Company Financials
Swiss franc
Trailing PE | 52.86 |
Forward PE | |
Price to Sales TTM | CHF22.14 |
Price to Book MRQ | CHF0.94 |
Enterprise to Revenue | 22.27 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 42.25% |
Operating Margin | 169.02% |
Return on Assets TTM | 0.92% |
Return on Equity TTM | 1.85% |
Revenue TTM | CHF2,878,000 |
Revenue per Share TTM | CHF0.33 |
Quarterly Revenue Growth | % |
Gross Profit TTM | CHF2,878,000 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF1,216,000 |
Diluted EPS TTM | CHF0.14 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | CHF1,304,000 |
Total Cash per Share MRQ | CHF0.15 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 1.20 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | CHF7.86 |
Operating Cash Flow TTM | CHF1,316,000 |
Levered Free Cash Flow TTM | CHF1,874,875 |
Shares Outstanding | 8,612,465 |
Float Shares | 1,266,807 |
Avg 10 Volume | 1,002 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 66.54% |
% Held by Institutions | 0.00% |
Beta | 0.29 |
Fifty Two Week Low | CHF6.90 |
Fifty Two Week High | CHF7.85 |
Fifty Two Week Change | -3.38% |
Day 50 MA | CHF7.43 |
Day 200 MA | CHF7.50 |
Forward Annual Dividend Rate | CHF12.00 |
Forward Annual Dividend Yield | 162.16% |
Trailing Annual Dividend Rate | CHF3.00 |
Trailing Annual Dividend Yield | 40.54% |
Payout Ratio | 0.00% |
Dividend Date | 2023-09-27 |
Ex Dividend Date | 2023-09-25 |
Last Split Factor | |
Last Split Date | 2004-09-02 |