00 |
Price to Sales TTM | CHF1.29 |
Price to Book MRQ | CHF2.14 |
Enterprise to Revenue | 2.48 |
Enterprise to EBITDA | 66.04 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | -0.32% |
Operating Margin | -8.71% |
Return on Assets TTM | -0.78% |
Return on Equity TTM | -1.49% |
Revenue TTM | CHF883,161,984 |
Revenue per Share TTM | CHF10.50 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | CHF220,447,008 |
EBITDA | CHF50,423,000 |
Net Income to Common TTM | CHF-2,872,000 |
Diluted EPS TTM | CHF-0.03 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | CHF36,923,000 |
Total Cash per Share MRQ | CHF0.44 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 184.01 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | CHF6.31 |
Operating Cash Flow TTM | CHF46,498,000 |
Levered Free Cash Flow TTM | CHF-9,954,000 |
Shares Outstanding | 84,106,696 |
Float Shares | 12,176,967 |
Avg 10 Volume | 1,692 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 87.74% |
% Held by Institutions | 1.45% |
Beta | -0.13 |
Fifty Two Week Low | CHF11.75 |
Fifty Two Week High | CHF16.20 |
Fifty Two Week Change | -20.90% |
Day 50 MA | CHF13.44 |
Day 200 MA | CHF13.66 |
Forward Annual Dividend Rate | CHF1.20 |
Forward Annual Dividend Yield | 8.96% |
Trailing Annual Dividend Rate | CHF0.30 |
Trailing Annual Dividend Yield | 2.24% |
Payout Ratio | 0.00% |
Dividend Date | 2023-10-02 |
Ex Dividend Date | 2023-09-28 |
Last Split Factor | |
Last Split Date | 2019-06-07 |