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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Return on Assets (%) | -83.969 | -25.389 | -13.604 | -12.958 | -12.644 | -8.122 | -16.749 | -17.78 |
| Return on Equity (%) | -101.275 | -29.578 | -15.63 | -14.581 | -14.182 | -9.334 | -20.016 | -21.863 |
| Return on Invested Capital (%) | -86.677 | -11.153 | -15.976 | -12.194 | -11.285 | -8.257 | -9.592 | -11.726 |
| Operating Margin (%) | -1897.455 | -3033.708 | -1914.266 | -436.236 | -278.435 | -59.146 | -64.906 | -28.048 |
| Net Profit Margin (%) | -1860.886 | -3086.891 | -1635.385 | -439.36 | -285.219 | -54.586 | -81.146 | -40.898 |
| Book Value Per Share | 1.576 | 0.656 | 0.738 | 0.716 | 0.826 | 0.639 | 0.551 | 0.428 |
| Earnings Per Share | -3.884 | -2.017 | -0.776 | -0.501 | -0.351 | -0.23 | -0.399 | -0.373 |
| Cash Per Share | 2.433 | 2.041 | 1.216 | 0.926 | 0.866 | 0.872 | 0.659 | 0.386 |
| Working Capital Per Share | 1.993 | 1.593 | 1.048 | 0.875 | 0.918 | 0.658 | 0.515 | 0.381 |
| Operating Profit Per Share | 0.715 | 0.425 | 0.139 | 0.105 | 0.115 | 0.386 | 0.466 | 0.837 |
| EBIT Per Share | -3.988 | -2.031 | -0.916 | -0.527 | -0.369 | -0.291 | -0.438 | -0.363 |
| EBITDA Per Share | -3.988 | -2.031 | -0.916 | -0.527 | -0.369 | -0.291 | -0.438 | -0.363 |
| Free Cash Flow Per Share | -4.035 | -1.965 | -0.861 | -0.617 | -0.426 | -0.306 | -0.466 | -0.439 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.103 | 3.796 | 4.909 | 6.398 | 8.764 | 2.914 | 2.494 | 2.062 |
| Quick Ratio | 3.883 | 3.614 | 4.591 | 5.923 | 7.591 | 2.686 | 2.135 | 1.564 |
| Inventory Turnover (Days) | N/A | 150.375 | 279.238 | 135.966 | 131.939 | 46.421 | 64.331 | 52.808 |
| Shares Outstanding | 5.08M | 8.17M | 15.08M | 22.45M | 32.79M | 32.81M | 36.54M | 36.77M |
| Market Cap | 315.33M |
| Price to Earnings Ratio | -22.97 |
| Price to Sales Ratio | 9.4 |
| Price to Cash Ratio | 22.19 |
| Price to Book Ratio | 5.56 |
| Dividend Yield | - |
| Shares Outstanding | 36.84M |
| Average Volume (1 week) | 113 |
| Average Volume (1 Month) | 1.26k |
| 52 Week Change | 455.78% |
| 52 Week High | 14.05 |
| 52 Week Low | 2.13 |
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