Market Closed -
Swiss Exchange
11:30:42 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.0102
CHF
|
-10.53%
|
|
-5.56%
|
-94.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
253.3
|
845
|
1,079
|
1,917
|
700.1
|
242
|
-
|
-
|
Enterprise Value (EV)
1 |
245.9
|
705.2
|
1,029
|
1,844
|
897.4
|
689
|
763.2
|
577.1
|
P/E ratio
|
-6.25
x
|
-8.42
x
|
-10.2
x
|
-26.8
x
|
-2.44
x
|
-0.51
x
|
-1.09
x
|
-113
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
9.34
x
|
27
x
|
13
x
|
5.18
x
|
0.96
x
|
0.49
x
|
0.34
x
|
EV / Revenue
|
0.94
x
|
7.8
x
|
25.8
x
|
12.5
x
|
6.65
x
|
2.73
x
|
1.55
x
|
0.81
x
|
EV / EBITDA
|
-18.2
x
|
-15.8
x
|
-14.2
x
|
-53.3
x
|
-5.49
x
|
-8.56
x
|
21.2
x
|
4.1
x
|
EV / FCF
|
-2.72
x
|
-12.7
x
|
-5.3
x
|
-83.9
x
|
-2.9
x
|
-3.22
x
|
-7.02
x
|
9.06
x
|
FCF Yield
|
-36.8%
|
-7.89%
|
-18.9%
|
-1.19%
|
-34.5%
|
-31.1%
|
-14.3%
|
11%
|
Price to Book
|
1.44
x
|
1.98
x
|
4
x
|
3.49
x
|
3.52
x
|
1.73
x
|
20.8
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
675,563
|
2,508,833
|
2,650,756
|
3,579,071
|
3,581,218
|
23,728,886
|
-
|
-
|
Reference price
2 |
0.3750
|
0.3368
|
0.4070
|
0.5355
|
0.1955
|
0.0102
|
0.0102
|
0.0102
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/24/22
|
3/23/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
262
|
90.46
|
39.9
|
147.2
|
135
|
252.8
|
492.9
|
708.9
|
EBITDA
1 |
-13.5
|
-44.6
|
-72.47
|
-34.63
|
-163.6
|
-80.5
|
35.97
|
140.6
|
EBIT
1 |
-28.6
|
-58.08
|
-85.54
|
-53.59
|
-250.2
|
-122.3
|
-22.35
|
68.32
|
Operating Margin
|
-10.92%
|
-64.21%
|
-214.35%
|
-36.41%
|
-185.27%
|
-48.38%
|
-4.53%
|
9.64%
|
Earnings before Tax (EBT)
1 |
-35.51
|
-64.21
|
-99.4
|
-70.04
|
-292.8
|
-164.7
|
-90.19
|
-3.618
|
Net income
1 |
-39.7
|
-64.48
|
-100.5
|
-69.85
|
-291.9
|
-151.5
|
-43.57
|
55.23
|
Net margin
|
-15.15%
|
-71.28%
|
-251.82%
|
-47.45%
|
-216.19%
|
-59.93%
|
-8.84%
|
7.79%
|
EPS
2 |
-0.0600
|
-0.0400
|
-0.0400
|
-0.0200
|
-0.0800
|
-0.0198
|
-0.009390
|
-0.000090
|
Free Cash Flow
1 |
-90.39
|
-55.65
|
-194
|
-21.97
|
-309.5
|
-214.1
|
-108.8
|
63.71
|
FCF margin
|
-34.5%
|
-61.52%
|
-486.25%
|
-14.93%
|
-229.22%
|
-84.7%
|
-22.07%
|
8.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
115.34%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/24/22
|
3/23/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
|
51.02
|
17.97
|
21.94
|
56.7
|
-
|
90.51
|
96.86
|
38.17
|
97.19
|
170
|
EBITDA
|
-27.49
|
-30.92
|
-41.55
|
-24.43
|
-
|
-
|
-43.31
|
-
|
-
|
-
|
EBIT
|
-32.32
|
-34.11
|
-51.42
|
-32.67
|
-
|
-20.92
|
-56.12
|
-
|
-
|
-
|
Operating Margin
|
-63.36%
|
-189.88%
|
-234.4%
|
-57.63%
|
-
|
-23.11%
|
-57.94%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-64.46
|
-41.01
|
-
|
-29.02
|
-
|
-
|
-
|
-
|
Net income
|
-38.62
|
-37.23
|
-63.26
|
-41.01
|
-
|
-28.84
|
-64.76
|
-
|
-
|
-
|
Net margin
|
-75.71%
|
-207.21%
|
-288.34%
|
-72.33%
|
-
|
-31.86%
|
-66.86%
|
-
|
-
|
-
|
EPS
1 |
-0.0600
|
-0.0100
|
-
|
-0.0200
|
-0.0800
|
-
|
-0.0200
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
8/19/21
|
3/24/22
|
8/18/22
|
11/10/22
|
3/23/23
|
8/17/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
197
|
447
|
521
|
335
|
Net Cash position
1 |
7.47
|
140
|
50.2
|
72.3
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.206
x
|
-5.552
x
|
14.49
x
|
2.383
x
|
Free Cash Flow
1 |
-90.4
|
-55.7
|
-194
|
-22
|
-310
|
-214
|
-109
|
63.7
|
ROE (net income / shareholders' equity)
|
-22.2%
|
-30.1%
|
-38.6%
|
-20.2%
|
-94.1%
|
-120%
|
21.2%
|
33.6%
|
ROA (Net income/ Total Assets)
|
-12.7%
|
-22.9%
|
-
|
-11.5%
|
-41.7%
|
-23.6%
|
-13%
|
-
|
Assets
1 |
311.9
|
281.6
|
-
|
606.6
|
700.8
|
642.2
|
335.6
|
-
|
Book Value Per Share
2 |
0.2600
|
0.1700
|
0.1000
|
0.1500
|
0.0600
|
0.0100
|
0
|
0.0100
|
Cash Flow per Share
2 |
-0.1300
|
-0.0200
|
-0.0300
|
0.0400
|
-0.0400
|
-0
|
-0.0300
|
-
|
Capex
1 |
7.13
|
20.7
|
110
|
122
|
157
|
226
|
123
|
71
|
Capex / Sales
|
2.72%
|
22.91%
|
275.58%
|
82.87%
|
116.38%
|
89.29%
|
25.04%
|
10.02%
|
Announcement Date
|
3/12/20
|
3/10/21
|
3/24/22
|
3/23/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
0.0102
CHF Average target price
0.0565
CHF Spread / Average Target +453.92% Consensus |