Company Financials
Swiss franc
Trailing PE | 22.06 |
Forward PE | |
Price to Sales TTM | CHF7.45 |
Price to Book MRQ | CHF0.92 |
Enterprise to Revenue | 7.77 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 33.49% |
Operating Margin | 75.63% |
Return on Assets TTM | 4.85% |
Return on Equity TTM | 3.41% |
Revenue TTM | CHF8,764,000 |
Revenue per Share TTM | CHF1.01 |
Quarterly Revenue Growth | 287.20% |
Gross Profit TTM | CHF0 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF2,935,000 |
Diluted EPS TTM | CHF0.34 |
Quarterly Earnings Growth YoY | 1730.40% |
Total Cash MRQ | CHF801,000 |
Total Cash per Share MRQ | CHF0.09 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 3.25 |
Current Ratio MRQ | 0.67 |
Book Value per Share MRQ | CHF8.12 |
Operating Cash Flow TTM | CHF3,346,000 |
Levered Free Cash Flow TTM | CHF4,098,125 |
Shares Outstanding | 8,709,900 |
Float Shares | 1,596,612 |
Avg 10 Volume | 1,490 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 62.58% |
% Held by Institutions | 1.65% |
Beta | 0.30 |
Fifty Two Week Low | CHF7.00 |
Fifty Two Week High | CHF8.10 |
Fifty Two Week Change | -0.66% |
Day 50 MA | CHF7.51 |
Day 200 MA | CHF7.66 |
Forward Annual Dividend Rate | CHF12.00 |
Forward Annual Dividend Yield | 158.94% |
Trailing Annual Dividend Rate | CHF3.00 |
Trailing Annual Dividend Yield | 39.74% |
Payout Ratio | 0.00% |
Dividend Date | 2023-09-27 |
Ex Dividend Date | 2023-09-25 |
Last Split Factor | |
Last Split Date | 2004-09-02 |