| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.07M | 17.36M | 17.20M | 17.97M | 18.93M | 21.64M |
| Gross Profit | -407.00K | -1.31M | 2.40M | -45.14M | -41.30M | -54.72M |
| EBITDA | -54.73M | -49.63M | -46.20M | -51.50M | -55.97M | -61.83M |
| Net Income | -79.23M | -67.67M | -67.53M | -85.55M | -79.97M | -78.22M |
Balance Sheet | ||||||
| Total Assets | 118.73M | 108.94M | 106.05M | 90.82M | 89.68M | 73.23M |
| Cash, Cash Equivalents and Short-Term Investments | 10.17M | 5.17M | 2.81M | 1.36M | 2.87M | 1.77M |
| Total Debt | 111.08M | 50.17M | 92.60M | 97.25M | 73.98M | 47.19M |
| Total Liabilities | 166.92M | 152.74M | 160.81M | 148.25M | 116.54M | 95.65M |
| Stockholders Equity | -49.31M | -44.93M | -57.41M | -57.42M | -26.86M | -22.41M |
Cash Flow | ||||||
| Free Cash Flow | -50.16M | -48.54M | -61.43M | -53.32M | -57.23M | -53.00M |
| Operating Cash Flow | -46.43M | -39.06M | -45.25M | -46.51M | -51.92M | -45.37M |
| Investing Cash Flow | -11.36M | -9.43M | -15.34M | -6.28M | -5.75M | -9.78M |
| Financing Cash Flow | 66.04M | 50.92M | 62.10M | 51.29M | 59.17M | 55.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | CHF117.97B | 28.74 | 31.76% | 1.52% | 1.93% | 11.14% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | CHF1.44B | -2.99 | -32.43% | 2.22% | -32.13% | -386.99% | |
50 Neutral | CHF325.31M | 20.05 | 5.15% | ― | -11.90% | -78.34% | |
43 Neutral | CHF180.78M | -1.10 | ― | ― | 32.23% | 3.16% |