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 |