| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 121.30M | 75.56M | 33.56M | 17.99M | 13.81M |
| Gross Profit | 104.79M | 62.03M | 23.94M | 10.77M | 10.07M |
| EBITDA | 10.13M | -561.00K | -6.84M | -8.84M | -5.29M |
| Net Income | 2.12M | -3.72M | -13.73M | -14.60M | -7.54M |
Balance Sheet | |||||
| Total Assets | 107.21M | 84.54M | 71.46M | 82.95M | 91.34M |
| Cash, Cash Equivalents and Short-Term Investments | 15.66M | 17.46M | 14.21M | 24.07M | 28.62M |
| Total Debt | 3.94M | 1.79M | 2.14M | 1.91M | 8.93M |
| Total Liabilities | 40.28M | 25.79M | 14.75M | 14.09M | 14.36M |
| Stockholders Equity | 66.93M | 58.75M | 56.71M | 68.86M | 76.98M |
Cash Flow | |||||
| Free Cash Flow | -2.40M | 2.03M | -9.17M | -7.75M | -5.83M |
| Operating Cash Flow | -377.87K | 3.14M | -8.84M | -7.35M | -5.45M |
| Investing Cash Flow | -2.03M | -1.11M | -326.00K | -400.00K | -374.00K |
| Financing Cash Flow | 1.17M | 1.34M | -171.00K | 3.22M | 6.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | CHF640.82M | 16.63 | ― | ― | 58.51% | ― | |
56 Neutral | CHF856.46M | 498.59 | -7.82% | ― | 104.01% | 33.25% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | CHF308.17M | -38.37 | ― | ― | 744.64% | ― | |
48 Neutral | CHF213.03M | -0.98 | -301.13% | ― | -56.85% | -186.55% | |
45 Neutral | CHF131.02M | -2.05 | -51.05% | ― | -100.00% | 14.45% | |
45 Neutral | CHF770.58M | -8.17 | ― | ― | 229.23% | 63.47% |