_id

69185d703c536f8df2317d32

Ticker

0QP6.LSE

Name

Leclanche S.A. Reg.

Exchange

LSE

Address

Avenue des DEcouvertes 14C, Yverdon-les-Bains, Switzerland, 1400

Country

UK

Sector

Industry

Currency

CHF

Website

https://www.leclanche.com

Description

Leclanché SA, together with its subsidiaries, designs, develops, and manufactures customized turnkey energy storage solutions for electricity generation and transmission, mass transportation, heavy industrial machines, and special low voltage battery systems. It operates through three segments: Stationary Business Unit, E-Mobility Business Unit, and Specialty Battery Business Unit. The Stationary Business Unit segment sells customized systems to support customers in electricity generation markets, such as renewable energy integration, micro-grid, or distributed power; and in transmission and distribution markets. The E-Mobility Business Unit segment sells customized systems to support customers in the mass marine, and road and rail transportation. The Specialty Battery Business Unit segment develops and delivers turn-key customized solutions and off-the-shelf solutions incorporating battery storage and/or charging solutions use in-house and third-party technologies for civil, military, medical, and industrial machineries markets. The company operates in Switzerland, the Netherlands, Canada, Norway, Italy, France, the United States, Slovakia, Denmark, Croatia, Spain, Germany, and internationally. Leclanché SA was incorporated in 1909 and is headquartered in Yverdon-les-Bains, Switzerland.

Last Close

0.142

Volume

60

Current Price

0.1405

Change

2.1126760563380302

Last Updated

2025-12-29T14:38:30.777Z

Image

https://logo.clearbit.com/www.leclanche.com

Ipo Date

-

Market Cap

15920473

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

35700000

Operating Income

-28700000

Interest Expense

-

Pretax Income

-38700000

Net Income

-38800000

Eps

-

Dividends Per Share

-

Shares Outstanding

80682496

Income Tax Expense

100000

EBITDA

-28700000

Operating Margin

-409.99999999999994

Total Other Income Expense Net

-10000000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

35700000

Quarters > 0 > income Statement > operating Income

-28700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-38700000

Quarters > 0 > income Statement > net Income

-38800000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

100000

Quarters > 0 > income Statement > EBITDA

-28700000

Quarters > 0 > income Statement > operating Margin

-409.99999999999994

Quarters > 0 > income Statement > total Other Income Expense Net

-10000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12074000

Quarters > 1 > income Statement > cost Of Revenue

12481000

Quarters > 1 > income Statement > gross Profit

-407000

Quarters > 1 > income Statement > operating Expenses

28693000

Quarters > 1 > income Statement > operating Income

-30686000

Quarters > 1 > income Statement > interest Expense

3659000

Quarters > 1 > income Statement > pretax Income

-40659000

Quarters > 1 > income Statement > net Income

-40430000

Quarters > 1 > income Statement > eps

-0.05129901964705886

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

788124223

Quarters > 1 > income Statement > income Tax Expense

222000

Quarters > 1 > income Statement > EBITDA

-26025000

Quarters > 1 > income Statement > operating Margin

-254.14941195958258

Quarters > 1 > income Statement > total Other Income Expense Net

-9973000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5175000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10873000

Quarters > 1 > balance Sheet > inventories

17691000

Quarters > 1 > balance Sheet > total Current Assets

39970000

Quarters > 1 > balance Sheet > property Plant Equipment

47610000

Quarters > 1 > balance Sheet > total Assets

108937000

Quarters > 1 > balance Sheet > payables

11497000

Quarters > 1 > balance Sheet > short Term Debt

7036000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

152743000

Quarters > 1 > balance Sheet > equity

-44928000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-40430000

Quarters > 1 > cash Flow > depreciation

2575000

Quarters > 1 > cash Flow > change In Working Capital

6406000

Quarters > 1 > cash Flow > cash From Operations

-21488000

Quarters > 1 > cash Flow > capital Expenditures

2403000

Quarters > 1 > cash Flow > cash From Investing

-6182000

Quarters > 1 > cash Flow > cash From Financing

30920000

Quarters > 1 > cash Flow > net Change In Cash

3236000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05129901964705886

Quarters > 1 > ratios > PB

-2.4646423907474184

Quarters > 1 > ratios > ROE

89.98842592592592

Quarters > 1 > ratios > ROA

-37.113193864343614

Quarters > 1 > ratios > FCF

-23891000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.9787145933410635

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5283000

Quarters > 2 > income Statement > cost Of Revenue

22020000

Quarters > 2 > income Statement > gross Profit

-16737000

Quarters > 2 > income Statement > operating Expenses

5284000

Quarters > 2 > income Statement > operating Income

-22021000

Quarters > 2 > income Statement > interest Expense

8755000

Quarters > 2 > income Statement > pretax Income

-27327000

Quarters > 2 > income Statement > net Income

-27242000

Quarters > 2 > income Statement > eps

-0.046478933315134405

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

586115000

Quarters > 2 > income Statement > income Tax Expense

-85000

Quarters > 2 > income Statement > EBITDA

-23110000

Quarters > 2 > income Statement > operating Margin

-416.82756009842893

Quarters > 2 > income Statement > total Other Income Expense Net

-5306000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1939000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9076000

Quarters > 2 > balance Sheet > inventories

24168000

Quarters > 2 > balance Sheet > total Current Assets

45539000

Quarters > 2 > balance Sheet > property Plant Equipment

52244000

Quarters > 2 > balance Sheet > total Assets

116437000

Quarters > 2 > balance Sheet > payables

14620000

Quarters > 2 > balance Sheet > short Term Debt

4905000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

199597000

Quarters > 2 > balance Sheet > equity

-84724000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-27242000

Quarters > 2 > cash Flow > depreciation

-4538000

Quarters > 2 > cash Flow > change In Working Capital

-22694000

Quarters > 2 > cash Flow > cash From Operations

-17577000

Quarters > 2 > cash Flow > capital Expenditures

433000

Quarters > 2 > cash Flow > cash From Investing

-4785000

Quarters > 2 > cash Flow > cash From Financing

21534000

Quarters > 2 > cash Flow > net Change In Cash

-870000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.046478933315134405

Quarters > 2 > ratios > PB

-0.9719696603087674

Quarters > 2 > ratios > ROE

32.15381710023134

Quarters > 2 > ratios > ROA

-23.39634308681948

Quarters > 2 > ratios > FCF

-18010000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.409047889456748

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9415000

Quarters > 3 > income Statement > cost Of Revenue

9421000

Quarters > 3 > income Statement > gross Profit

-6000

Quarters > 3 > income Statement > operating Expenses

32533000

Quarters > 3 > income Statement > operating Income

-32539000

Quarters > 3 > income Statement > interest Expense

5807000

Quarters > 3 > income Statement > pretax Income

-29987000

Quarters > 3 > income Statement > net Income

-30221000

Quarters > 3 > income Statement > eps

-0.050440670130231534

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

599139542

Quarters > 3 > income Statement > income Tax Expense

234000

Quarters > 3 > income Statement > EBITDA

-31638000

Quarters > 3 > income Statement > operating Margin

-345.6080722251726

Quarters > 3 > income Statement > total Other Income Expense Net

2552000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2809000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10140000

Quarters > 3 > balance Sheet > inventories

21368000

Quarters > 3 > balance Sheet > total Current Assets

42266000

Quarters > 3 > balance Sheet > property Plant Equipment

47437000

Quarters > 3 > balance Sheet > total Assets

106054000

Quarters > 3 > balance Sheet > payables

12596000

Quarters > 3 > balance Sheet > short Term Debt

4995000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

164147000

Quarters > 3 > balance Sheet > equity

-60756000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-30221000

Quarters > 3 > cash Flow > depreciation

5190000

Quarters > 3 > cash Flow > change In Working Capital

-24765000

Quarters > 3 > cash Flow > cash From Operations

-22352000

Quarters > 3 > cash Flow > capital Expenditures

10431000

Quarters > 3 > cash Flow > cash From Investing

-11029000

Quarters > 3 > cash Flow > cash From Financing

33938000

Quarters > 3 > cash Flow > net Change In Cash

506000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.050440670130231534

Quarters > 3 > ratios > PB

-1.385527448334321

Quarters > 3 > ratios > ROE

49.74158930805188

Quarters > 3 > ratios > ROA

-28.49586059931733

Quarters > 3 > ratios > FCF

-32783000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.4819968135953268

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17357000

Annuals > 0 > income Statement > cost Of Revenue

18672000

Annuals > 0 > income Statement > gross Profit

-1315000

Annuals > 0 > income Statement > operating Expenses

51392000

Annuals > 0 > income Statement > operating Income

-52707000

Annuals > 0 > income Statement > interest Expense

12414000

Annuals > 0 > income Statement > pretax Income

-67986000

Annuals > 0 > income Statement > net Income

-67672000

Annuals > 0 > income Statement > eps

-0.09848650837874057

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

687119496

Annuals > 0 > income Statement > income Tax Expense

-307000

Annuals > 0 > income Statement > EBITDA

-49627000

Annuals > 0 > income Statement > operating Margin

-303.6642276891168

Annuals > 0 > income Statement > total Other Income Expense Net

-15279000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5175000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10873000

Annuals > 0 > balance Sheet > inventories

17691000

Annuals > 0 > balance Sheet > total Current Assets

39970000

Annuals > 0 > balance Sheet > property Plant Equipment

47610000

Annuals > 0 > balance Sheet > total Assets

108937000

Annuals > 0 > balance Sheet > payables

11497000

Annuals > 0 > balance Sheet > short Term Debt

7036000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

152743000

Annuals > 0 > balance Sheet > equity

-44928000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-67679000

Annuals > 0 > cash Flow > depreciation

6590000

Annuals > 0 > cash Flow > change In Working Capital

-26218000

Annuals > 0 > cash Flow > cash From Operations

-39065000

Annuals > 0 > cash Flow > capital Expenditures

9471000

Annuals > 0 > cash Flow > cash From Investing

-9433000

Annuals > 0 > cash Flow > cash From Financing

50920000

Annuals > 0 > cash Flow > net Change In Cash

2366000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.09848650837874057

Annuals > 0 > ratios > PB

-2.2175998691239314

Annuals > 0 > ratios > ROE

150.62321937321937

Annuals > 0 > ratios > ROA

-62.120308067965894

Annuals > 0 > ratios > FCF

-48536000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.7963357723108833

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17199000

Annuals > 1 > income Statement > cost Of Revenue

14802000

Annuals > 1 > income Statement > gross Profit

2397000

Annuals > 1 > income Statement > operating Expenses

65122000

Annuals > 1 > income Statement > operating Income

-62725000

Annuals > 1 > income Statement > interest Expense

13572000

Annuals > 1 > income Statement > pretax Income

-67010000

Annuals > 1 > income Statement > net Income

-67532000

Annuals > 1 > income Statement > eps

-0.12889268943633808

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

523939723

Annuals > 1 > income Statement > income Tax Expense

522000

Annuals > 1 > income Statement > EBITDA

-46203000

Annuals > 1 > income Statement > operating Margin

-364.70143613000755

Annuals > 1 > income Statement > total Other Income Expense Net

-4285000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2809000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10141000

Annuals > 1 > balance Sheet > inventories

21368000

Annuals > 1 > balance Sheet > total Current Assets

42266000

Annuals > 1 > balance Sheet > property Plant Equipment

47437000

Annuals > 1 > balance Sheet > total Assets

106054000

Annuals > 1 > balance Sheet > payables

12596000

Annuals > 1 > balance Sheet > short Term Debt

4995000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

160805000

Annuals > 1 > balance Sheet > equity

-57414000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-67532000

Annuals > 1 > cash Flow > depreciation

7235000

Annuals > 1 > cash Flow > change In Working Capital

-11760000

Annuals > 1 > cash Flow > cash From Operations

-45249000

Annuals > 1 > cash Flow > capital Expenditures

16178000

Annuals > 1 > cash Flow > cash From Investing

-15343000

Annuals > 1 > cash Flow > cash From Financing

62101000

Annuals > 1 > cash Flow > net Change In Cash

1447000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.12889268943633808

Annuals > 1 > ratios > PB

-1.3232183759187655

Annuals > 1 > ratios > ROE

117.6228794370711

Annuals > 1 > ratios > ROA

-63.67699473852942

Annuals > 1 > ratios > FCF

-61427000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.571544857259143

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17967000

Annuals > 2 > income Statement > cost Of Revenue

63110000

Annuals > 2 > income Statement > gross Profit

-45143000

Annuals > 2 > income Statement > operating Expenses

12077000

Annuals > 2 > income Statement > operating Income

-57220000

Annuals > 2 > income Statement > interest Expense

26708000

Annuals > 2 > income Statement > pretax Income

-85143000

Annuals > 2 > income Statement > net Income

-85553000

Annuals > 2 > income Statement > eps

-0.24261838601338143

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

352623729

Annuals > 2 > income Statement > income Tax Expense

410000

Annuals > 2 > income Statement > EBITDA

-51496000

Annuals > 2 > income Statement > operating Margin

-318.4727556075027

Annuals > 2 > income Statement > total Other Income Expense Net

-27923000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1362000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10029000

Annuals > 2 > balance Sheet > inventories

19822000

Annuals > 2 > balance Sheet > total Current Assets

31213000

Annuals > 2 > balance Sheet > property Plant Equipment

41627000

Annuals > 2 > balance Sheet > total Assets

90824000

Annuals > 2 > balance Sheet > payables

10838000

Annuals > 2 > balance Sheet > short Term Debt

21610000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

148249000

Annuals > 2 > balance Sheet > equity

-57425000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-85553000

Annuals > 2 > cash Flow > depreciation

6939000

Annuals > 2 > cash Flow > change In Working Capital

-4161000

Annuals > 2 > cash Flow > cash From Operations

-46508000

Annuals > 2 > cash Flow > capital Expenditures

6816000

Annuals > 2 > cash Flow > cash From Investing

-6276000

Annuals > 2 > cash Flow > cash From Financing

51287000

Annuals > 2 > cash Flow > net Change In Cash

-1508000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-0.24261838601338143

Annuals > 2 > ratios > PB

-0.8903864293426207

Annuals > 2 > ratios > ROE

148.98215063125818

Annuals > 2 > ratios > ROA

-94.19646789394874

Annuals > 2 > ratios > FCF

-53324000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.9678855679857516

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18926000

Annuals > 3 > income Statement > cost Of Revenue

60225000

Annuals > 3 > income Statement > gross Profit

-41299000

Annuals > 3 > income Statement > operating Expenses

11976000

Annuals > 3 > income Statement > operating Income

-63451000

Annuals > 3 > income Statement > interest Expense

16490000

Annuals > 3 > income Statement > pretax Income

-79599000

Annuals > 3 > income Statement > net Income

-79975000

Annuals > 3 > income Statement > eps

-0.2631945231212415

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

303862706

Annuals > 3 > income Statement > income Tax Expense

376000

Annuals > 3 > income Statement > EBITDA

-55968000

Annuals > 3 > income Statement > operating Margin

-335.25837472260383

Annuals > 3 > income Statement > total Other Income Expense Net

-16148000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

2870000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7322000

Annuals > 3 > balance Sheet > inventories

18872000

Annuals > 3 > balance Sheet > total Current Assets

31946000

Annuals > 3 > balance Sheet > property Plant Equipment

45835000

Annuals > 3 > balance Sheet > total Assets

89680000

Annuals > 3 > balance Sheet > payables

12077000

Annuals > 3 > balance Sheet > short Term Debt

16988000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

116542000

Annuals > 3 > balance Sheet > equity

-26862000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-79975000

Annuals > 3 > cash Flow > depreciation

6528000

Annuals > 3 > cash Flow > change In Working Capital

-6950000

Annuals > 3 > cash Flow > cash From Operations

-51916000

Annuals > 3 > cash Flow > capital Expenditures

5309000

Annuals > 3 > cash Flow > cash From Investing

-5752000

Annuals > 3 > cash Flow > cash From Financing

59175000

Annuals > 3 > cash Flow > net Change In Cash

1098000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-0.2631945231212415

Annuals > 3 > ratios > PB

-1.6402387152855333

Annuals > 3 > ratios > ROE

297.725411361775

Annuals > 3 > ratios > ROA

-89.17818911685995

Annuals > 3 > ratios > FCF

-57225000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.023618302863785

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-5.542857142857143

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.87

Risk > final Score

19

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-4

Prev Risks > 1

20

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:48.848Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-