| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 265.17M | 262.88M | 576.91M | 623.85M | 414.06M | 333.51M |
| Gross Profit | 139.02M | 120.09M | 253.89M | 270.65M | 158.03M | 127.81M |
| EBITDA | -44.47M | -60.13M | 35.20M | 164.18M | 65.58M | -45.13M |
| Net Income | -109.38M | -88.91M | -8.63M | 101.77M | 15.33M | -64.63M |
Balance Sheet | ||||||
| Total Assets | 394.21M | 437.92M | 593.11M | 673.17M | 508.70M | 521.89M |
| Cash, Cash Equivalents and Short-Term Investments | 100.74M | 90.95M | 126.88M | 137.75M | 83.75M | 94.37M |
| Total Debt | 25.70M | 29.66M | 67.31M | 95.05M | 92.63M | 153.67M |
| Total Liabilities | 104.73M | 116.96M | 191.25M | 261.18M | 206.69M | 239.21M |
| Stockholders Equity | 289.48M | 320.96M | 401.86M | 412.00M | 302.01M | 282.55M |
Cash Flow | ||||||
| Free Cash Flow | 4.98M | 6.48M | 52.04M | 65.04M | 52.05M | -5.72M |
| Operating Cash Flow | 6.52M | 36.75M | 59.17M | 116.05M | 95.16M | 37.07M |
| Investing Cash Flow | -7.99M | -26.61M | -48.31M | -51.30M | -42.00M | -55.98M |
| Financing Cash Flow | 3.71M | -46.69M | -20.18M | -9.25M | -65.00M | -8.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | CHF2.58B | 33.89 | ― | 2.14% | -0.84% | -8.41% | |
70 Outperform | CHF3.41B | 35.95 | 11.33% | 1.32% | 13.03% | 20.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | CHF1.03B | -4.01 | -20.37% | ― | -27.51% | -36.15% | |
50 Neutral | CHF329.29M | 20.05 | 5.15% | ― | -11.90% | -78.34% | |
45 Neutral | CHF843.83M | -6.44 | -12.96% | ― | -5.48% | 79.75% | |
44 Neutral | CHF73.60M | -1.96 | -52.82% | ― | -41.32% | 89.56% |