Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 143.30M | 343.40M | 463.40M | 681.40M | 687.20M |
Gross Profit | 14.50M | 55.20M | 80.20M | 123.60M | 124.40M |
EBITDA | -51.30M | -39.10M | -30.70M | 1.30M | -3.70M |
Net Income | -70.90M | -82.10M | -290.00M | -23.30M | -388.40M |
Balance Sheet | |||||
Total Assets | 173.10M | 266.00M | 352.90M | 755.20M | 820.20M |
Cash, Cash Equivalents and Short-Term Investments | 65.50M | 87.80M | 142.60M | 245.90M | 279.30M |
Total Debt | 0.00 | 36.60M | 38.70M | 48.00M | 70.20M |
Total Liabilities | 63.10M | 204.40M | 202.30M | 276.70M | 346.30M |
Stockholders Equity | 110.00M | 61.60M | 150.60M | 478.50M | 473.90M |
Cash Flow | |||||
Free Cash Flow | -75.70M | -52.30M | -77.40M | -14.90M | -17.90M |
Operating Cash Flow | -68.10M | -49.50M | -63.30M | 5.80M | 1.30M |
Investing Cash Flow | -25.00M | -2.80M | -14.10M | -23.50M | -28.80M |
Financing Cash Flow | 49.80M | 27.00M | -13.90M | -16.30M | -10.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.81B | 11.87 | 10.24% | 3.74% | 9.75% | 1.30% | |
39 Underperform | $108.02M | ― | -128.43% | ― | -60.15% | ― | |
― | $6.05B | 14.26 | 19.05% | 3.53% | ― | ― | |
― | $4.29B | 16.72 | 11.11% | 4.84% | ― | ― | |
― | CHF2.70B | 15.05 | 14.60% | 4.67% | ― | ― | |
75 Outperform | CHF7.64B | 25.03 | 1.16% | 18.76% | 20.08% | ||
53 Neutral | CHF293.40M | 69.56 | 18.23% | -4.06% | -109.73% |