_id

691b1b143c536f8df2318c86

Ticker

ALPN.SW

Name

Alpine Select AG

Exchange

SW

Address

Gotthardstrasse 31, Zug, Switzerland, CH-6300

Country

Switzerland

Sector

Financial Services

Industry

Asset Management

Currency

CHF

Website

https://www.alpine-select.ch

Description

Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios. The firm employs discount-, risk- arbitrage, tactical exploitation strategies. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland.

Last Close

8.95

Volume

-

Current Price

9

Change

0

Last Updated

2026-01-01T00:01:34.000Z

Image

https://logo.clearbit.com/www.alpine-select.ch

Ipo Date

-

Market Cap

77081568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2012000

Cost Of Revenue

62000

Gross Profit

1950000

Operating Expenses

765000

Operating Income

1247000

Interest Expense

-110000

Pretax Income

1247000

Net Income

1228000

Eps

0.14410185701293748

Dividends Per Share

-

Shares Outstanding

8521749

Income Tax Expense

-

EBITDA

-

Operating Margin

61.97813121272365

Total Other Income Expense Net

-

Cash

3026000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3726000

Property Plant Equipment

-

Total Assets

68469000

Payables

-

Short Term Debt

0

Long Term Debt

0

Total Liabilities

236000

Equity

68233000

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

-1488000

Cash From Operations

-754000

Capital Expenditures

0

Cash From Investing

3788000

Cash From Financing

-1422000

Net Change In Cash

1722000

Cf_currency_symbol

-

PE

-

PB

1.1240272302258438

ROE

1.7997156800961411

ROA

1.7935123924695848

FCF

-754000

Fcf Percent

-0.37475149105367794

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2012000

Quarters > 0 > income Statement > cost Of Revenue

62000

Quarters > 0 > income Statement > gross Profit

1950000

Quarters > 0 > income Statement > operating Expenses

765000

Quarters > 0 > income Statement > operating Income

1247000

Quarters > 0 > income Statement > interest Expense

-110000

Quarters > 0 > income Statement > pretax Income

1247000

Quarters > 0 > income Statement > net Income

1228000

Quarters > 0 > income Statement > eps

0.14410185701293748

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8521750

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

61.97813121272365

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3026000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3726000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

68469000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

236000

Quarters > 0 > balance Sheet > equity

68233000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

1228000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1488000

Quarters > 0 > cash Flow > cash From Operations

-754000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

3788000

Quarters > 0 > cash Flow > cash From Financing

-1422000

Quarters > 0 > cash Flow > net Change In Cash

1722000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14410185701293748

Quarters > 0 > ratios > PB

1.1240272302258438

Quarters > 0 > ratios > ROE

1.7997156800961411

Quarters > 0 > ratios > ROA

1.7935123924695848

Quarters > 0 > ratios > FCF

-754000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.37475149105367794

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

507000

Quarters > 1 > income Statement > cost Of Revenue

49000

Quarters > 1 > income Statement > gross Profit

458000

Quarters > 1 > income Statement > operating Expenses

1268501

Quarters > 1 > income Statement > operating Income

-810500

Quarters > 1 > income Statement > interest Expense

49000

Quarters > 1 > income Statement > pretax Income

-795500

Quarters > 1 > income Statement > net Income

-559500

Quarters > 1 > income Statement > eps

-0.06446599686553534

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

8678994

Quarters > 1 > income Statement > income Tax Expense

-786500

Quarters > 1 > income Statement > EBITDA

743000

Quarters > 1 > income Statement > operating Margin

-159.86193293885603

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

15000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

1304000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

71000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1573000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

69038000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

750000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1361000

Quarters > 1 > balance Sheet > equity

67677000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-2335000

Quarters > 1 > cash Flow > depreciation

1553500

Quarters > 1 > cash Flow > change In Working Capital

26000

Quarters > 1 > cash Flow > cash From Operations

1555000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1255000

Quarters > 1 > cash Flow > cash From Financing

-2302000

Quarters > 1 > cash Flow > net Change In Cash

-3728000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.06446599686553534

Quarters > 1 > ratios > PB

1.154172702690722

Quarters > 1 > ratios > ROE

-0.826721042599406

Quarters > 1 > ratios > ROA

-0.8104232451693271

Quarters > 1 > ratios > FCF

1555000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

3.067061143984221

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-615000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-615000

Quarters > 2 > income Statement > operating Expenses

424500

Quarters > 2 > income Statement > operating Income

-1039500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1167000

Quarters > 2 > income Statement > net Income

-1167500

Quarters > 2 > income Statement > eps

-0.1350009389358665

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8648088

Quarters > 2 > income Statement > income Tax Expense

500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

169.02439024390245

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

-127500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1304000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1685000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

69038000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

810000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1361000

Quarters > 2 > balance Sheet > equity

67677000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1167500

Quarters > 2 > cash Flow > depreciation

1039500

Quarters > 2 > cash Flow > change In Working Capital

13000

Quarters > 2 > cash Flow > cash From Operations

777500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

627500

Quarters > 2 > cash Flow > cash From Financing

-1151000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1350009389358665

Quarters > 2 > ratios > PB

1.150062680083337

Quarters > 2 > ratios > ROE

-1.725106018292773

Quarters > 2 > ratios > ROA

-1.6910976563631621

Quarters > 2 > ratios > FCF

777500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.2642276422764227

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2054000

Quarters > 3 > income Statement > cost Of Revenue

27000

Quarters > 3 > income Statement > gross Profit

2054000

Quarters > 3 > income Statement > operating Expenses

500499

Quarters > 3 > income Statement > operating Income

1553500

Quarters > 3 > income Statement > interest Expense

3000

Quarters > 3 > income Statement > pretax Income

1538500

Quarters > 3 > income Statement > net Income

1775500

Quarters > 3 > income Statement > eps

0.20384849424218418

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

8709900

Quarters > 3 > income Statement > income Tax Expense

-262500

Quarters > 3 > income Statement > EBITDA

499500

Quarters > 3 > income Statement > operating Margin

75.63291139240506

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

-15000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

801000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1876000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

73570000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2300000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

2807000

Quarters > 3 > balance Sheet > equity

70763000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

3551000

Quarters > 3 > cash Flow > depreciation

-1553500

Quarters > 3 > cash Flow > change In Working Capital

-14000

Quarters > 3 > cash Flow > cash From Operations

-239000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3472000

Quarters > 3 > cash Flow > cash From Financing

-519000

Quarters > 3 > cash Flow > net Change In Cash

-2115500

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.20384849424218418

Quarters > 3 > ratios > PB

1.1077695971058323

Quarters > 3 > ratios > ROE

2.5090796037477214

Quarters > 3 > ratios > ROA

2.413347831996738

Quarters > 3 > ratios > FCF

-239000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.11635832521908471

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2561000

Annuals > 0 > income Statement > cost Of Revenue

49000

Annuals > 0 > income Statement > gross Profit

2512000

Annuals > 0 > income Statement > operating Expenses

1769000

Annuals > 0 > income Statement > operating Income

743000

Annuals > 0 > income Statement > interest Expense

49000

Annuals > 0 > income Statement > pretax Income

743000

Annuals > 0 > income Statement > net Income

1216000

Annuals > 0 > income Statement > eps

0.14010840426897403

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

8678994

Annuals > 0 > income Statement > income Tax Expense

-524000

Annuals > 0 > income Statement > EBITDA

743000

Annuals > 0 > income Statement > operating Margin

29.01210464662241

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

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1304000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

71000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1573000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

69038000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

750000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1361000

Annuals > 0 > balance Sheet > equity

67677000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

1267000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

12000

Annuals > 0 > cash Flow > cash From Operations

1316000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2217000

Annuals > 0 > cash Flow > cash From Financing

-2821000

Annuals > 0 > cash Flow > net Change In Cash

-3728000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.14010840426897403

Annuals > 0 > ratios > PB

1.147760632120218

Annuals > 0 > ratios > ROE

1.7967699513867341

Annuals > 0 > ratios > ROA

1.7613488223876705

Annuals > 0 > ratios > FCF

1316000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5138617727450214

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1375000

Annuals > 1 > income Statement > cost Of Revenue

102000

Annuals > 1 > income Statement > gross Profit

1375000

Annuals > 1 > income Statement > operating Expenses

1995000

Annuals > 1 > income Statement > operating Income

-620000

Annuals > 1 > income Statement > interest Expense

102000

Annuals > 1 > income Statement > pretax Income

-620000

Annuals > 1 > income Statement > net Income

-422000

Annuals > 1 > income Statement > eps

-0.04830000575708599

Annuals > 1 > income Statement > dividends Per Share

-34840000

Annuals > 1 > income Statement > shares Outstanding

8737059

Annuals > 1 > income Statement > income Tax Expense

-187000

Annuals > 1 > income Statement > EBITDA

-609000

Annuals > 1 > income Statement > operating Margin

-45.09090909090909

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

-11000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

5768000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

387000

Annuals > 1 > balance Sheet > inventories

-597000

Annuals > 1 > balance Sheet > total Current Assets

7263000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

71010000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

736000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1771000

Annuals > 1 > balance Sheet > equity

67212000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-433000

Annuals > 1 > cash Flow > depreciation

11000

Annuals > 1 > cash Flow > change In Working Capital

-666000

Annuals > 1 > cash Flow > cash From Operations

3913000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

27986000

Annuals > 1 > cash Flow > cash From Financing

-39270000

Annuals > 1 > cash Flow > net Change In Cash

-7405000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.04830000575708599

Annuals > 1 > ratios > PB

1.1634332864667023

Annuals > 1 > ratios > ROE

-0.6278640718919241

Annuals > 1 > ratios > ROA

-0.5942824954231798

Annuals > 1 > ratios > FCF

3913000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

2.845818181818182

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-28755000

Annuals > 2 > income Statement > cost Of Revenue

103000

Annuals > 2 > income Statement > gross Profit

-28755000

Annuals > 2 > income Statement > operating Expenses

2129000

Annuals > 2 > income Statement > operating Income

-30781000

Annuals > 2 > income Statement > interest Expense

103000

Annuals > 2 > income Statement > pretax Income

-30884000

Annuals > 2 > income Statement > net Income

-29975000

Annuals > 2 > income Statement > eps

-3.3872257237052126

Annuals > 2 > income Statement > dividends Per Share

8860000

Annuals > 2 > income Statement > shares Outstanding

8849425

Annuals > 2 > income Statement > income Tax Expense

-909000

Annuals > 2 > income Statement > EBITDA

-30781000

Annuals > 2 > income Statement > operating Margin

107.04573117718658

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

-30264000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

16181000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1378000

Annuals > 2 > balance Sheet > inventories

-2079000

Annuals > 2 > balance Sheet > total Current Assets

17559000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

114529000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

3744000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3744000

Annuals > 2 > balance Sheet > equity

103596000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-29975000

Annuals > 2 > cash Flow > depreciation

620000

Annuals > 2 > cash Flow > change In Working Capital

467000

Annuals > 2 > cash Flow > cash From Operations

126000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

29264000

Annuals > 2 > cash Flow > cash From Financing

-10319000

Annuals > 2 > cash Flow > net Change In Cash

18917000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-3.3872257237052126

Annuals > 2 > ratios > PB

0.7645310026448897

Annuals > 2 > ratios > ROE

-28.93451484613305

Annuals > 2 > ratios > ROA

-26.17241048118817

Annuals > 2 > ratios > FCF

126000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.004381846635367762

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28188000

Annuals > 3 > income Statement > cost Of Revenue

98000

Annuals > 3 > income Statement > gross Profit

28188000

Annuals > 3 > income Statement > operating Expenses

2310000

Annuals > 3 > income Statement > operating Income

24950000

Annuals > 3 > income Statement > interest Expense

98000

Annuals > 3 > income Statement > pretax Income

25878000

Annuals > 3 > income Statement > net Income

23120000

Annuals > 3 > income Statement > eps

2.5956931702058434

Annuals > 3 > income Statement > dividends Per Share

8930000

Annuals > 3 > income Statement > shares Outstanding

8907062

Annuals > 3 > income Statement > income Tax Expense

1830000

Annuals > 3 > income Statement > EBITDA

24950000

Annuals > 3 > income Statement > operating Margin

88.51284234425997

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

928000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

1099000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

646000

Annuals > 3 > balance Sheet > inventories

-4669000

Annuals > 3 > balance Sheet > total Current Assets

1745000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

160488000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

7579000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

7579000

Annuals > 3 > balance Sheet > equity

142049000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

24048000

Annuals > 3 > cash Flow > depreciation

-29622000

Annuals > 3 > cash Flow > change In Working Capital

1847000

Annuals > 3 > cash Flow > cash From Operations

-719000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-668000

Annuals > 3 > cash Flow > cash From Financing

-11441000

Annuals > 3 > cash Flow > net Change In Cash

-12905000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

2.5956931702058434

Annuals > 3 > ratios > PB

0.561202154890214

Annuals > 3 > ratios > ROE

16.27607374919922

Annuals > 3 > ratios > ROA

14.40606151238722

Annuals > 3 > ratios > FCF

-719000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.025507308074357884

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.14410185701293748

Valuation > metrics > PB

1.1240272302258438

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

1.7997156800961411

Profitability > metrics > ROA

32.95759527643586

Profitability > metrics > Net Margin

0.610337972166998

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0034587369747776002

Risk > metrics > Interest Coverage

11.336363636363636

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

65

Prev Risks > 0

-6

Prev Risks > 1

27

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

51

Updated At

2026-01-20T23:10:48.688Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-12

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.14

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.14

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-11

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.27

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.27

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-06

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.44

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-19

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

-2.82

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-2.82

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-06

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

1.37

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.37

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-06

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

1.23

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.23

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-16

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.57

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.57

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-16

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-0.88

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.88

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-16

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.35

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.35

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-29

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.85

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.85

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-16

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-1.34

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.34

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-31

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-28

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.77

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.77

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-21

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.29

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.29

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-04

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

-0.58

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.58

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-03

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-1.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.05

Earnings History > 16 > surprise Percent

-