Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 40.69M | 53.78M | 56.25M | 55.78M | 46.05M |
Gross Profit | 11.61M | 18.22M | 4.89M | 4.93M | 1.29M |
EBITDA | -2.73M | 2.92M | 1.76M | 3.84M | 283.00K |
Net Income | -4.65M | 707.00K | 1.19M | 1.02M | -1.67M |
Balance Sheet | |||||
Total Assets | 54.05M | 59.67M | 58.73M | 52.07M | 52.76M |
Cash, Cash Equivalents and Short-Term Investments | 1.29M | 905.00K | 1.71M | 2.73M | 5.15M |
Total Debt | 7.22M | 7.27M | 7.78M | 3.74M | 5.18M |
Total Liabilities | 17.62M | 18.60M | 18.37M | 12.90M | 14.61M |
Stockholders Equity | 36.42M | 41.07M | 40.36M | 39.17M | 38.15M |
Cash Flow | |||||
Free Cash Flow | 372.00K | 1.35M | -7.93M | -942.00K | 4.69M |
Operating Cash Flow | 3.17M | 2.52M | -4.44M | -605.00K | 5.07M |
Investing Cash Flow | -2.80M | -1.16M | -623.00K | -337.00K | -380.00K |
Financing Cash Flow | -51.00K | -2.01M | 4.04M | -1.45M | -873.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | CHF64.73M | 24.04 | 1.29% | -3.87% | 90.52% | ||
57 Neutral | CHF440.37M | 14.46 | 2.72% | -45.71% | 215.99% | ||
56 Neutral | $13.56B | 12.83 | 10.03% | 0.92% | 7.13% | -12.93% | |
54 Neutral | CHF12.57M | ― | ― | -24.34% | -757.14% | ||
― | CHF6.08M | ― | 1.94% | ― | ― | ||
― | CHF4.25M | ― | ― | ― | ― |