| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 104.42M | 113.20M | 128.57M | 110.45M | 94.64M |
| Gross Profit | 9.71M | 11.64M | 56.05M | 50.31M | 48.23M |
| EBITDA | 2.22M | 4.31M | 7.81M | 5.46M | 6.54M |
| Net Income | -1.39M | 1.54M | 5.89M | 3.43M | 4.82M |
Balance Sheet | |||||
| Total Assets | 69.21M | 76.58M | 84.11M | 80.83M | 71.71M |
| Cash, Cash Equivalents and Short-Term Investments | 2.92M | 2.75M | 13.46M | 8.98M | 15.22M |
| Total Debt | 4.24M | 5.28M | 5.43M | 7.17M | 7.03M |
| Total Liabilities | 36.14M | 40.67M | 48.68M | 49.50M | 43.49M |
| Stockholders Equity | 32.81M | 35.64M | 35.98M | 31.15M | 28.10M |
Cash Flow | |||||
| Free Cash Flow | 1.08M | -8.57M | 6.76M | -6.75M | 13.82M |
| Operating Cash Flow | 2.85M | -7.45M | 8.65M | -5.22M | 14.53M |
| Investing Cash Flow | -503.00K | -1.80M | -1.84M | -1.25M | -545.00K |
| Financing Cash Flow | -2.08M | -1.41M | -2.05M | 318.00K | -1.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | CHF185.37M | 30.31 | ― | 3.45% | -1.46% | -115.85% | |
54 Neutral | CHF20.66M | -16.32 | ― | 4.90% | -15.93% | -118.31% | |
51 Neutral | CHF134.08M | -20.84 | -1.88% | ― | -15.70% | -670.93% | |
46 Neutral | CHF419.44M | -2.53 | ― | 7.53% | -28.40% | -117.97% | |
46 Neutral | CHF5.36M | -2.80 | ― | ― | ― | ― |