Company Financials
Swiss franc
Trailing PE | 33.18 |
Forward PE | 43.12 |
Price to Sales TTM | CHF3.53 |
Price to Book MRQ | CHF2.94 |
Enterprise to Revenue | 3.31 |
Enterprise to EBITDA | 318.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2018-06-30 |
Profit Margin | -18.50% |
Operating Margin | -2.21% |
Return on Assets TTM | -2.11% |
Return on Equity TTM | -14.91% |
Revenue TTM | CHF237,912,992 |
Revenue per Share TTM | CHF15.39 |
Quarterly Revenue Growth | 3.90% |
Gross Profit TTM | CHF121,804,000 |
EBITDA | CHF4,314,000 |
Net Income to Common TTM | CHF-44,011,000 |
Diluted EPS TTM | CHF-2.82 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | CHF38,624,000 |
Total Cash per Share MRQ | CHF2.48 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 4.79 |
Book Value per Share MRQ | CHF18.35 |
Operating Cash Flow TTM | CHF-1,714,000 |
Levered Free Cash Flow TTM | CHF-40,766,876 |
Shares Outstanding | 15,585,100 |
Float Shares | 12,487,846 |
Avg 10 Volume | 14,419 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 41.13% |
% Held by Institutions | 24.93% |
Beta | 0.82 |
Fifty Two Week Low | CHF50.30 |
Fifty Two Week High | CHF84.40 |
Fifty Two Week Change | -17.09% |
Day 50 MA | CHF59.86 |
Day 200 MA | CHF67.96 |
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 |