Company Financials
Swiss franc
| Trailing PE | 297.14 |
| Forward PE | 59.59 |
| Price to Sales TTM | CHF4.63 |
| Price to Book MRQ | CHF4.19 |
| Enterprise to Revenue | 4.65 |
| Enterprise to EBITDA | 32.95 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | -0.21% |
| Operating Margin | 6.75% |
| Return on Assets TTM | 2.47% |
| Return on Equity TTM | -0.14% |
| Revenue TTM | CHF236,344,000 |
| Revenue per Share TTM | CHF19.07 |
| Quarterly Revenue Growth | 10.30% |
| Gross Profit TTM | CHF186,960,992 |
| EBITDA | CHF30,184,000 |
| Net Income to Common TTM | CHF-487,000 |
| Diluted EPS TTM | CHF-0.05 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | CHF120,509,000 |
| Total Cash per Share MRQ | CHF9.70 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 47.43 |
| Current Ratio MRQ | 5.31 |
| Book Value per Share MRQ | CHF21.03 |
| Operating Cash Flow TTM | CHF31,359,000 |
| Levered Free Cash Flow TTM | CHF-2,675,375 |
| Shares Outstanding | 12,418,362 |
| Float Shares | 10,443,470 |
| Avg 10 Volume | 6,825 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 53.25% |
| % Held by Institutions | 27.54% |
| Beta | 1.27 |
| Fifty Two Week Low | CHF57.70 |
| Fifty Two Week High | CHF95.00 |
| Fifty Two Week Change | 31.97% |
| Day 50 MA | CHF81.95 |
| Day 200 MA | CHF80.53 |
| 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 | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |