_id

691b206f3c536f8df2318d7c

Ticker

MBTN.SW

Name

Meyer Burger Tech AG

Exchange

SW

Address

Schorenstrasse 39, Thun, Switzerland, 3645

Country

Switzerland

Sector

Technology

Industry

Solar

Currency

CHF

Website

https://www.meyerburger.com

Description

Meyer Burger Technology AG, a technology company, produces and sells solar cells and modules. The company operates through Modules, Photovoltaics, and Specialized Technologies segments. It offers the products based on proprietary Heterojunction/SmartWire technologies. In addition, the company provides balcony power plants and solar roof tiles. It operates in Switzerland, Germany, rest of Europe, Asia, the United States, and internationally. Meyer Burger Technology AG was founded in 1953 and is headquartered in Thun, Switzerland.

Last Close

0.036

Volume

324919

Current Price

0.024

Change

-0.0068

Last Updated

2026-01-01T00:09:59.851Z

Image

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

Ipo Date

-

Market Cap

955483

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

48685000

Cost Of Revenue

332878000

Gross Profit

-284193000

Operating Expenses

38547000

Operating Income

-322740000

Interest Expense

1020000

Pretax Income

-320039000

Net Income

-317301000

Eps

-150

Dividends Per Share

-

Shares Outstanding

31638513

Income Tax Expense

-2738000

EBITDA

-121867000

Operating Margin

-662.91465543802

Total Other Income Expense Net

2701000

Cash

158635000

Short Term Investments

-

Receivables

56355000

Inventories

106331000

Total Current Assets

325991000

Property Plant Equipment

244542000

Total Assets

600101000

Payables

18197000

Short Term Debt

22171000

Long Term Debt

335139000

Total Liabilities

545591000

Equity

54510000

Bs_currency_symbol

CHF

Depreciation

198172000

Change In Working Capital

76170000

Cash From Operations

-52392000

Capital Expenditures

142448000

Cash From Investing

-123386000

Cash From Financing

181701000

Net Change In Cash

8410000

Cf_currency_symbol

CHF

PE

-

PB

0.0009313549807374794

ROE

-582.0968629609246

ROA

-52.8745994424272

FCF

-194840000

Fcf Percent

-4.00205402074561

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

48685000

Quarters > 0 > income Statement > cost Of Revenue

332878000

Quarters > 0 > income Statement > gross Profit

-284193000

Quarters > 0 > income Statement > operating Expenses

38547000

Quarters > 0 > income Statement > operating Income

-322740000

Quarters > 0 > income Statement > interest Expense

1020000

Quarters > 0 > income Statement > pretax Income

-320039000

Quarters > 0 > income Statement > net Income

-317301000

Quarters > 0 > income Statement > eps

-150

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2115340

Quarters > 0 > income Statement > income Tax Expense

-2738000

Quarters > 0 > income Statement > EBITDA

-121867000

Quarters > 0 > income Statement > operating Margin

-662.91465543802

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

2701000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

158635000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

56355000

Quarters > 0 > balance Sheet > inventories

106331000

Quarters > 0 > balance Sheet > total Current Assets

325991000

Quarters > 0 > balance Sheet > property Plant Equipment

244542000

Quarters > 0 > balance Sheet > total Assets

600101000

Quarters > 0 > balance Sheet > payables

18197000

Quarters > 0 > balance Sheet > short Term Debt

22171000

Quarters > 0 > balance Sheet > long Term Debt

335139000

Quarters > 0 > balance Sheet > total Liabilities

545591000

Quarters > 0 > balance Sheet > equity

54510000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-317301000

Quarters > 0 > cash Flow > depreciation

198172000

Quarters > 0 > cash Flow > change In Working Capital

76170000

Quarters > 0 > cash Flow > cash From Operations

-52392000

Quarters > 0 > cash Flow > capital Expenditures

142448000

Quarters > 0 > cash Flow > cash From Investing

-123386000

Quarters > 0 > cash Flow > cash From Financing

181701000

Quarters > 0 > cash Flow > net Change In Cash

8410000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

-150

Quarters > 0 > ratios > PB

0.0009313549807374794

Quarters > 0 > ratios > ROE

-582.0968629609246

Quarters > 0 > ratios > ROA

-52.8745994424272

Quarters > 0 > ratios > FCF

-194840000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.00205402074561

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

38173000

Quarters > 1 > income Statement > cost Of Revenue

85408000

Quarters > 1 > income Statement > gross Profit

-47235000

Quarters > 1 > income Statement > operating Expenses

84581000

Quarters > 1 > income Statement > operating Income

-131816000

Quarters > 1 > income Statement > interest Expense

68948000

Quarters > 1 > income Statement > pretax Income

-228525000

Quarters > 1 > income Statement > net Income

-227174000

Quarters > 1 > income Statement > eps

-47.98231547927822

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4734536

Quarters > 1 > income Statement > income Tax Expense

-1351000

Quarters > 1 > income Statement > EBITDA

-120787000

Quarters > 1 > income Statement > operating Margin

-345.3121316113483

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

-96709000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

150225000

Quarters > 1 > balance Sheet > short Term Investments

-5405000

Quarters > 1 > balance Sheet > receivables

23538000

Quarters > 1 > balance Sheet > inventories

132131000

Quarters > 1 > balance Sheet > total Current Assets

386068000

Quarters > 1 > balance Sheet > property Plant Equipment

266330000

Quarters > 1 > balance Sheet > total Assets

681216000

Quarters > 1 > balance Sheet > payables

28218000

Quarters > 1 > balance Sheet > short Term Debt

-43947000

Quarters > 1 > balance Sheet > long Term Debt

326189000

Quarters > 1 > balance Sheet > total Liabilities

489806000

Quarters > 1 > balance Sheet > equity

191410000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-227174000

Quarters > 1 > cash Flow > depreciation

16391000

Quarters > 1 > cash Flow > change In Working Capital

-49263000

Quarters > 1 > cash Flow > cash From Operations

-117406000

Quarters > 1 > cash Flow > capital Expenditures

71269000

Quarters > 1 > cash Flow > cash From Investing

-84271000

Quarters > 1 > cash Flow > cash From Financing

-16958000

Quarters > 1 > cash Flow > net Change In Cash

-220949000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-47.98231547927822

Quarters > 1 > ratios > PB

0.0005936412099681313

Quarters > 1 > ratios > ROE

-118.68449924246383

Quarters > 1 > ratios > ROA

-33.34830655768508

Quarters > 1 > ratios > FCF

-188675000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.94262960731407

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

19086500

Quarters > 2 > income Statement > cost Of Revenue

42704000

Quarters > 2 > income Statement > gross Profit

-23617500

Quarters > 2 > income Statement > operating Expenses

86023000

Quarters > 2 > income Statement > operating Income

-68280500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-114262500

Quarters > 2 > income Statement > net Income

-113587000

Quarters > 2 > income Statement > eps

-23.99115773963911

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4734536

Quarters > 2 > income Statement > income Tax Expense

675500

Quarters > 2 > income Statement > EBITDA

-60393500

Quarters > 2 > income Statement > operating Margin

-357.7423833599665

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

-48354500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

150225000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7115000

Quarters > 2 > balance Sheet > inventories

130811000

Quarters > 2 > balance Sheet > total Current Assets

386068000

Quarters > 2 > balance Sheet > property Plant Equipment

266330000

Quarters > 2 > balance Sheet > total Assets

681216000

Quarters > 2 > balance Sheet > payables

28218000

Quarters > 2 > balance Sheet > short Term Debt

21314000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

489806000

Quarters > 2 > balance Sheet > equity

191410000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-113587000

Quarters > 2 > cash Flow > depreciation

7887000

Quarters > 2 > cash Flow > change In Working Capital

-24631500

Quarters > 2 > cash Flow > cash From Operations

-58703000

Quarters > 2 > cash Flow > capital Expenditures

35634500

Quarters > 2 > cash Flow > cash From Investing

-42135500

Quarters > 2 > cash Flow > cash From Financing

-8479000

Quarters > 2 > cash Flow > net Change In Cash

-110474500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-23.99115773963911

Quarters > 2 > ratios > PB

0.0005936412099681313

Quarters > 2 > ratios > ROE

-59.342249621231915

Quarters > 2 > ratios > ROA

-16.67415327884254

Quarters > 2 > ratios > FCF

-94337500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.94262960731407

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

96862000

Quarters > 3 > income Statement > cost Of Revenue

64111000

Quarters > 3 > income Statement > gross Profit

32751000

Quarters > 3 > income Statement > operating Expenses

88875000

Quarters > 3 > income Statement > operating Income

-55830000

Quarters > 3 > income Statement > interest Expense

8113000

Quarters > 3 > income Statement > pretax Income

-64236998

Quarters > 3 > income Statement > net Income

-64764000

Quarters > 3 > income Statement > eps

-15.384600766236925

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4209664

Quarters > 3 > income Statement > income Tax Expense

527000

Quarters > 3 > income Statement > EBITDA

-43018000

Quarters > 3 > income Statement > operating Margin

-57.63870248394623

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

-18602000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

371174000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

64668000

Quarters > 3 > balance Sheet > inventories

145813000

Quarters > 3 > balance Sheet > total Current Assets

581655000

Quarters > 3 > balance Sheet > property Plant Equipment

283853000

Quarters > 3 > balance Sheet > total Assets

896570000

Quarters > 3 > balance Sheet > payables

32346000

Quarters > 3 > balance Sheet > short Term Debt

28406000

Quarters > 3 > balance Sheet > long Term Debt

349079000

Quarters > 3 > balance Sheet > total Liabilities

485397000

Quarters > 3 > balance Sheet > equity

411173000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-64764000

Quarters > 3 > cash Flow > depreciation

12812000

Quarters > 3 > cash Flow > change In Working Capital

8534000

Quarters > 3 > cash Flow > cash From Operations

-34968000

Quarters > 3 > cash Flow > capital Expenditures

86236000

Quarters > 3 > cash Flow > cash From Investing

-83650000

Quarters > 3 > cash Flow > cash From Financing

198413000

Quarters > 3 > cash Flow > net Change In Cash

78011000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-15.384600766236925

Quarters > 3 > ratios > PB

0.00024571636756304526

Quarters > 3 > ratios > ROE

-15.751034236197418

Quarters > 3 > ratios > ROA

-7.223529674202796

Quarters > 3 > ratios > FCF

-121204000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.2513059817059322

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

135035000

Annuals > 0 > income Statement > cost Of Revenue

149519000

Annuals > 0 > income Statement > gross Profit

-14484000

Annuals > 0 > income Statement > operating Expenses

-10814000

Annuals > 0 > income Statement > operating Income

-177451000

Annuals > 0 > income Statement > interest Expense

25406000

Annuals > 0 > income Statement > pretax Income

-292762000

Annuals > 0 > income Statement > net Income

-291938000

Annuals > 0 > income Statement > eps

-0.0848637981068447

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3440077000

Annuals > 0 > income Statement > income Tax Expense

-824000

Annuals > 0 > income Statement > EBITDA

-236929000

Annuals > 0 > income Statement > operating Margin

-131.4111156366868

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

-115311000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

150225000

Annuals > 0 > balance Sheet > short Term Investments

-5405000

Annuals > 0 > balance Sheet > receivables

23538000

Annuals > 0 > balance Sheet > inventories

132131000

Annuals > 0 > balance Sheet > total Current Assets

386068000

Annuals > 0 > balance Sheet > property Plant Equipment

266330000

Annuals > 0 > balance Sheet > total Assets

681216000

Annuals > 0 > balance Sheet > payables

28218000

Annuals > 0 > balance Sheet > short Term Debt

21314000

Annuals > 0 > balance Sheet > long Term Debt

326189000

Annuals > 0 > balance Sheet > total Liabilities

489806000

Annuals > 0 > balance Sheet > equity

191410000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-291938000

Annuals > 0 > cash Flow > depreciation

29203000

Annuals > 0 > cash Flow > change In Working Capital

35826000

Annuals > 0 > cash Flow > cash From Operations

-152374000

Annuals > 0 > cash Flow > capital Expenditures

157645000

Annuals > 0 > cash Flow > cash From Investing

-167921000

Annuals > 0 > cash Flow > cash From Financing

181455000

Annuals > 0 > cash Flow > net Change In Cash

-142938000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-0.0848637981068447

Annuals > 0 > ratios > PB

0.5427633112167599

Annuals > 0 > ratios > ROE

-152.51972206258816

Annuals > 0 > ratios > ROA

-42.85542324314168

Annuals > 0 > ratios > FCF

-310019000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.295841818787722

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

147214000

Annuals > 1 > income Statement > cost Of Revenue

82188000

Annuals > 1 > income Statement > gross Profit

65026000

Annuals > 1 > income Statement > operating Expenses

117741000

Annuals > 1 > income Statement > operating Income

-60366000

Annuals > 1 > income Statement > interest Expense

15567000

Annuals > 1 > income Statement > pretax Income

-70035000

Annuals > 1 > income Statement > net Income

-69850000

Annuals > 1 > income Statement > eps

-19.216463488444262

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3634904

Annuals > 1 > income Statement > income Tax Expense

-185000

Annuals > 1 > income Statement > EBITDA

-38711000

Annuals > 1 > income Statement > operating Margin

-41.00561087940006

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

-21347000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

293163000

Annuals > 1 > balance Sheet > short Term Investments

-10262000

Annuals > 1 > balance Sheet > receivables

26953000

Annuals > 1 > balance Sheet > inventories

119231000

Annuals > 1 > balance Sheet > total Current Assets

473798000

Annuals > 1 > balance Sheet > property Plant Equipment

210712000

Annuals > 1 > balance Sheet > total Assets

720442000

Annuals > 1 > balance Sheet > payables

33250000

Annuals > 1 > balance Sheet > short Term Debt

34250000

Annuals > 1 > balance Sheet > long Term Debt

198148000

Annuals > 1 > balance Sheet > total Liabilities

291561000

Annuals > 1 > balance Sheet > equity

428881000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-69850000

Annuals > 1 > cash Flow > depreciation

18854000

Annuals > 1 > cash Flow > change In Working Capital

-52117000

Annuals > 1 > cash Flow > cash From Operations

-100027000

Annuals > 1 > cash Flow > capital Expenditures

122448000

Annuals > 1 > cash Flow > cash From Investing

-118103000

Annuals > 1 > cash Flow > cash From Financing

285147000

Annuals > 1 > cash Flow > net Change In Cash

61772000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-19.216463488444262

Annuals > 1 > ratios > PB

0.0002559546839333055

Annuals > 1 > ratios > ROE

-16.286569001657803

Annuals > 1 > ratios > ROA

-9.695436967861395

Annuals > 1 > ratios > FCF

-222475000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.511235344464521

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

39905000

Annuals > 2 > income Statement > cost Of Revenue

13260000

Annuals > 2 > income Statement > gross Profit

26645000

Annuals > 2 > income Statement > operating Expenses

111190000

Annuals > 2 > income Statement > operating Income

-84545000

Annuals > 2 > income Statement > interest Expense

7328000

Annuals > 2 > income Statement > pretax Income

-99395000

Annuals > 2 > income Statement > net Income

-100487000

Annuals > 2 > income Statement > eps

-30.102385316044042

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3338174

Annuals > 2 > income Statement > income Tax Expense

1092000

Annuals > 2 > income Statement > EBITDA

-81180000

Annuals > 2 > income Statement > operating Margin

-211.86568099235683

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

-14850000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

231391000

Annuals > 2 > balance Sheet > short Term Investments

-7812000

Annuals > 2 > balance Sheet > receivables

26327000

Annuals > 2 > balance Sheet > inventories

49950000

Annuals > 2 > balance Sheet > total Current Assets

334668000

Annuals > 2 > balance Sheet > property Plant Equipment

124271000

Annuals > 2 > balance Sheet > total Assets

492722000

Annuals > 2 > balance Sheet > payables

21487000

Annuals > 2 > balance Sheet > short Term Debt

3593000

Annuals > 2 > balance Sheet > long Term Debt

181155000

Annuals > 2 > balance Sheet > total Liabilities

231292000

Annuals > 2 > balance Sheet > equity

261430000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-100487000

Annuals > 2 > cash Flow > depreciation

7981000

Annuals > 2 > cash Flow > change In Working Capital

-11131000

Annuals > 2 > cash Flow > cash From Operations

-84067000

Annuals > 2 > cash Flow > capital Expenditures

116473000

Annuals > 2 > cash Flow > cash From Investing

-102523000

Annuals > 2 > cash Flow > cash From Financing

283724000

Annuals > 2 > cash Flow > net Change In Cash

91652000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-30.102385316044042

Annuals > 2 > ratios > PB

0.0003856208346402479

Annuals > 2 > ratios > ROE

-38.437440232567035

Annuals > 2 > ratios > ROA

-20.394258831552072

Annuals > 2 > ratios > FCF

-200540000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.0254354090966045

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

90457000

Annuals > 3 > income Statement > cost Of Revenue

68123000

Annuals > 3 > income Statement > gross Profit

22334000

Annuals > 3 > income Statement > operating Expenses

91683000

Annuals > 3 > income Statement > operating Income

-69349000

Annuals > 3 > income Statement > interest Expense

3329000

Annuals > 3 > income Statement > pretax Income

-64214000

Annuals > 3 > income Statement > net Income

-64478000

Annuals > 3 > income Statement > eps

-32.555307366371665

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1980568

Annuals > 3 > income Statement > income Tax Expense

264000

Annuals > 3 > income Statement > EBITDA

-47340000

Annuals > 3 > income Statement > operating Margin

-76.66515581989233

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

62000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

139739000

Annuals > 3 > balance Sheet > short Term Investments

-7464000

Annuals > 3 > balance Sheet > receivables

32973000

Annuals > 3 > balance Sheet > inventories

32725000

Annuals > 3 > balance Sheet > total Current Assets

222964000

Annuals > 3 > balance Sheet > property Plant Equipment

38062000

Annuals > 3 > balance Sheet > total Assets

296807000

Annuals > 3 > balance Sheet > payables

9372000

Annuals > 3 > balance Sheet > short Term Debt

585000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

37035000

Annuals > 3 > balance Sheet > equity

259772000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-64478000

Annuals > 3 > cash Flow > depreciation

13483000

Annuals > 3 > cash Flow > change In Working Capital

22726000

Annuals > 3 > cash Flow > cash From Operations

-34928000

Annuals > 3 > cash Flow > capital Expenditures

21043000

Annuals > 3 > cash Flow > cash From Investing

11304000

Annuals > 3 > cash Flow > cash From Financing

127879000

Annuals > 3 > cash Flow > net Change In Cash

104191000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-32.555307366371665

Annuals > 3 > ratios > PB

0.00023025250450394962

Annuals > 3 > ratios > ROE

-24.820996874181976

Annuals > 3 > ratios > ROA

-21.723881175309206

Annuals > 3 > ratios > FCF

-55971000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6187580839514908

Annuals > 3 > health Score

33

Valuation > metrics > PE

-150

Valuation > metrics > PB

0.0009313549807374794

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-582.0968629609246

Profitability > metrics > ROA

-97.33428223478562

Profitability > metrics > Net Margin

-6.517428366026497

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.009007521555677

Risk > metrics > Interest Coverage

-316.4117647058824

Risk > final Score

-1260

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.07548057867618

Liquidity > metrics > Quick Ratio

5.441438763376932

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

10

Prev Risks > 1

13

Prev Risks > 2

2

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:17.942Z

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

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-01

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-15.38

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-15.37

Earnings History > 1 > surprise Percent

-153700

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-03-14

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-23

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

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

2022-09-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-18

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-03-24

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-19

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-11

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-13

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

25

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-12

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-08-15

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-21

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

-0.16

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.16

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-08-16

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-22

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-0.11

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-08-16

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

-0.04

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

25

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-22

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

-0.21

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.21

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-08-17

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-22

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

-0.24

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.24

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-08-13

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-0.05

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

100