| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CHF 410,042 | −74.6% |
| Gross Profit | — | — |
| EBITDA | -CHF 2.6M | — |
| Net Income | CHF 7.1M | — |
| Diluted EPS | CHF 0.07 | — |
| Free Cash Flow | -CHF 5.4M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −315.62% | −491.74% | −729.49% | −138.70% | −671.94% | 30% | 22% | |
| EBITDA Margin | −305.85% | −480.71% | −728.88% | −137.97% | −624.94% | 30% | 22% | |
| NOPAT Margin | −249.34% | −388.47% | −576.30% | −109.57% | −530.83% | 30% | 17% | |
| Net Margin | −331.48% | −486.85% | −1439.78% | −652.75% | 1720.75% | 90% | 100% | |
| FCF Margin | −315.52% | −467.34% | −1137.59% | −494.64% | −1310.80% | 10% | 13% | |
| OCF Margin | −313.99% | −466.34% | −1137.55% | −494.22% | −1310.49% | 10% | 13% | |
| Capex Intensity | 1.53% | 1.00% | 0.04% | 0.42% | 0.31% | 30% | 14% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | CHF 3.9M | CHF 3.2M | CHF 1.4M | CHF 1.6M | CHF 410,042 |
| YoY % | -18.7% | -54.2% | +11.9% | -74.6% | |
| R&D Expense | CHF 10.4M | CHF 12.8M | CHF 8.2M | CHF 1.2M | CHF 854,305 |
| YoY % | +23.8% | -35.8% | -85.6% | -28.0% | |
| SG&A Expense | CHF 5.7M | CHF 5.8M | CHF 3.7M | CHF 2.7M | CHF 2.3M |
| YoY % | +1.2% | -35.7% | -28.6% | -13.6% | |
| Total Operating Expenses | CHF 16.1M | CHF 18.7M | CHF 12.0M | CHF 3.9M | CHF 3.2M |
| YoY % | +15.7% | -35.8% | -67.8% | -18.0% | |
| Operating Income | -CHF 12.2M | -CHF 15.5M | -CHF 10.5M | -CHF 2.2M | -CHF 2.8M |
| Interest Expense | CHF 50,460 | CHF 39,146 | CHF 2,068 | CHF 1,644 | CHF 1,609 |
| YoY % | -22.4% | -94.7% | -20.5% | -2.1% | |
| Interest & Investment Income | CHF 35,304 | CHF 217,015 | CHF 29,251 | CHF 63,964 | CHF 26,595 |
| YoY % | +514.7% | -86.5% | +118.7% | -58.4% | |
| Equity Method Income | — | — | — | — | -CHF 2.2M |
| Pretax Income | -CHF 12.9M | -CHF 15.4M | -CHF 10.8M | -CHF 2.5M | -CHF 4.9M |
| Income Tax | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Income from Continuing Operations | — | — | -CHF 10.8M | -CHF 2.5M | -CHF 4.9M |
| Income from Discontinued Operations | — | — | -CHF 10.0M | -CHF 8.1M | CHF 12.0M |
| Net Income (incl. NCI) | -CHF 12.9M | -CHF 15.4M | -CHF 20.8M | -CHF 10.6M | CHF 7.1M |
| Net Income to Common | -CHF 12.9M | -CHF 15.4M | -CHF 20.8M | -CHF 10.6M | CHF 7.1M |
| EPS (Basic) | -CHF 0.48 | -CHF 0.45 | -CHF 0.46 | -CHF 0.14 | CHF 0.07 |
| EPS (Diluted) | -CHF 0.48 | -CHF 0.45 | -CHF 0.46 | -CHF 0.14 | CHF 0.07 |
| Weighted Avg Shares (Basic) | 26.7M | 34.1M | 45.2M | 74.3M | 98.1M |
| YoY % | +27.9% | +32.4% | +64.5% | +32.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
