_id

691b21f93c536f8df2318e04

Ticker

XLS.SW

Name

Xlife Sciences AG

Exchange

SW

Address

Talacker 35, Zurich, Switzerland, 8001

Country

Switzerland

Sector

Healthcare

Industry

Biotechnology

Currency

CHF

Website

https://www.xlifesciences.ch

Description

Xlife Sciences AG focuses on the development and commercialization of research projects in the life sciences sector. The company's project covers technology platforms, biotechnology/therapies, medical technology, and artificial intelligence/digital health areas that focuses on identifying new therapeutic approaches and biomarkers for common diseases based on human genetic data. It also produces, researches, develops, and manufactures the chemical and active pharmaceutical ingredients for human and veterinary medicines; and offers clinical research organization services. In addition, the company builds a bridge between research/ development and healthcare markets, as well as support researchers and entrepreneurs in the positioning, structuring, development, and implementation of their ideas; and operates as an active ingredient manufacturer. Further, it focuses on identifying innovative biomarkers in the field of kidney diseases; the development of antibody-drug conjugates through a click chemistry approach and microfluidic screening of functional antibodies; and provides Neuromex, a screening instrument for the early-stage detection of neurological diseases. Xlife Sciences AG was founded in 2019 and is headquartered in Zurich, Switzerland.

Last Close

25.5

Volume

7106

Current Price

24.7

Change

0.1

Last Updated

2026-01-01T00:16:29.377Z

Image

https://logo.clearbit.com/www.xlifesciences.ch

Ipo Date

-

Market Cap

142459040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

354320

Cost Of Revenue

168310

Gross Profit

186010

Operating Expenses

9785080

Operating Income

-9430760

Interest Expense

-

Pretax Income

-8203580

Net Income

-3050490

Eps

-0.5312804239807586

Dividends Per Share

-

Shares Outstanding

5767572

Income Tax Expense

-

EBITDA

-

Operating Margin

-2661.650485436893

Total Other Income Expense Net

-

Cash

51553

Short Term Investments

-

Receivables

9415900

Inventories

45700

Total Current Assets

13115070

Property Plant Equipment

210806

Total Assets

536257320

Payables

920554

Short Term Debt

0

Long Term Debt

53922200

Total Liabilities

232837680

Equity

303419640

Bs_currency_symbol

CHF

Depreciation

7996420

Change In Working Capital

-761480

Cash From Operations

-803620

Capital Expenditures

0

Cash From Investing

-1773550

Cash From Financing

2529700

Net Change In Cash

-47480

Cf_currency_symbol

-

PE

6.0539

PB

0.46741113726191225

ROE

-1.00536998857424

ROA

-0.5688481790794017

FCF

-803620

Fcf Percent

-2.2680627681192145

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

354320

Quarters > 0 > income Statement > cost Of Revenue

168310

Quarters > 0 > income Statement > gross Profit

186010

Quarters > 0 > income Statement > operating Expenses

9785080

Quarters > 0 > income Statement > operating Income

-9430760

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8203580

Quarters > 0 > income Statement > net Income

-3050490

Quarters > 0 > income Statement > eps

-0.5312804239807586

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5741770

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2661.650485436893

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

51553

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9415900

Quarters > 0 > balance Sheet > inventories

45700

Quarters > 0 > balance Sheet > total Current Assets

13115070

Quarters > 0 > balance Sheet > property Plant Equipment

210806

Quarters > 0 > balance Sheet > total Assets

536257320

Quarters > 0 > balance Sheet > payables

920554

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

53922200

Quarters > 0 > balance Sheet > total Liabilities

232837680

Quarters > 0 > balance Sheet > equity

303419640

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-5833930

Quarters > 0 > cash Flow > depreciation

7996420

Quarters > 0 > cash Flow > change In Working Capital

-761480

Quarters > 0 > cash Flow > cash From Operations

-803620

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1773550

Quarters > 0 > cash Flow > cash From Financing

2529700

Quarters > 0 > cash Flow > net Change In Cash

-47480

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5312804239807586

Quarters > 0 > ratios > PB

0.46741113726191225

Quarters > 0 > ratios > ROE

-1.00536998857424

Quarters > 0 > ratios > ROA

-0.5688481790794017

Quarters > 0 > ratios > FCF

-803620

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.2680627681192145

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

485060

Quarters > 1 > income Statement > cost Of Revenue

149210

Quarters > 1 > income Statement > gross Profit

335850

Quarters > 1 > income Statement > operating Expenses

10511260

Quarters > 1 > income Statement > operating Income

-10026200

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

28552360

Quarters > 1 > income Statement > net Income

33803610

Quarters > 1 > income Statement > eps

5.887315235545834

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5741770

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2067.0020203686145

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

-

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

99028

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8464060

Quarters > 1 > balance Sheet > inventories

45360

Quarters > 1 > balance Sheet > total Current Assets

14209700

Quarters > 1 > balance Sheet > property Plant Equipment

269191

Quarters > 1 > balance Sheet > total Assets

540372130

Quarters > 1 > balance Sheet > payables

1026081

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

53890370

Quarters > 1 > balance Sheet > total Liabilities

235112020

Quarters > 1 > balance Sheet > equity

305260120

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

28706540

Quarters > 1 > cash Flow > depreciation

16061680

Quarters > 1 > cash Flow > change In Working Capital

-3117030

Quarters > 1 > cash Flow > cash From Operations

-421510

Quarters > 1 > cash Flow > capital Expenditures

12090

Quarters > 1 > cash Flow > cash From Investing

-3998500

Quarters > 1 > cash Flow > cash From Financing

4298030

Quarters > 1 > cash Flow > net Change In Cash

-119680

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

5.887315235545834

Quarters > 1 > ratios > PB

0.46459301332909125

Quarters > 1 > ratios > ROE

11.073706581783432

Quarters > 1 > ratios > ROA

6.255616846856999

Quarters > 1 > ratios > FCF

-433600

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.8939100317486497

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

349820

Quarters > 2 > income Statement > cost Of Revenue

136150

Quarters > 2 > income Statement > gross Profit

213670

Quarters > 2 > income Statement > operating Expenses

9670010

Quarters > 2 > income Statement > operating Income

-9320190

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4585130

Quarters > 2 > income Statement > net Income

473230

Quarters > 2 > income Statement > eps

0.08297491447918658

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5703290

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2664.281630552856

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

-

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

99776

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9092850

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17949430

Quarters > 2 > balance Sheet > property Plant Equipment

376620

Quarters > 2 > balance Sheet > total Assets

509861530

Quarters > 2 > balance Sheet > payables

825838

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

53046590

Quarters > 2 > balance Sheet > total Liabilities

237036900

Quarters > 2 > balance Sheet > equity

272824630

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-2236080

Quarters > 2 > cash Flow > depreciation

7956130

Quarters > 2 > cash Flow > change In Working Capital

-585920

Quarters > 2 > cash Flow > cash From Operations

-997950

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-344330

Quarters > 2 > cash Flow > cash From Financing

1223350

Quarters > 2 > cash Flow > net Change In Cash

-118930

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.08297491447918658

Quarters > 2 > ratios > PB

0.5163436417012642

Quarters > 2 > ratios > ROE

0.17345574701228406

Quarters > 2 > ratios > ROA

0.0928153963685003

Quarters > 2 > ratios > FCF

-997950

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.852752844319936

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

640460

Quarters > 3 > income Statement > cost Of Revenue

314790

Quarters > 3 > income Statement > gross Profit

325670

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-9345310

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

15509770

Quarters > 3 > income Statement > net Income

20763160

Quarters > 3 > income Statement > eps

3.7128188988768467

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5592290

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1459.1559191830872

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

-

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

218706

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9127170

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

18118490

Quarters > 3 > balance Sheet > property Plant Equipment

393673

Quarters > 3 > balance Sheet > total Assets

511993590

Quarters > 3 > balance Sheet > payables

971899

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

55572550

Quarters > 3 > balance Sheet > total Liabilities

243820320

Quarters > 3 > balance Sheet > equity

268173270

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

10381581

Quarters > 3 > cash Flow > depreciation

16030410

Quarters > 3 > cash Flow > change In Working Capital

-4721250

Quarters > 3 > cash Flow > cash From Operations

171780

Quarters > 3 > cash Flow > capital Expenditures

41080

Quarters > 3 > cash Flow > cash From Investing

-1014100

Quarters > 3 > cash Flow > cash From Financing

828550

Quarters > 3 > cash Flow > net Change In Cash

-2330

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.7128188988768467

Quarters > 3 > ratios > PB

0.515075805280668

Quarters > 3 > ratios > ROE

7.742442041296658

Quarters > 3 > ratios > ROA

4.0553554586493945

Quarters > 3 > ratios > FCF

130700

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.20407207319738938

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

834880

Annuals > 0 > income Statement > cost Of Revenue

285350

Annuals > 0 > income Statement > gross Profit

549530

Annuals > 0 > income Statement > operating Expenses

20181270

Annuals > 0 > income Statement > operating Income

-19346390

Annuals > 0 > income Statement > interest Expense

473173

Annuals > 0 > income Statement > pretax Income

23967230

Annuals > 0 > income Statement > net Income

34276840

Annuals > 0 > income Statement > eps

5.969734071549365

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5741770

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2317.265954388655

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

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

99028

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8464060

Annuals > 0 > balance Sheet > inventories

45360

Annuals > 0 > balance Sheet > total Current Assets

14209700

Annuals > 0 > balance Sheet > property Plant Equipment

269191

Annuals > 0 > balance Sheet > total Assets

540372130

Annuals > 0 > balance Sheet > payables

1026081

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

53890370

Annuals > 0 > balance Sheet > total Liabilities

235112020

Annuals > 0 > balance Sheet > equity

305260120

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

28706540

Annuals > 0 > cash Flow > depreciation

16061680

Annuals > 0 > cash Flow > change In Working Capital

-3117030

Annuals > 0 > cash Flow > cash From Operations

-421510

Annuals > 0 > cash Flow > capital Expenditures

12090

Annuals > 0 > cash Flow > cash From Investing

-3998500

Annuals > 0 > cash Flow > cash From Financing

4298030

Annuals > 0 > cash Flow > net Change In Cash

-119680

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

5.969734071549365

Annuals > 0 > ratios > PB

0.46459301332909125

Annuals > 0 > ratios > ROE

11.228731745240747

Annuals > 0 > ratios > ROA

6.343191681628732

Annuals > 0 > ratios > FCF

-433600

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5193560751245688

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

988440

Annuals > 1 > income Statement > cost Of Revenue

539420

Annuals > 1 > income Statement > gross Profit

449020

Annuals > 1 > income Statement > operating Expenses

21296370

Annuals > 1 > income Statement > operating Income

-20307930

Annuals > 1 > income Statement > interest Expense

385031

Annuals > 1 > income Statement > pretax Income

4533920

Annuals > 1 > income Statement > net Income

14879300

Annuals > 1 > income Statement > eps

2.6606810447956026

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5592290

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2054.5435231273523

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

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

218706

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9127173

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

18118490

Annuals > 1 > balance Sheet > property Plant Equipment

393673

Annuals > 1 > balance Sheet > total Assets

511993590

Annuals > 1 > balance Sheet > payables

971899

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

55572550

Annuals > 1 > balance Sheet > total Liabilities

243820320

Annuals > 1 > balance Sheet > equity

268173270

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

9273230

Annuals > 1 > cash Flow > depreciation

16030410

Annuals > 1 > cash Flow > change In Working Capital

-4721250

Annuals > 1 > cash Flow > cash From Operations

171780

Annuals > 1 > cash Flow > capital Expenditures

41080

Annuals > 1 > cash Flow > cash From Investing

-1014100

Annuals > 1 > cash Flow > cash From Financing

828550

Annuals > 1 > cash Flow > net Change In Cash

-2330

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

2.6606810447956026

Annuals > 1 > ratios > PB

0.515075805280668

Annuals > 1 > ratios > ROE

5.548390411915401

Annuals > 1 > ratios > ROA

2.9061496648815464

Annuals > 1 > ratios > FCF

130700

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13222856217878678

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1027970

Annuals > 2 > income Statement > cost Of Revenue

842330

Annuals > 2 > income Statement > gross Profit

185640

Annuals > 2 > income Statement > operating Expenses

22010890

Annuals > 2 > income Statement > operating Income

-20982920

Annuals > 2 > income Statement > interest Expense

687473

Annuals > 2 > income Statement > pretax Income

4038990

Annuals > 2 > income Statement > net Income

14312030

Annuals > 2 > income Statement > eps

2.7087033377998835

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5283720

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-2041.1996459040633

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

-

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

221035

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

545211

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1245430

Annuals > 2 > balance Sheet > property Plant Equipment

535579

Annuals > 2 > balance Sheet > total Assets

490230350

Annuals > 2 > balance Sheet > payables

627002

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

60236830

Annuals > 2 > balance Sheet > total Liabilities

254996320

Annuals > 2 > balance Sheet > equity

235234040

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

14312030

Annuals > 2 > cash Flow > depreciation

16022320

Annuals > 2 > cash Flow > change In Working Capital

-490050

Annuals > 2 > cash Flow > cash From Operations

-4607480

Annuals > 2 > cash Flow > capital Expenditures

80160

Annuals > 2 > cash Flow > cash From Investing

-1684910

Annuals > 2 > cash Flow > cash From Financing

4556300

Annuals > 2 > cash Flow > net Change In Cash

-1735320

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

2.7087033377998835

Annuals > 2 > ratios > PB

0.5548001641259063

Annuals > 2 > ratios > ROE

6.084166220160993

Annuals > 2 > ratios > ROA

2.919450009572031

Annuals > 2 > ratios > FCF

-4687640

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-4.560094166172164

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

806070

Annuals > 3 > income Statement > cost Of Revenue

446950

Annuals > 3 > income Statement > gross Profit

359120

Annuals > 3 > income Statement > operating Expenses

6039088

Annuals > 3 > income Statement > operating Income

-5233020

Annuals > 3 > income Statement > interest Expense

495179

Annuals > 3 > income Statement > pretax Income

53194820

Annuals > 3 > income Statement > net Income

53418480

Annuals > 3 > income Statement > eps

10.558535124632606

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5059270

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-649.2016822360341

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

-

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

1956351

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

483660

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2472370

Annuals > 3 > balance Sheet > property Plant Equipment

669567

Annuals > 3 > balance Sheet > total Assets

480064390

Annuals > 3 > balance Sheet > payables

378307

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

62970820

Annuals > 3 > balance Sheet > total Liabilities

268829680

Annuals > 3 > balance Sheet > equity

211234710

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

53418480

Annuals > 3 > cash Flow > depreciation

66682

Annuals > 3 > cash Flow > change In Working Capital

-8518800

Annuals > 3 > cash Flow > cash From Operations

-4324080

Annuals > 3 > cash Flow > capital Expenditures

1212040

Annuals > 3 > cash Flow > cash From Investing

-7033340

Annuals > 3 > cash Flow > cash From Financing

8595330

Annuals > 3 > cash Flow > net Change In Cash

-2746450

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

10.558535124632606

Annuals > 3 > ratios > PB

0.5915882337708609

Annuals > 3 > ratios > ROE

25.288684799955462

Annuals > 3 > ratios > ROA

11.127357311380667

Annuals > 3 > ratios > FCF

-5536120

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-6.868038755939311

Annuals > 3 > health Score

60

Valuation > metrics > PE

6.0539

Valuation > metrics > PB

0.46741113726191225

Valuation > final Score

90

Valuation > verdict

46.4% Undervalued

Profitability > metrics > ROE

-1.00536998857424

Profitability > metrics > ROA

-23.259425988576503

Profitability > metrics > Net Margin

-8.609420862497178

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7673784070141274

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.246931738931123

Liquidity > metrics > Quick Ratio

14.19728772022065

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

82

Prev Profitabilities > 1

38

Prev Profitabilities > 2

75

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:44.307Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

CHF

Earnings History > 0 > eps Actual

-0.53

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.46

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

4.46

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-18

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-20

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

2.36

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-1.48

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.48

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

7.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

7.07

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-10

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.88

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.88

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-26

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

2.42

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.42

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-29

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-10

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.3

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3

Earnings History > 9 > surprise Percent

-