_id

691b20ab3c536f8df2318d9a

Ticker

PEDU.SW

Name

Perrot Duval Holding SA

Exchange

SW

Address

16, rue De-Candolle, Geneva, Switzerland, 1205

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.perrotduval.com

Description

Perrot Duval Holding S.A., together with its subsidiaries, provides automation technologies in the fields of process automation and chemical cosmetics worldwide. It operates through Automated Production Processes and Chemical Cosmetics Activity segments. The company develops, produces, and sells various original technological components and solutions. It supplies automated systems and components for dispensing and safety for processes in manufacturing chemical products, such as paints, varnishes, printing inks, food, and cosmetics, fragrances and flavors, fine chemicals, printing, packaging, adhesives, sealants, solvents, and binders, as well as pharmaceutical production. The company also manufactures decorative cosmetic products, including nail gels and lacquers for international wholesalers and professional studios. The company was founded in 1896 and is based in Geneva, Switzerland.

Last Close

49.8

Volume

-

Current Price

50

Change

0

Last Updated

2026-01-01T00:11:22.775Z

Image

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

Ipo Date

-

Market Cap

6697701

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

7326000

Cost Of Revenue

2423000

Gross Profit

4903000

Operating Expenses

7907000

Operating Income

-581000

Interest Expense

-

Pretax Income

-441000

Net Income

-598000

Eps

-4.446427243661239

Dividends Per Share

-67000

Shares Outstanding

119632

Income Tax Expense

-

EBITDA

-

Operating Margin

-7.93065793065793

Total Other Income Expense Net

-

Cash

1437000

Short Term Investments

-

Receivables

1224000

Inventories

3550000

Total Current Assets

7449000

Property Plant Equipment

5903000

Total Assets

14382000

Payables

422000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

3893000

Equity

10489000

Bs_currency_symbol

CHF

Depreciation

866000

Change In Working Capital

471000

Cash From Operations

-650000

Capital Expenditures

435000

Cash From Investing

-435000

Cash From Financing

-591000

Net Change In Cash

-1714000

Cf_currency_symbol

CHF

PE

-

PB

0.6411002002097435

ROE

-5.701210792258556

ROA

-4.157975246836323

FCF

-1085000

Fcf Percent

-0.14810264810264812

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

7326000

Quarters > 0 > income Statement > cost Of Revenue

2423000

Quarters > 0 > income Statement > gross Profit

4903000

Quarters > 0 > income Statement > operating Expenses

7907000

Quarters > 0 > income Statement > operating Income

-581000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-441000

Quarters > 0 > income Statement > net Income

-598000

Quarters > 0 > income Statement > eps

-4.446427243661239

Quarters > 0 > income Statement > dividends Per Share

-67000

Quarters > 0 > income Statement > shares Outstanding

134490

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-7.93065793065793

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

-

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

1437000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1224000

Quarters > 0 > balance Sheet > inventories

3550000

Quarters > 0 > balance Sheet > total Current Assets

7449000

Quarters > 0 > balance Sheet > property Plant Equipment

5903000

Quarters > 0 > balance Sheet > total Assets

14382000

Quarters > 0 > balance Sheet > payables

422000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

3893000

Quarters > 0 > balance Sheet > equity

10489000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-1937000

Quarters > 0 > cash Flow > depreciation

866000

Quarters > 0 > cash Flow > change In Working Capital

471000

Quarters > 0 > cash Flow > cash From Operations

-650000

Quarters > 0 > cash Flow > capital Expenditures

435000

Quarters > 0 > cash Flow > cash From Investing

-435000

Quarters > 0 > cash Flow > cash From Financing

-591000

Quarters > 0 > cash Flow > net Change In Cash

-1714000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

-4.446427243661239

Quarters > 0 > ratios > PB

0.6411002002097435

Quarters > 0 > ratios > ROE

-5.701210792258556

Quarters > 0 > ratios > ROA

-4.157975246836323

Quarters > 0 > ratios > FCF

-1085000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.14810264810264812

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

6566000

Quarters > 1 > income Statement > cost Of Revenue

2384000

Quarters > 1 > income Statement > gross Profit

4182000

Quarters > 1 > income Statement > operating Expenses

5429000

Quarters > 1 > income Statement > operating Income

-1247000

Quarters > 1 > income Statement > interest Expense

339000

Quarters > 1 > income Statement > pretax Income

-1466000

Quarters > 1 > income Statement > net Income

-1340000

Quarters > 1 > income Statement > eps

-9.963417898462362

Quarters > 1 > income Statement > dividends Per Share

67000

Quarters > 1 > income Statement > shares Outstanding

134492

Quarters > 1 > income Statement > income Tax Expense

-126000

Quarters > 1 > income Statement > EBITDA

-683000

Quarters > 1 > income Statement > operating Margin

-18.991775814803532

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

-219000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

1965000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

918000

Quarters > 1 > balance Sheet > inventories

3612000

Quarters > 1 > balance Sheet > total Current Assets

7835000

Quarters > 1 > balance Sheet > property Plant Equipment

6178000

Quarters > 1 > balance Sheet > total Assets

14993000

Quarters > 1 > balance Sheet > payables

502000

Quarters > 1 > balance Sheet > short Term Debt

189000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

3692000

Quarters > 1 > balance Sheet > equity

11301000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-1340000

Quarters > 1 > cash Flow > depreciation

564000

Quarters > 1 > cash Flow > change In Working Capital

303000

Quarters > 1 > cash Flow > cash From Operations

-672000

Quarters > 1 > cash Flow > capital Expenditures

36000

Quarters > 1 > cash Flow > cash From Investing

-109000

Quarters > 1 > cash Flow > cash From Financing

-371000

Quarters > 1 > cash Flow > net Change In Cash

-1186000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-9.963417898462362

Quarters > 1 > ratios > PB

0.5950446863109459

Quarters > 1 > ratios > ROE

-11.857357755950801

Quarters > 1 > ratios > ROA

-8.93750416861202

Quarters > 1 > ratios > FCF

-708000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10782820590922937

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

9735000

Quarters > 2 > income Statement > cost Of Revenue

3127000

Quarters > 2 > income Statement > gross Profit

6608000

Quarters > 2 > income Statement > operating Expenses

875000

Quarters > 2 > income Statement > operating Income

1427000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1403000

Quarters > 2 > income Statement > net Income

1191000

Quarters > 2 > income Statement > eps

8.855545311245278

Quarters > 2 > income Statement > dividends Per Share

134000

Quarters > 2 > income Statement > shares Outstanding

134492

Quarters > 2 > income Statement > income Tax Expense

212000

Quarters > 2 > income Statement > EBITDA

2053000

Quarters > 2 > income Statement > operating Margin

14.658448895737031

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

-24000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

3151000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1051000

Quarters > 2 > balance Sheet > inventories

4358000

Quarters > 2 > balance Sheet > total Current Assets

10283000

Quarters > 2 > balance Sheet > property Plant Equipment

6699000

Quarters > 2 > balance Sheet > total Assets

18211000

Quarters > 2 > balance Sheet > payables

816000

Quarters > 2 > balance Sheet > short Term Debt

260000

Quarters > 2 > balance Sheet > long Term Debt

166000

Quarters > 2 > balance Sheet > total Liabilities

5202000

Quarters > 2 > balance Sheet > equity

13009000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

1191000

Quarters > 2 > cash Flow > depreciation

650000

Quarters > 2 > cash Flow > change In Working Capital

-1051000

Quarters > 2 > cash Flow > cash From Operations

973000

Quarters > 2 > cash Flow > capital Expenditures

570000

Quarters > 2 > cash Flow > cash From Investing

-1258000

Quarters > 2 > cash Flow > cash From Financing

-144000

Quarters > 2 > cash Flow > net Change In Cash

-312000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

8.855545311245278

Quarters > 2 > ratios > PB

0.5169190560381274

Quarters > 2 > ratios > ROE

9.155200245983549

Quarters > 2 > ratios > ROA

6.540003294711988

Quarters > 2 > ratios > FCF

403000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.041397021058038004

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

8498000

Quarters > 3 > income Statement > cost Of Revenue

8010000

Quarters > 3 > income Statement > gross Profit

488000

Quarters > 3 > income Statement > operating Expenses

871000

Quarters > 3 > income Statement > operating Income

-383000

Quarters > 3 > income Statement > interest Expense

187000

Quarters > 3 > income Statement > pretax Income

-1466000

Quarters > 3 > income Statement > net Income

-1477000

Quarters > 3 > income Statement > eps

-10.982065847782767

Quarters > 3 > income Statement > dividends Per Share

268000

Quarters > 3 > income Statement > shares Outstanding

134492

Quarters > 3 > income Statement > income Tax Expense

11000

Quarters > 3 > income Statement > EBITDA

-702000

Quarters > 3 > income Statement > operating Margin

-4.5069428100729585

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

-1083000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

3463000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3376000

Quarters > 3 > balance Sheet > inventories

5018000

Quarters > 3 > balance Sheet > total Current Assets

11857000

Quarters > 3 > balance Sheet > property Plant Equipment

6528000

Quarters > 3 > balance Sheet > total Assets

19026000

Quarters > 3 > balance Sheet > payables

635000

Quarters > 3 > balance Sheet > short Term Debt

333000

Quarters > 3 > balance Sheet > long Term Debt

188000

Quarters > 3 > balance Sheet > total Liabilities

7313000

Quarters > 3 > balance Sheet > equity

11713000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-1477000

Quarters > 3 > cash Flow > depreciation

577000

Quarters > 3 > cash Flow > change In Working Capital

760000

Quarters > 3 > cash Flow > cash From Operations

-343000

Quarters > 3 > cash Flow > capital Expenditures

237000

Quarters > 3 > cash Flow > cash From Investing

-237000

Quarters > 3 > cash Flow > cash From Financing

-570000

Quarters > 3 > cash Flow > net Change In Cash

-1269000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-10.982065847782767

Quarters > 3 > ratios > PB

0.5741142320498591

Quarters > 3 > ratios > ROE

-12.609920601041576

Quarters > 3 > ratios > ROA

-7.763061074319352

Quarters > 3 > ratios > FCF

-580000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06825135325959049

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

13892000

Annuals > 0 > income Statement > cost Of Revenue

4807000

Annuals > 0 > income Statement > gross Profit

9085000

Annuals > 0 > income Statement > operating Expenses

11046000

Annuals > 0 > income Statement > operating Income

-1961000

Annuals > 0 > income Statement > interest Expense

32000

Annuals > 0 > income Statement > pretax Income

-1907000

Annuals > 0 > income Statement > net Income

-1938000

Annuals > 0 > income Statement > eps

-14.409779020313476

Annuals > 0 > income Statement > dividends Per Share

134000

Annuals > 0 > income Statement > shares Outstanding

134492

Annuals > 0 > income Statement > income Tax Expense

31000

Annuals > 0 > income Statement > EBITDA

-785000

Annuals > 0 > income Statement > operating Margin

-14.116038007486322

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

54000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1437000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1224000

Annuals > 0 > balance Sheet > inventories

3550000

Annuals > 0 > balance Sheet > total Current Assets

7449000

Annuals > 0 > balance Sheet > property Plant Equipment

5903000

Annuals > 0 > balance Sheet > total Assets

14382000

Annuals > 0 > balance Sheet > payables

422000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

3893000

Annuals > 0 > balance Sheet > equity

10489000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-1937000

Annuals > 0 > cash Flow > depreciation

1090000

Annuals > 0 > cash Flow > change In Working Capital

394000

Annuals > 0 > cash Flow > cash From Operations

-650000

Annuals > 0 > cash Flow > capital Expenditures

435000

Annuals > 0 > cash Flow > cash From Investing

-435000

Annuals > 0 > cash Flow > cash From Financing

-591000

Annuals > 0 > cash Flow > net Change In Cash

-1714000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-14.409779020313476

Annuals > 0 > ratios > PB

0.6385452950710268

Annuals > 0 > ratios > ROE

-18.47649918962723

Annuals > 0 > ratios > ROA

-13.47517730496454

Annuals > 0 > ratios > FCF

-1085000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0781025050388713

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

18233000

Annuals > 1 > income Statement > cost Of Revenue

6709000

Annuals > 1 > income Statement > gross Profit

11524000

Annuals > 1 > income Statement > operating Expenses

11538000

Annuals > 1 > income Statement > operating Income

-14000

Annuals > 1 > income Statement > interest Expense

59000

Annuals > 1 > income Statement > pretax Income

-63000

Annuals > 1 > income Statement > net Income

-286000

Annuals > 1 > income Statement > eps

-2.1265205365374893

Annuals > 1 > income Statement > dividends Per Share

134000

Annuals > 1 > income Statement > shares Outstanding

134492

Annuals > 1 > income Statement > income Tax Expense

223000

Annuals > 1 > income Statement > EBITDA

1223000

Annuals > 1 > income Statement > operating Margin

-0.07678385345253112

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

-49000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

3151000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1073000

Annuals > 1 > balance Sheet > inventories

4358000

Annuals > 1 > balance Sheet > total Current Assets

10283000

Annuals > 1 > balance Sheet > property Plant Equipment

6699000

Annuals > 1 > balance Sheet > total Assets

18211000

Annuals > 1 > balance Sheet > payables

816000

Annuals > 1 > balance Sheet > short Term Debt

260000

Annuals > 1 > balance Sheet > long Term Debt

166000

Annuals > 1 > balance Sheet > total Liabilities

5202000

Annuals > 1 > balance Sheet > equity

13009000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-286000

Annuals > 1 > cash Flow > depreciation

1227000

Annuals > 1 > cash Flow > change In Working Capital

-401000

Annuals > 1 > cash Flow > cash From Operations

630000

Annuals > 1 > cash Flow > capital Expenditures

1570000

Annuals > 1 > cash Flow > cash From Investing

-1495000

Annuals > 1 > cash Flow > cash From Financing

-655000

Annuals > 1 > cash Flow > net Change In Cash

-1581000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-2.1265205365374893

Annuals > 1 > ratios > PB

0.5148513798139749

Annuals > 1 > ratios > ROE

-2.1984779767853024

Annuals > 1 > ratios > ROA

-1.5704793805941464

Annuals > 1 > ratios > FCF

-940000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05155487303241375

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

16647000

Annuals > 2 > income Statement > cost Of Revenue

15567000

Annuals > 2 > income Statement > gross Profit

1080000

Annuals > 2 > income Statement > operating Expenses

2585000

Annuals > 2 > income Statement > operating Income

-1505000

Annuals > 2 > income Statement > interest Expense

60000

Annuals > 2 > income Statement > pretax Income

-1534000

Annuals > 2 > income Statement > net Income

-1786000

Annuals > 2 > income Statement > eps

-13.279600273622222

Annuals > 2 > income Statement > dividends Per Share

269000

Annuals > 2 > income Statement > shares Outstanding

134492

Annuals > 2 > income Statement > income Tax Expense

252000

Annuals > 2 > income Statement > EBITDA

719000

Annuals > 2 > income Statement > operating Margin

-9.040667988226108

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

-241000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

4732000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1315000

Annuals > 2 > balance Sheet > inventories

6190000

Annuals > 2 > balance Sheet > total Current Assets

13989000

Annuals > 2 > balance Sheet > property Plant Equipment

6947000

Annuals > 2 > balance Sheet > total Assets

21639000

Annuals > 2 > balance Sheet > payables

957000

Annuals > 2 > balance Sheet > short Term Debt

-1530000

Annuals > 2 > balance Sheet > long Term Debt

211000

Annuals > 2 > balance Sheet > total Liabilities

8018000

Annuals > 2 > balance Sheet > equity

13621000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-1786000

Annuals > 2 > cash Flow > depreciation

2193000

Annuals > 2 > cash Flow > change In Working Capital

-2960000

Annuals > 2 > cash Flow > cash From Operations

-2451000

Annuals > 2 > cash Flow > capital Expenditures

530000

Annuals > 2 > cash Flow > cash From Investing

-381000

Annuals > 2 > cash Flow > cash From Financing

-796000

Annuals > 2 > cash Flow > net Change In Cash

-3447000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-13.279600273622222

Annuals > 2 > ratios > PB

0.49171878716687467

Annuals > 2 > ratios > ROE

-13.112106306438587

Annuals > 2 > ratios > ROA

-8.253616156014603

Annuals > 2 > ratios > FCF

-2981000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1790713041388839

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

14528000

Annuals > 3 > income Statement > cost Of Revenue

14078000

Annuals > 3 > income Statement > gross Profit

450000

Annuals > 3 > income Statement > operating Expenses

2389000

Annuals > 3 > income Statement > operating Income

-1939000

Annuals > 3 > income Statement > interest Expense

101000

Annuals > 3 > income Statement > pretax Income

-2561000

Annuals > 3 > income Statement > net Income

-2834000

Annuals > 3 > income Statement > eps

-21.331205732479283

Annuals > 3 > income Statement > dividends Per Share

202000

Annuals > 3 > income Statement > shares Outstanding

132857

Annuals > 3 > income Statement > income Tax Expense

273000

Annuals > 3 > income Statement > EBITDA

-1404000

Annuals > 3 > income Statement > operating Margin

-13.346640969162996

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

-472000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

8179000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1376000

Annuals > 3 > balance Sheet > inventories

4307000

Annuals > 3 > balance Sheet > total Current Assets

14375000

Annuals > 3 > balance Sheet > property Plant Equipment

8079000

Annuals > 3 > balance Sheet > total Assets

24047000

Annuals > 3 > balance Sheet > payables

671000

Annuals > 3 > balance Sheet > short Term Debt

-1382000

Annuals > 3 > balance Sheet > long Term Debt

266000

Annuals > 3 > balance Sheet > total Liabilities

7836000

Annuals > 3 > balance Sheet > equity

16211000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-2834000

Annuals > 3 > cash Flow > depreciation

1056000

Annuals > 3 > cash Flow > change In Working Capital

1270000

Annuals > 3 > cash Flow > cash From Operations

-115000

Annuals > 3 > cash Flow > capital Expenditures

683000

Annuals > 3 > cash Flow > cash From Investing

-8539000

Annuals > 3 > cash Flow > cash From Financing

-140000

Annuals > 3 > cash Flow > net Change In Cash

-8964000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-21.331205732479283

Annuals > 3 > ratios > PB

0.40813513046696687

Annuals > 3 > ratios > ROE

-17.48195669607057

Annuals > 3 > ratios > ROA

-11.785253877822598

Annuals > 3 > ratios > FCF

-798000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.054928414096916296

Annuals > 3 > health Score

33

Valuation > metrics > PE

-4.446427243661239

Valuation > metrics > PB

0.6411002002097435

Valuation > final Score

70

Valuation > verdict

35.9% Undervalued

Profitability > metrics > ROE

-5.701210792258556

Profitability > metrics > ROA

-8.027923211169284

Profitability > metrics > Net Margin

-0.08162708162708163

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3711507293354943

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.651658767772513

Liquidity > metrics > Quick Ratio

9.239336492890995

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

67

Prev Profitabilities > 2

0

Prev Risks > 0

45

Prev Risks > 1

69

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:32.032Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-07-04

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-4.45

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-4.45

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-10-31

Earnings History > 1 > report Date

2024-12-13

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-9.96

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-9.96

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-10-31

Earnings History > 2 > report Date

2022-12-15

Earnings History > 2 > date

2022-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

-4.79

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-4.79

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-07-31

Earnings History > 3 > report Date

2022-08-25

Earnings History > 3 > date

2022-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

-17.11

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-17.11

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-04-30

Earnings History > 4 > report Date

2022-07-06

Earnings History > 4 > date

2022-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-5.72

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-5.72

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-07-31

Earnings History > 5 > report Date

2021-08-23

Earnings History > 5 > date

2021-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-4.92

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-4.92

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-10-31

Earnings History > 6 > report Date

2020-12-17

Earnings History > 6 > date

2020-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-10.56

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-10.56

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-08-27

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

19.42

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

19.42

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-10-31

Earnings History > 8 > report Date

2019-12-24

Earnings History > 8 > date

2019-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-07-31

Earnings History > 9 > report Date

2019-08-29

Earnings History > 9 > date

2019-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

7.19

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

7.19

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-10-31

Earnings History > 10 > report Date

2019-01-22

Earnings History > 10 > date

2018-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.65

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.65

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-07-31

Earnings History > 11 > report Date

2018-08-28

Earnings History > 11 > date

2018-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

5.96

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

5.96

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-01-31

Earnings History > 12 > report Date

2018-03-12

Earnings History > 12 > date

2018-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-0.21

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.21

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-07-31

Earnings History > 13 > report Date

2017-08-30

Earnings History > 13 > date

2017-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

9.62

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

9.62

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-01-31

Earnings History > 14 > report Date

2017-04-19

Earnings History > 14 > date

2017-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

2.79

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.79

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-07-31

Earnings History > 15 > report Date

2016-09-20

Earnings History > 15 > date

2016-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

11.73

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

11.73

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-10-31

Earnings History > 16 > report Date

2015-12-04

Earnings History > 16 > date

2015-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-3.85

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-3.85

Earnings History > 16 > surprise Percent

-