At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $166.69M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
135.10MCHF166.69M · vs all stocks (USD)
Revenue (TTM)
19.43MCHF23.98M · vs all stocks (USD)
Profit Margin
-7.58%vs Electrical Equipment & Parts peers
Beta
-0.3870xvs all stocks
52-Week Change
-63.30%vs all stocks
Market Capitalization
135.10MCHF166.69M · vs all stocks (USD)
Enterprise Value
168.23MCHF207.57M · vs all stocks (USD)
Forward P/E
-8.44xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.95xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.66xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-3.27xvs Electrical Equipment & Parts peers
Profit Margin
-7.58%vs Electrical Equipment & Parts peers
Operating Margin
-382.84%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-28.21%vs Electrical Equipment & Parts peers
Revenue (TTM)
19.43MCHF23.98M · vs all stocks (USD)
Revenue per Share (TTM)
0.0230CHFUpdated Jul 17, 2026Quarterly Revenue Growth
39.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
748.00KCHF922.91K · vs all stocks (USD)
EBITDA (TTM)
-51.45MCHF-63.48M · vs all stocks (USD)
Net Income (TTM)
-79.18MCHF-97.70M · vs all stocks (USD)
Operating Cash Flow (TTM)
-46.43MCHF-57.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.33MCHF-58.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CHFUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
1.12MCHFFY2024 · Dec 31, 2024Revenue
17.36MCHFFY2024 · Dec 31, 2024Cost of Goods Sold
18.67MCHFFY2024 · Dec 31, 2024Gross Profit
-1.31MCHFFY2024 · Dec 31, 2024Operating Income
-55.45MCHF-68.41M · vs all stocks (USD)
Pre-tax Income
-67.99MCHFFY2024 · Dec 31, 2024Income Tax Expense
-307.00KCHFFY2024 · Dec 31, 2024Net Income
-67.68MCHFFY2024 · Dec 31, 2024EBIT
-56.22MCHFFY2024 · Dec 31, 2024EBITDA (Income Statement)
-54.81MCHFFY2024 · Dec 31, 2024Selling, General & Administrative
3.57MCHFFY2024 · Dec 31, 2024Other Operating Expenses
6.55MCHFFY2024 · Dec 31, 2024Non-operating Interest Income
410.00KCHFFY2024 · Dec 31, 2024Non-operating Interest Expense
11.77MCHFFY2024 · Dec 31, 2024EPS (Basic)
-0.1000CHFFY2024 · Dec 31, 2024EPS (Diluted)
-0.1000CHFFY2024 · Dec 31, 2024Basic Shares Outstanding
687.12MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
687.12MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-67.68MCHFFY2024 · Dec 31, 2024Minority Interests (P&L)
7.00KCHFFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CHFFY2024 · Dec 31, 2024Operating Cash Flow
-53.08MCHFFY2024 · Dec 31, 2024Free Cash Flow
-55.91MCHFFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
5.17MCHFFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-67.68MCHFFY2024 · Dec 31, 2024Stock-based Compensation
155.00KCHFFY2024 · Dec 31, 2024Other Non-cash Items
17.40MCHFFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-594.00KCHFFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-2.36MCHFFY2024 · Dec 31, 2024Capital Expenditures
-2.84MCHFFY2024 · Dec 31, 2024Net Intangibles (CF)
-6.63MCHFFY2024 · Dec 31, 2024Sale of Investments
38.00KCHFFY2024 · Dec 31, 2024Net Investing Cash Flow
-2.80MCHFFY2024 · Dec 31, 2024Long-term Debt Issuance
55.60MCHFFY2024 · Dec 31, 2024Long-term Debt Payments
-770.00KCHFFY2024 · Dec 31, 2024Other Financing Charges
-1.53MCHFFY2024 · Dec 31, 2024Net Financing Cash Flow
53.29MCHFFY2024 · Dec 31, 2024Shares Outstanding
1.03BSharesUpdated Jul 17, 2026Float Shares
1.03BSharesUpdated Jul 17, 2026% Held by Insiders
93.80%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
10.17MCHF12.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0100CHFUpdated Jul 17, 2026Total Debt (MRQ)
90.73MCHF111.95M · vs all stocks (USD)
Current Ratio (MRQ)
0.6640xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
-0.0480CHFUpdated Jul 17, 2026Total Assets
108.94MCHF134.41M · vs all stocks (USD)
Total Current Assets
39.97MCHFFY2024 · Dec 31, 2024Total Liabilities
152.74MCHFFY2024 · Dec 31, 2024Total Non-current Assets
68.97MCHFFY2024 · Dec 31, 2024Total Non-current Liabilities
85.03MCHFFY2024 · Dec 31, 2024Total Current Liabilities
67.72MCHFFY2024 · Dec 31, 2024Cash & Cash Equivalents
5.17MCHFFY2024 · Dec 31, 2024Accounts Receivable
4.12MCHFFY2024 · Dec 31, 2024Inventory
17.69MCHFFY2024 · Dec 31, 2024Accounts Payable
11.50MCHFFY2024 · Dec 31, 2024Short-term Debt
7.04MCHFFY2024 · Dec 31, 2024Other Current Liabilities
1.00KCHFFY2024 · Dec 31, 2024Long-term Debt
43.13MCHFFY2024 · Dec 31, 2024Other Non-current Liabilities
-2.00KCHFFY2024 · Dec 31, 2024Common Stock (Book)
77.38MCHFFY2024 · Dec 31, 2024Retained Earnings
-109.00MCHFFY2024 · Dec 31, 2024Total Shareholders' Equity
-43.81MCHF-54.05M · vs all stocks (USD)
52-Week Low
0.0750CHFUpdated Jul 17, 202652-Week High
0.2500CHFUpdated Jul 17, 202652-Week Change
-63.30%vs all stocks
Beta
-0.3870xvs all stocks
50-Day MA
0.0867CHFUpdated Jul 17, 2026200-Day MA
0.1282CHFUpdated Jul 17, 2026Avg 10-Day Volume
3.12KSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.04KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0900CHFUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $166.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 166,693,979.001Global P5: 269,387,740.27
Revenue is $23.98M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,979,680.4Global P5: 30,274,777.221
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