Company Financials
Swiss franc
| Trailing PE | -229.00 |
| Forward PE | 70.46 |
| Price to Sales TTM | CHF10.35 |
| Price to Book MRQ | CHF14.43 |
| Enterprise to Revenue | 10.54 |
| Enterprise to EBITDA | 187.09 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2013-12-31 |
| Profit Margin | -5.87% |
| Operating Margin | 5.52% |
| Return on Assets TTM | 2.57% |
| Return on Equity TTM | -8.62% |
| Revenue TTM | CHF103,351,000 |
| Revenue per Share TTM | CHF2.27 |
| Quarterly Revenue Growth | 77.90% |
| Gross Profit TTM | CHF91,677,000 |
| EBITDA | CHF5,824,500 |
| Net Income to Common TTM | CHF-5,898,000 |
| Diluted EPS TTM | CHF-0.15 |
| Quarterly Earnings Growth YoY | 0.00% |
| Total Cash MRQ | CHF18,442,000 |
| Total Cash per Share MRQ | CHF0.46 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 2.34 |
| Current Ratio MRQ | 2.25 |
| Book Value per Share MRQ | CHF1.90 |
| Operating Cash Flow TTM | CHF820,000 |
| Levered Free Cash Flow TTM | CHF-3,833,125 |
| Shares Outstanding | 38,450,129 |
| Float Shares | 30,590,756 |
| Avg 10 Volume | 111,565 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 27.85% |
| % Held by Institutions | 22.20% |
| Beta | 0.67 |
| Fifty Two Week Low | CHF14.00 |
| Fifty Two Week High | CHF34.20 |
| Fifty Two Week Change | 24.13% |
| Day 50 MA | CHF28.99 |
| Day 200 MA | CHF26.12 |
| Forward Annual Dividend Rate | CHF |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | CHF0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2020-10-08 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2016-06-23 |