Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.97M | 7.04M | 189.56M | 9.33M | 9.34M |
Gross Profit | 4.97M | -40.81M | 138.81M | -46.39M | -46.73M |
EBITDA | -51.63M | -59.52M | 117.50M | -60.66M | -59.58M |
Net Income | -54.04M | -61.98M | 117.85M | -63.78M | -62.76M |
Balance Sheet | |||||
Total Assets | 158.53M | 198.35M | 262.26M | 172.67M | 187.55M |
Cash, Cash Equivalents and Short-Term Investments | 149.44M | 186.89M | 249.14M | 132.81M | 173.72M |
Total Debt | 2.44M | 3.65M | 4.85M | 6.04M | 7.22M |
Total Liabilities | 16.89M | 21.92M | 27.09M | 65.38M | 80.33M |
Stockholders Equity | 141.64M | 176.43M | 235.17M | 107.29M | 107.22M |
Cash Flow | |||||
Free Cash Flow | -59.97M | -59.81M | 117.15M | -92.26M | -30.67M |
Operating Cash Flow | -59.25M | -59.01M | 118.57M | -90.95M | -28.98M |
Investing Cash Flow | 40.49M | 44.64M | -101.12M | -22.24M | -21.75M |
Financing Cash Flow | 14.43M | -1.17M | -1.57M | 50.58M | 113.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | CHF585.04M | 7.50 | ― | 32.30% | 631.04% | ||
63 Neutral | CHF22.72B | 15.27 | 10.81% | 2.14% | 47.85% | -11.82% | |
60 Neutral | CHF136.53M | 9.69 | ― | 450.19% | ― | ||
53 Neutral | CHF454.10M | ― | ― | 11.61% | -356.20% | ||
47 Neutral | CHF119.51M | ― | -40.40% | ― | -66.82% | 4.14% | |
39 Underperform | CHF154.00M | 2.58 | -93.91% | ― | -62.17% | -166.33% |