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At a glance
Figures in CHF, from our data supplier.
Revenue
CHF 15.3m
FY2017FY2026
Net income
−CHF 3.9m
FY2017FY2026
Free cash flow
CHF 46,000
FY2017FY2026
Shareholders' equity
CHF 6.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 15.3m | CHF 13.9m | CHF 18.2m | CHF 16.6m | CHF 14.5m | CHF 7.0m | CHF 32.4m | CHF 48.3m | CHF 49.5m | CHF 46.4m |
| Research and development | CHF 63,000 | CHF 17,000 | CHF 38,000 | CHF 76,000 | CHF 76,000 | CHF 8,000 | CHF 763,000 | CHF 802,000 | CHF 527,000 | CHF 407,000 |
| Operating income | −CHF 497,000 | −CHF 2.0m | −CHF 14,000 | −CHF 1.5m | −CHF 1.9m | −CHF 1.6m | −CHF 1.9m | CHF 2.4m | CHF 1.9m | CHF 2.1m |
| Net income | −CHF 3.9m | −CHF 1.9m | −CHF 286,000 | −CHF 1.8m | −CHF 2.8m | −CHF 1.9m | CHF 2.4m | CHF 954,000 | CHF 700,000 | CHF 1.5m |
| Diluted earnings per share | -14.68 | -7.20 | -1.06 | -13.28 | -21.32 | -14.27 | 17.82 | 7.18 | 5.27 | 11.37 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 10.7m | CHF 14.4m | CHF 18.2m | CHF 21.6m | CHF 24.0m | CHF 23.1m | CHF 28.6m | CHF 40.4m | CHF 39.6m | CHF 33.5m |
| Cash and short-term investments | CHF 828,000 | CHF 1.4m | CHF 3.2m | CHF 4.7m | CHF 8.2m | CHF 17.1m | CHF 24.4m | CHF 3.1m | CHF 5.6m | CHF 2.4m |
| Total liabilities | CHF 4.3m | CHF 3.9m | CHF 5.2m | CHF 8.0m | CHF 7.8m | CHF 5.3m | CHF 7.1m | CHF 33.7m | CHF 33.3m | CHF 28.3m |
| Debt | — | — | CHF 426,000 | CHF 823,000 | CHF 1.1m | CHF 815,000 | CHF 3.4m | CHF 6.9m | CHF 22.3m | CHF 17.8m |
| Shareholders' equity | CHF 6.4m | CHF 10.5m | CHF 13.0m | CHF 13.6m | CHF 16.2m | CHF 17.8m | CHF 21.8m | CHF 7.0m | CHF 6.7m | CHF 5.2m |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 515,000 | −CHF 650,000 | CHF 630,000 | −CHF 2.5m | −CHF 115,000 | −CHF 2.1m | CHF 618,000 | CHF 3.5m | CHF 2.6m | CHF 4.3m |
| Capital spending | −CHF 469,000 | −CHF 435,000 | −CHF 1.6m | −CHF 530,000 | −CHF 683,000 | −CHF 1.1m | −CHF 1.5m | −CHF 749,000 | −CHF 727,000 | −CHF 634,000 |
| Free cash flow | CHF 46,000 | −CHF 1.1m | −CHF 940,000 | −CHF 3.0m | −CHF 798,000 | −CHF 3.2m | −CHF 915,000 | CHF 2.8m | CHF 1.9m | CHF 3.7m |
| Dividends paid | — | −CHF 134,000 | −CHF 134,000 | −CHF 269,000 | −CHF 202,000 | −CHF 404,000 | −CHF 2.0m | −CHF 2.0m | — | — |
Latest quarters
By quarter end
| Apr 2026 | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 | Apr 2023 | Jan 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 8.3m | CHF 7.0m | CHF 7.3m | CHF 6.6m | CHF 9.7m | CHF 8.5m | CHF 9.4m | CHF 4.7m |
| Operating income | CHF 948,000 | CHF 73,000 | −CHF 714,000 | −CHF 1.2m | CHF 1.4m | −CHF 383,000 | −CHF 196,000 | −CHF 130,500 |
| Net income | −CHF 3.4m | −CHF 599,000 | −CHF 598,000 | −CHF 1.3m | CHF 1.2m | −CHF 1.5m | −CHF 1.2m | −CHF 597,500 |
| Diluted earnings per share | -12.45 | -2.23 | -2.22 | -4.98 | 4.43 | -10.98 | -8.88 | -4.44 |
| Cash from operations | — | — | — | — | — | — | −CHF 1.0m | — |
| Total assets | CHF 10.7m | CHF 15.3m | CHF 14.4m | CHF 15.0m | CHF 18.2m | CHF 19.0m | CHF 21.6m | CHF 21.6m |
| Cash and short-term investments | CHF 828,000 | CHF 2.3m | CHF 1.4m | CHF 2.0m | CHF 3.2m | CHF 3.5m | CHF 4.7m | CHF 4.7m |
| Debt | — | CHF 1.0m | — | CHF 189,000 | CHF 426,000 | CHF 521,000 | −CHF 1.3m | — |
| Shareholders' equity | CHF 6.4m | CHF 9.8m | CHF 10.5m | CHF 11.3m | CHF 13.0m | CHF 11.7m | CHF 13.6m | CHF 14.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | 16.9% | -9.9% |
| Operating income | -30.9% | -21.0% | — |
| Net income | 30.3% | 15.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.4% | -6.2% | -8.8% | -0.2% |
| Net margin | -20.1% | -12.4% | -14.8% | -2.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.4 | -6.9 | -56.4 | -4.8 | -3.9 | -7.1 | 6.7 | 19.1 | 9.9 | 6.4 |
| Price to sales | 1.1 | 1.0 | 0.9 | 0.5 | 0.8 | 1.9 | 0.5 | 0.4 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Sept 2024.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2008 | FY2007 | FY2005 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 1.00 | 2.00 | 1.50 | 15.00 | 3.75 | 2.50 | 2.50 |
- 20-for-1 split · 10 Nov 2014
- 2-for-1 split · 1 Oct 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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