CHF9.06M
Revenue
CHF-0.91
Earnings Per Share
100.00%
Gross Margin %
CHF-2.40M
Free Cash Flow
Revenue
9.06
Earnings Per Share
-0.91
Gross Margin %
100.00
Free Cash Flow
-2.40
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | CHF9.06M | CHF6.09M | CHF5.76M | CHF5.26M | CHF7.04M | CHF4.03M | CHF13.43M | CHF6.73M | CHF2.38M | CHF1.56M | CHF3.54M | CHF8.92M | CHF4.29M | CHF0.81M | CHF2.54M | CHF3.93M | CHF4.02M | CHF1.19M |
| GM % | Gross Margin % | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| OM | Operating Margin | -,127.37% | -,128.40% | -,218.28% | -,214.46% | 0.00% | -,296.95% | 0.00% | -30.50% | -,227.85% | 0.00% | 0.00% | -,160.81% | -21.44% | -,151.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | CHF-0.89 | CHF-0.91 | CHF-0.98 | CHF-0.84 | CHF-1.18 | CHF-1.13 | CHF-0.84 | CHF-0.31 | CHF-1.04 | CHF-1.66 | CHF-0.80 | CHF-0.62 | CHF-0.29 | CHF-0.89 | CHF-2.97 | CHF-3.86 | CHF-2.52 | CHF-1.90 | CHF-4.32 |
| 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 | CHF0.00 | CHF0.85 | CHF0.00 |
| PR % | Payout Ratio % | 0 | 0 | -0.00% | -0.00% | -0.00% | 0 | -0.00% | -0.00% | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -44.74% | 0 |
| Sha. | Shares | N/AM | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | 17.84M | 15.77M | 14.22M | 13.04M | 11.62M | 11.39M | 7.26M | 7.26M | 6.56M | 6.02M | 5.83M | 5.82M |
| OCF | Operating Cash Flow | N/A | CHF-10.14M | CHF-11.09M | CHF-11.45M | CHF-15.59M | CHF-22.21M | CHF-16.11M | CHF-8.40M | CHF-19.58M | CHF0.00M | CHF0.00M | CHF-10.69M | CHF5.83M | CHF-6.10M | CHF-19.13M | CHF-23.06M | CHF-19.93M | CHF-13.87M | CHF-9.63M |
| FCF | Free Cash Flow | N/A | CHF-2.40M | CHF-11.11M | CHF-11.47M | CHF-15.62M | CHF-22.26M | CHF-16.14M | CHF-8.43M | CHF-19.65M | CHF0.00M | CHF0.00M | CHF-10.74M | CHF5.82M | CHF-6.10M | CHF-19.14M | CHF-23.12M | CHF-20.24M | CHF-14.19M | CHF-9.67M |
| FCFS | Free Cash Flow Per Share | CHF-0.62 | CHF-0.57 | CHF-0.62 | CHF-0.64 | CHF-0.88 | CHF-1.23 | CHF-0.90 | CHF-0.52 | CHF-1.34 | CHF-0.94 | CHF-0.79 | CHF-0.94 | CHF0.71 | CHF-0.68 | CHF-2.89 | CHF-3.80 | CHF-3.40 | CHF-2.44 | CHF-2.55 |
