_id

691b1ae63c536f8df2318c7d

Ticker

ADXN.SW

Name

Addex Therapeutics Ltd

Exchange

SW

Address

Chemin des Mines, 9, Geneva, Switzerland, 1202

Country

Switzerland

Sector

Healthcare

Industry

Biotechnology

Currency

CHF

Website

https://www.addextherapeutics.com

Description

Addex Therapeutics Ltd discovers, develops, and commercializes small-molecule pharmaceutical products for neurological disorders in Switzerland. The company focuses on the discovery of G-protein coupled receptors and enzymes. Its lead programs include Dipraglurant, which is in phase 1 clinical trial for the treatment of post-stroke/TBI recovery, as well as to treat Parkinson's disease levodopa-induced dyskinesia. The company also develops ADX71149, a novel orally active metabotropic glutamate receptor subtype 2 positive allosteric modulator (mGlu2 PAM); and GABAB PAM for the treatment pain, anxiety, addiction, cough, and overactive bladder. It has license and collaboration agreement with Janssen Pharmaceuticals Inc. for the develop mGlu2 PAM compounds for the treatment of human health; and license and research agreement with Indivior PLC discovery, development, and commercialization of novel GABAB PAM compounds for the treatment of addiction and other CNS diseases. The company was formerly known as Addex Pharmaceuticals Ltd. Addex Therapeutics Ltd was founded in 2002 and is based in Geneva, Switzerland.

Last Close

0.0558

Volume

306191

Current Price

0.0522

Change

-0.0004

Last Updated

2026-01-01T00:01:13.167Z

Image

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

Ipo Date

-

Market Cap

8190323

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

29724

Cost Of Revenue

-

Gross Profit

29724

Operating Expenses

725899

Operating Income

-696175

Interest Expense

472

Pretax Income

-1577231

Net Income

-1577231

Eps

-0.01399781323522963

Dividends Per Share

0

Shares Outstanding

147839777

Income Tax Expense

-

EBITDA

-1574641

Operating Margin

-2342.130937962589

Total Other Income Expense Net

-881056

Cash

2187202

Short Term Investments

6860

Receivables

51247

Inventories

-

Total Current Assets

2364724

Property Plant Equipment

36355

Total Assets

7330802

Payables

406141

Short Term Debt

7585

Long Term Debt

28960

Total Liabilities

1372247

Equity

5958555

Bs_currency_symbol

CHF

Depreciation

2118

Change In Working Capital

143412

Cash From Operations

-533203

Capital Expenditures

0

Cash From Investing

60074

Cash From Financing

361012

Net Change In Cash

-113792

Cf_currency_symbol

CHF

PE

-

PB

0.9871079742320077

ROE

-26.4700250312366

ROA

-21.515122083504643

FCF

-533203

Fcf Percent

-17.938467231866504

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

29724

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

29724

Quarters > 0 > income Statement > operating Expenses

725899

Quarters > 0 > income Statement > operating Income

-696175

Quarters > 0 > income Statement > interest Expense

472

Quarters > 0 > income Statement > pretax Income

-1577231

Quarters > 0 > income Statement > net Income

-1577231

Quarters > 0 > income Statement > eps

-0.01399781323522963

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

112676957

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1574641

Quarters > 0 > income Statement > operating Margin

-2342.130937962589

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

-881056

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

2187202

Quarters > 0 > balance Sheet > short Term Investments

6860

Quarters > 0 > balance Sheet > receivables

51247

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2364724

Quarters > 0 > balance Sheet > property Plant Equipment

36355

Quarters > 0 > balance Sheet > total Assets

7330802

Quarters > 0 > balance Sheet > payables

406141

Quarters > 0 > balance Sheet > short Term Debt

7585

Quarters > 0 > balance Sheet > long Term Debt

28960

Quarters > 0 > balance Sheet > total Liabilities

1372247

Quarters > 0 > balance Sheet > equity

5958555

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-1577231

Quarters > 0 > cash Flow > depreciation

2118

Quarters > 0 > cash Flow > change In Working Capital

143412

Quarters > 0 > cash Flow > cash From Operations

-533203

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

60074

Quarters > 0 > cash Flow > cash From Financing

361012

Quarters > 0 > cash Flow > net Change In Cash

-113792

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

-0.01399781323522963

Quarters > 0 > ratios > PB

0.9871079742320077

Quarters > 0 > ratios > ROE

-26.4700250312366

Quarters > 0 > ratios > ROA

-21.515122083504643

Quarters > 0 > ratios > FCF

-533203

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-17.938467231866504

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

36375

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

34257

Quarters > 1 > income Statement > operating Expenses

732898

Quarters > 1 > income Statement > operating Income

-732898

Quarters > 1 > income Statement > interest Expense

829

Quarters > 1 > income Statement > pretax Income

-1958912

Quarters > 1 > income Statement > net Income

-1841165

Quarters > 1 > income Statement > eps

-0.01831581542631229

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

100523234

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1955965

Quarters > 1 > income Statement > operating Margin

-2014.8398625429554

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

-1226014

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

2300994

Quarters > 1 > balance Sheet > short Term Investments

6994

Quarters > 1 > balance Sheet > receivables

38439

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2657580

Quarters > 1 > balance Sheet > property Plant Equipment

38474

Quarters > 1 > balance Sheet > total Assets

8506015

Quarters > 1 > balance Sheet > payables

640087

Quarters > 1 > balance Sheet > short Term Debt

14982

Quarters > 1 > balance Sheet > long Term Debt

30900

Quarters > 1 > balance Sheet > total Liabilities

1293289

Quarters > 1 > balance Sheet > equity

7212726

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-1841165

Quarters > 1 > cash Flow > depreciation

2118

Quarters > 1 > cash Flow > change In Working Capital

267614

Quarters > 1 > cash Flow > cash From Operations

-419842

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-737356

Quarters > 1 > cash Flow > cash From Financing

649194

Quarters > 1 > cash Flow > net Change In Cash

-524490

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.01831581542631229

Quarters > 1 > ratios > PB

0.7275075768579037

Quarters > 1 > ratios > ROE

-25.52661781412465

Quarters > 1 > ratios > ROA

-21.64544736871496

Quarters > 1 > ratios > FCF

-419842

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-11.542048109965636

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

71055

Quarters > 2 > income Statement > cost Of Revenue

156066

Quarters > 2 > income Statement > gross Profit

-85011

Quarters > 2 > income Statement > operating Expenses

606262

Quarters > 2 > income Statement > operating Income

-606262

Quarters > 2 > income Statement > interest Expense

548

Quarters > 2 > income Statement > pretax Income

-1472863

Quarters > 2 > income Statement > net Income

-1472863

Quarters > 2 > income Statement > eps

-0.014976450112475162

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

98345268

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1470197

Quarters > 2 > income Statement > operating Margin

-853.2291886566744

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

-866601

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

2825484

Quarters > 2 > balance Sheet > short Term Investments

6828

Quarters > 2 > balance Sheet > receivables

35361

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3197278

Quarters > 2 > balance Sheet > property Plant Equipment

40591

Quarters > 2 > balance Sheet > total Assets

9484654

Quarters > 2 > balance Sheet > payables

286135

Quarters > 2 > balance Sheet > short Term Debt

14796

Quarters > 2 > balance Sheet > long Term Debt

32800

Quarters > 2 > balance Sheet > total Liabilities

1188976

Quarters > 2 > balance Sheet > equity

8295678

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-1472863

Quarters > 2 > cash Flow > depreciation

2118

Quarters > 2 > cash Flow > change In Working Capital

-17419

Quarters > 2 > cash Flow > cash From Operations

-598706

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

97991

Quarters > 2 > cash Flow > net Change In Cash

-516254

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.014976450112475162

Quarters > 2 > ratios > PB

0.6188310334128206

Quarters > 2 > ratios > ROE

-17.754582566970413

Quarters > 2 > ratios > ROA

-15.528905956927897

Quarters > 2 > ratios > FCF

-598706

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.425951727535008

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1508

Quarters > 3 > income Statement > cost Of Revenue

1508

Quarters > 3 > income Statement > gross Profit

1508

Quarters > 3 > income Statement > operating Expenses

447134

Quarters > 3 > income Statement > operating Income

-445626

Quarters > 3 > income Statement > interest Expense

1486

Quarters > 3 > income Statement > pretax Income

-1189831

Quarters > 3 > income Statement > net Income

-1205736

Quarters > 3 > income Statement > eps

-0.012260554039490943

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

98342701

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1164543

Quarters > 3 > income Statement > operating Margin

-29550.79575596817

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

-744205

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

3341738

Quarters > 3 > balance Sheet > short Term Investments

6496

Quarters > 3 > balance Sheet > receivables

15513

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3534867

Quarters > 3 > balance Sheet > property Plant Equipment

42709

Quarters > 3 > balance Sheet > total Assets

10671807

Quarters > 3 > balance Sheet > payables

253290

Quarters > 3 > balance Sheet > short Term Debt

14612

Quarters > 3 > balance Sheet > long Term Debt

34690

Quarters > 3 > balance Sheet > total Liabilities

1001031

Quarters > 3 > balance Sheet > equity

9670775

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-1189831

Quarters > 3 > cash Flow > depreciation

23803

Quarters > 3 > cash Flow > change In Working Capital

438367

Quarters > 3 > cash Flow > cash From Operations

-25057

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-15904

Quarters > 3 > cash Flow > cash From Financing

-223

Quarters > 3 > cash Flow > net Change In Cash

-7442

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.012260554039490943

Quarters > 3 > ratios > PB

0.5308249847814679

Quarters > 3 > ratios > ROE

-12.467832205795295

Quarters > 3 > ratios > ROA

-11.298330264031199

Quarters > 3 > ratios > FCF

-25060

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-16.618037135278513

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

410042

Annuals > 0 > income Statement > cost Of Revenue

854305

Annuals > 0 > income Statement > gross Profit

-444263

Annuals > 0 > income Statement > operating Expenses

2310970

Annuals > 0 > income Statement > operating Income

-2755233

Annuals > 0 > income Statement > interest Expense

3547

Annuals > 0 > income Statement > pretax Income

-4909342

Annuals > 0 > income Statement > net Income

7055787

Annuals > 0 > income Statement > eps

0.07174599442965424

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

98343985

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4645678

Annuals > 0 > income Statement > operating Margin

-671.939215982753

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

-2154109

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

3341738

Annuals > 0 > balance Sheet > short Term Investments

6496

Annuals > 0 > balance Sheet > receivables

15513

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3534867

Annuals > 0 > balance Sheet > property Plant Equipment

42709

Annuals > 0 > balance Sheet > total Assets

10671807

Annuals > 0 > balance Sheet > payables

253290

Annuals > 0 > balance Sheet > short Term Debt

14612

Annuals > 0 > balance Sheet > long Term Debt

34690

Annuals > 0 > balance Sheet > total Liabilities

1001031

Annuals > 0 > balance Sheet > equity

9670775

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-4909342

Annuals > 0 > cash Flow > depreciation

260120

Annuals > 0 > cash Flow > change In Working Capital

-1228370

Annuals > 0 > cash Flow > cash From Operations

-5373608

Annuals > 0 > cash Flow > capital Expenditures

1272

Annuals > 0 > cash Flow > cash From Investing

4645211

Annuals > 0 > cash Flow > cash From Financing

104972

Annuals > 0 > cash Flow > net Change In Cash

-523743

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.07174599442965424

Annuals > 0 > ratios > PB

0.5633733355392924

Annuals > 0 > ratios > ROE

72.95989204588051

Annuals > 0 > ratios > ROA

66.11614134326081

Annuals > 0 > ratios > FCF

-5374880

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-13.108120631545061

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1612953

Annuals > 1 > income Statement > cost Of Revenue

6931251

Annuals > 1 > income Statement > gross Profit

-5318298

Annuals > 1 > income Statement > operating Expenses

2673463

Annuals > 1 > income Statement > operating Income

-2242967

Annuals > 1 > income Statement > interest Expense

21607

Annuals > 1 > income Statement > pretax Income

-2500153

Annuals > 1 > income Statement > net Income

-10556227

Annuals > 1 > income Statement > eps

-0.1420611354405237

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

74307635

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-10255940

Annuals > 1 > income Statement > operating Margin

-139.0596626188116

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

-257186

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

3865481

Annuals > 1 > balance Sheet > short Term Investments

848

Annuals > 1 > balance Sheet > receivables

151268

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4234605

Annuals > 1 > balance Sheet > property Plant Equipment

352936

Annuals > 1 > balance Sheet > total Assets

4641885

Annuals > 1 > balance Sheet > payables

984384

Annuals > 1 > balance Sheet > short Term Debt

547912

Annuals > 1 > balance Sheet > long Term Debt

70380

Annuals > 1 > balance Sheet > total Liabilities

3496420

Annuals > 1 > balance Sheet > equity

1145465

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-10556227

Annuals > 1 > cash Flow > depreciation

305952

Annuals > 1 > cash Flow > change In Working Capital

213756

Annuals > 1 > cash Flow > cash From Operations

-7992411

Annuals > 1 > cash Flow > capital Expenditures

6842

Annuals > 1 > cash Flow > cash From Investing

-6842

Annuals > 1 > cash Flow > cash From Financing

5264596

Annuals > 1 > cash Flow > net Change In Cash

-3091605

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.1420611354405237

Annuals > 1 > ratios > PB

3.59386186308617

Annuals > 1 > ratios > ROE

-921.5669618888398

Annuals > 1 > ratios > ROA

-227.412505910853

Annuals > 1 > ratios > FCF

-7999253

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.959383813415518

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1422438

Annuals > 2 > income Statement > cost Of Revenue

14623462

Annuals > 2 > income Statement > gross Profit

-13201024

Annuals > 2 > income Statement > operating Expenses

3756847

Annuals > 2 > income Statement > operating Income

-20520207

Annuals > 2 > income Statement > interest Expense

48897

Annuals > 2 > income Statement > pretax Income

-20804213

Annuals > 2 > income Statement > net Income

-20804213

Annuals > 2 > income Statement > eps

-0.46042436997432656

Annuals > 2 > income Statement > dividends Per Share

307496

Annuals > 2 > income Statement > shares Outstanding

45184865

Annuals > 2 > income Statement > income Tax Expense

264360

Annuals > 2 > income Statement > EBITDA

-20432172

Annuals > 2 > income Statement > operating Margin

-1442.608183977087

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

-284006

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

6957086

Annuals > 2 > balance Sheet > short Term Investments

3165

Annuals > 2 > balance Sheet > receivables

598316

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

7828961

Annuals > 2 > balance Sheet > property Plant Equipment

398734

Annuals > 2 > balance Sheet > total Assets

8282050

Annuals > 2 > balance Sheet > payables

1276546

Annuals > 2 > balance Sheet > short Term Debt

572214

Annuals > 2 > balance Sheet > long Term Debt

87030

Annuals > 2 > balance Sheet > total Liabilities

3369139

Annuals > 2 > balance Sheet > equity

4912911

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-20804213

Annuals > 2 > cash Flow > depreciation

323144

Annuals > 2 > cash Flow > change In Working Capital

157677

Annuals > 2 > cash Flow > cash From Operations

-16437185

Annuals > 2 > cash Flow > capital Expenditures

581

Annuals > 2 > cash Flow > cash From Investing

2972

Annuals > 2 > cash Flow > cash From Financing

3102688

Annuals > 2 > cash Flow > net Change In Cash

-13527750

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-0.46042436997432656

Annuals > 2 > ratios > PB

0.5095230752195592

Annuals > 2 > ratios > ROE

-423.4600016161497

Annuals > 2 > ratios > ROA

-251.19641876105555

Annuals > 2 > ratios > FCF

-16437766

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.55605094914506

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2916308

Annuals > 3 > income Statement > cost Of Revenue

12818540

Annuals > 3 > income Statement > gross Profit

-9665235

Annuals > 3 > income Statement > operating Expenses

5840682

Annuals > 3 > income Statement > operating Income

-15505917

Annuals > 3 > income Statement > interest Expense

63012

Annuals > 3 > income Statement > pretax Income

-15351914

Annuals > 3 > income Statement > net Income

-15414926

Annuals > 3 > income Statement > eps

-0.45179006148536155

Annuals > 3 > income Statement > dividends Per Share

390189

Annuals > 3 > income Statement > shares Outstanding

34119666

Annuals > 3 > income Statement > income Tax Expense

63012

Annuals > 3 > income Statement > EBITDA

-14941292

Annuals > 3 > income Statement > operating Margin

-531.6968235179548

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

154003

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

20484836

Annuals > 3 > balance Sheet > short Term Investments

17145

Annuals > 3 > balance Sheet > receivables

324421

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

21941776

Annuals > 3 > balance Sheet > property Plant Equipment

542100

Annuals > 3 > balance Sheet > total Assets

22541784

Annuals > 3 > balance Sheet > payables

1787287

Annuals > 3 > balance Sheet > short Term Debt

287698

Annuals > 3 > balance Sheet > long Term Debt

194320

Annuals > 3 > balance Sheet > total Liabilities

5610684

Annuals > 3 > balance Sheet > equity

16931100

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-15351914

Annuals > 3 > cash Flow > depreciation

347613

Annuals > 3 > cash Flow > change In Working Capital

-761567

Annuals > 3 > cash Flow > cash From Operations

-14705185

Annuals > 3 > cash Flow > capital Expenditures

31549

Annuals > 3 > cash Flow > cash From Investing

-30313

Annuals > 3 > cash Flow > cash From Financing

16402824

Annuals > 3 > cash Flow > net Change In Cash

1789796

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-0.45179006148536155

Annuals > 3 > ratios > PB

0.11164245066179988

Annuals > 3 > ratios > ROE

-91.0450354672762

Annuals > 3 > ratios > ROA

-68.38378896719088

Annuals > 3 > ratios > FCF

-14736734

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.053215915465719

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.01399781323522963

Valuation > metrics > PB

0.9871079742320077

Valuation > final Score

70

Valuation > verdict

1.3% Undervalued

Profitability > metrics > ROE

-26.4700250312366

Profitability > metrics > ROA

-66.69831236118887

Profitability > metrics > Net Margin

-53.06254205355941

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2302986210582935

Risk > metrics > Interest Coverage

-1474.947033898305

Risk > final Score

-5840

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.715676558881966

Liquidity > metrics > Quick Ratio

5.715676558881966

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3476

Prev Risks > 1

-4365

Prev Risks > 2

-1140

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:47.679Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0183

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-09-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2024-12-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-21

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-09-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-18

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-29

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-10

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-11

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-30

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

-0.21

Earnings History > 13 > eps Estimate

-0.21

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-11

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

-0.09

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-29

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

-0.19

Earnings History > 15 > eps Estimate

-0.13

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-46.1538

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-0.15

Earnings History > 16 > eps Estimate

-0.15

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-0.13

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-30

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

-0.11

Earnings History > 18 > eps Estimate

-0.13

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

15.3846

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

-0.14

Earnings History > 19 > eps Estimate

-0.12

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-16.6667

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

-0.08

Earnings History > 20 > eps Estimate

-0.1

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

20

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-11

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

-0.08

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-03

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

-0.12

Earnings History > 22 > eps Estimate

-0.12

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-12

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

-0.12

Earnings History > 23 > eps Estimate

-0.12

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-08

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

-0.27

Earnings History > 24 > eps Estimate

-0.16

Earnings History > 24 > eps Difference

-0.11

Earnings History > 24 > surprise Percent

-68.75

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

-0.29

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.29

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

-0.15

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.15

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-01-08

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0.1

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-04

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

-0.11

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.11

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-29

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

-0.14

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.14

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-16

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

-0.18

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.18

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

-0.11

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-05-02

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

-0.13

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.13

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2007-06-30

Earnings History > 33 > report Date

2007-07-25

Earnings History > 33 > date

2007-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-3.3

Earnings History > 33 > eps Estimate

-1.6

Earnings History > 33 > eps Difference

-1.7

Earnings History > 33 > surprise Percent

-106.25