Closing prices at the end of each trading day, from 29 Jan 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | 6.0 | 2.8 | 3.6 | 2.9 | 1.4 | 1.6 | 0.4 |
| Growth | −54.3% | +30.8% | −19.3% | −51.2% | +13.4% | −74.9% | ||
| Operating income | −3.2 | −1.4 | −14.6 | −12.2 | −15.5 | −10.5 | −2.2 | −2.8 |
| Net income | −3.3 | −1.6 | −14.8 | −12.9 | −15.4 | −20.8 | −10.6 | 7.1 |
| Growth | ||||||||
| EPS, diluted | n/a | n/a | −0.56 | −0.48 | −0.45 | −0.46 | −0.14 | 0.07 |
| Growth |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | n/a | −23.6% | −528.6% | −338.9% | −531.7% | −741.0% | −139.1% | −681.8% |
| Net margin | n/a | −27.2% | −535.0% | −355.9% | −526.4% | −1,462.6% | −654.5% | 1,746.0% |
| Free cash flow margin | n/a | 28.8% | −344.2% | −338.8% | −505.3% | −1,155.6% | −495.9% | −1,330.1% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −2.1 | 1.8 | −9.5 | −12.2 | −14.7 | −16.4 | −8.0 | −5.4 |
| Capital expenditure | −0.0 | −0.0 | −0.0 | −0.1 | −0.0 | −0.0 | −0.0 | −0.0 |
| Free cash flow | −2.1 | 1.7 | −9.5 | −12.2 | −14.7 | −16.4 | −8.0 | −5.4 |
| Growth | −645.7% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash | 2.6 | 31.5 | 31.5 | 18.7 | 20.5 | 7.0 | 3.9 | 3.3 |
| Total debt | n/a | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net cash (debt) | n/a | 31.5 | 31.5 | 18.7 | 20.5 | 7.0 | 3.9 | 3.3 |
| Shareholders’ equity | 1.3 | 39.2 | 25.5 | 14.6 | 16.9 | 4.9 | 1.1 | 9.7 |
| Debt to equity | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
In millions of CHF, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||
| −2.1 | 1.8 | −9.5 | −12.2 | −14.7 | −16.4 | −8.0 | −5.4 | |
| Growth | −641.3% | |||||||
| Investment | ||||||||
| −0.0 | −0.0 | −0.0 | −0.1 | −0.0 | −0.0 | −0.0 | −0.0 | |
| calc | −2.1 | 1.7 | −9.5 | −12.2 | −14.7 | −16.4 | −8.0 | −5.4 |
| Growth | −645.7% | |||||||
| −0.0 | −0.1 | −0.0 | −0.1 | −0.0 | 0.0 | −0.0 | 4.6 | |
| Financing | ||||||||
| 3.4 | 37.4 | −0.5 | 0.0 | 16.4 | 3.1 | 5.3 | 0.1 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in CHF as filed; the screener converts to dollars.