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 |