CHF1.65M
Revenue
CHF-0.14
Earnings Per Share
100.00%
Gross Margin %
CHF-5.40M
Free Cash Flow
Revenue
1.65
Earnings Per Share
-0.14
Gross Margin %
100.00
Free Cash Flow
-5.40
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF1.65M | CHF1.45M | CHF3.15M | CHF3.88M | CHF2.76M | CHF0.00M | CHF0.50M | CHF0.41M | CHF0.14M | CHF0.12M | CHF3.74M | CHF4.00M | CHF4.50M | CHF26.87M | CHF0.64M |
GM % | Gross Margin % | -,275.12% | 100.00% | 0.00% | 0.00% | -,166.79% | -,229.98% | 64.66% | -68.30% | -98.99% | 0.00% | 0.00% | -27.15% | -18.42% | -,185.51% | 19.88% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -92.55% | 0.00% |
EPS | Earnings Per Share | CHF-0.17 | CHF-0.14 | CHF-0.46 | CHF-0.45 | CHF-0.48 | CHF-0.56 | CHF-0.07 | CHF-0.25 | CHF-0.28 | CHF-1.60 | CHF-3.41 | CHF-4.19 | CHF-5.69 | CHF-7.44 | CHF-3.85 | CHF-4.37 |
Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 128.26M | 80.88M | 37.9M | 27.12M | 26.61M | 26.41M | 13.42M | 11.56M | 9.84M | 8.63M | 7.71M | 6.33M | 5.74M | 5.74M | 5.74M |
OCF | Operating Cash Flow | N/A | CHF-11.30M | CHF-16.44M | CHF-14.71M | CHF-12.18M | CHF-9.48M | CHF0.00M | CHF-2.13M | CHF0.00M | CHF0.00M | CHF-29.45M | CHF-26.55M | CHF-31.34M | CHF-39.38M | CHF-17.79M | CHF-33.00M |
FCF | Free Cash Flow | N/A | CHF-5.40M | CHF-16.44M | CHF-14.74M | CHF-12.24M | CHF-9.51M | CHF0.00M | CHF-2.13M | CHF0.00M | CHF0.00M | CHF-29.67M | CHF-26.74M | CHF-31.75M | CHF-43.52M | CHF-23.28M | CHF-35.56M |
FCFS | Free Cash Flow Per Share | CHF-0.16 | CHF-0.11 | CHF-0.36 | CHF-0.43 | CHF-0.46 | CHF-0.36 | CHF0.07 | CHF-0.17 | CHF-0.24 | CHF-1.74 | CHF-3.76 | CHF-3.60 | CHF-5.37 | CHF-7.60 | CHF-4.08 | CHF-7.12 |