S
15.20
+1.88%
Close of 9 Nov 2026, in CHF
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CHF, from our data supplier.
Revenue
CHF 77.2m
FY2016FY2025
Net income
−CHF 49.2m
FY2016FY2025
Free cash flow
−CHF 34.8m
FY2016FY2025
Shareholders' equity
−CHF 11.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 77.2m | CHF 39.1m | CHF 103.4m | CHF 7.5m | −CHF 1.6m | CHF 15.0m | CHF 75.4m | CHF 31.7m | CHF 22.9m | CHF 19.0m |
| Research and development | CHF 22.2m | CHF 26.5m | CHF 18.7m | CHF 30.5m | CHF 29.7m | CHF 34.2m | CHF 41.2m | CHF 38.2m | CHF 26.6m | CHF 17.7m |
| Operating income | −CHF 37.8m | −CHF 33.9m | CHF 68.8m | −CHF 50.4m | −CHF 56.9m | −CHF 60.6m | −CHF 12.3m | −CHF 49.4m | −CHF 47.5m | −CHF 33.2m |
| Net income | −CHF 49.2m | −CHF 42.0m | CHF 54.8m | −CHF 71.1m | −CHF 55.5m | −CHF 67.7m | −CHF 19.0m | −CHF 54.2m | −CHF 51.5m | −CHF 35.4m |
| Diluted earnings per share | -3.68 | -3.68 | 4.91 | -11.04 | -11.20 | -43.45 | -17.08 | -78.62 | -82.03 | -56.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 148.1m | CHF 152.5m | CHF 109.6m | CHF 63.7m | CHF 91.1m | CHF 88.7m | CHF 115.1m | CHF 110.3m | CHF 109.8m | CHF 90.8m |
| Cash and short-term investments | CHF 22.4m | CHF 40.9m | CHF 30.4m | CHF 1.4m | CHF 21.2m | CHF 12.4m | CHF 31.4m | CHF 22.0m | CHF 58.2m | CHF 49.8m |
| Total liabilities | CHF 159.9m | CHF 124.8m | CHF 49.7m | CHF 107.4m | CHF 89.8m | CHF 95.0m | CHF 93.8m | CHF 82.5m | CHF 77.5m | CHF 16.4m |
| Debt | CHF 97.8m | CHF 41.2m | CHF 23.0m | CHF 44.4m | CHF 43.0m | CHF 71.2m | CHF 65.4m | CHF 54.6m | CHF 53.1m | — |
| Shareholders' equity | −CHF 11.8m | CHF 27.7m | CHF 59.9m | −CHF 43.7m | CHF 1.3m | −CHF 6.4m | CHF 21.2m | CHF 27.8m | CHF 32.3m | CHF 74.4m |
| Shares outstanding | 13m | 11m | 11m | 6m | 5m | 2m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CHF 34.8m | −CHF 35.5m | CHF 47.3m | −CHF 29.8m | −CHF 37.4m | −CHF 43.5m | CHF 2.6m | −CHF 37.9m | −CHF 39.6m | −CHF 27.1m |
| Capital spending | −CHF 52,000 | −CHF 151,000 | −CHF 23.7m | −CHF 4.0m | −CHF 15,000 | −CHF 34,000 | −CHF 229,000 | −CHF 21.6m | −CHF 1.4m | −CHF 375,000 |
| Free cash flow | −CHF 34.8m | −CHF 35.7m | CHF 23.5m | −CHF 33.8m | −CHF 37.4m | −CHF 43.5m | CHF 2.4m | −CHF 59.5m | −CHF 41.0m | −CHF 27.5m |
| Dividends paid | — | — | — | — | −CHF 32.7m | −CHF 24.6m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 48.3m | CHF 53.2m | CHF 24.0m | CHF 25.0m | CHF 14.1m | CHF 7.1m | CHF 99.4m | CHF 49.7m |
| Operating income | −CHF 6.7m | −CHF 2.4m | −CHF 35.4m | −CHF 15.6m | −CHF 17.7m | −CHF 8.9m | CHF 70.8m | CHF 35.7m |
| Net income | −CHF 21.5m | −CHF 10.4m | −CHF 38.8m | −CHF 26.7m | −CHF 15.3m | −CHF 7.6m | CHF 78.1m | CHF 39.1m |
| Diluted earnings per share | -1.50 | -0.78 | -2.90 | -2.34 | -1.34 | -0.67 | 7.00 | 3.50 |
| Cash from operations | CHF 14.0m | −CHF 14.0m | −CHF 20.0m | −CHF 20.0m | −CHF 15.0m | −CHF 7.0m | CHF 62.0m | CHF 31.0m |
| Total assets | CHF 147.2m | CHF 148.1m | CHF 130.8m | CHF 152.5m | CHF 108.2m | CHF 108.2m | CHF 109.6m | CHF 109.6m |
| Cash and short-term investments | CHF 41.8m | CHF 22.4m | CHF 18.4m | CHF 40.9m | CHF 16.5m | CHF 16.5m | CHF 30.4m | CHF 30.4m |
| Debt | CHF 11.0m | CHF 47.6m | CHF 47.9m | CHF 39.2m | CHF 23.9m | CHF 23.9m | CHF 21.5m | CHF 21.5m |
| Shareholders' equity | −CHF 6.2m | −CHF 11.8m | −CHF 2.6m | CHF 27.7m | CHF 48.1m | CHF 48.1m | CHF 59.9m | CHF 59.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 117.8% | 38.8% | 33.4% |
| Operating income | -9.1% | -9.0% | — |
| Net income | -11.5% | -6.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -61.6% | -23.5% | -71.0% | -78.7% |
| Net margin | -78.4% | -47.3% | -95.9% | -97.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.4 | -3.8 | 2.0 | -1.3 | -1.2 | -0.6 | -6.6 | -0.9 | -4.4 | -5.1 |
| Price to sales | 2.2 | 4.0 | 1.1 | 11.9 | -41.4 | 2.9 | 1.7 | 1.5 | 9.8 | 9.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 3 Jul 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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