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CREALOGIX Holding AG
Previous close
CHF 59.00
Year range
CHF 42.20 - CHF 61.00
Market cap
82.88M CHF
Avg Volume
107.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 19.90M | -1.42% |
Operating expense | 4.62M | 15.42% |
Net income | -377.00K | -113.35% |
Net profit margin | -1.89 | -113.51% |
Earnings per share | — | — |
EBITDA | 1.63M | 452.16% |
Effective tax rate | -48.18% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.50M | -53.84% |
Total assets | 84.04M | — |
Total liabilities | 62.33M | — |
Total equity | 21.71M | — |
Shares outstanding | 1.40M | — |
Price to book | 3.85 | — |
Return on assets | -0.07% | — |
Return on capital | -0.10% | — |
Cash Flow
Net change in cash
(CHF) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -377.00K | -113.35% |
Cash from operations | -4.07M | 42.64% |
Cash from investing | -26.00K | -100.67% |
Cash from financing | 7.23M | 2,837.12% |
Net change in cash | 3.12M | 186.41% |
Free cash flow | -4.37M | — |
About
Founded
1996
Website
Employees
365