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Arundel AG
Previous close
CHF 0.13
Day range
CHF 0.14 - CHF 0.14
Year range
CHF 0.10 - CHF 0.30
Market cap
2.56M CHF
Avg Volume
3.58K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.08M | 2.10% |
Operating expense | 1.20M | 821.15% |
Net income | -5.36M | -650.55% |
Net profit margin | -257.28 | -639.26% |
Earnings per share | — | — |
EBITDA | 930.72K | -40.21% |
Effective tax rate | 9.39% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.85M | 320.47% |
Total assets | 169.10M | -13.47% |
Total liabilities | 170.53M | -6.42% |
Total equity | -1.43M | — |
Shares outstanding | 15.08M | — |
Price to book | -0.42 | — |
Return on assets | 1.30% | — |
Return on capital | 1.43% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.36M | -650.55% |
Cash from operations | -1.54M | -391.16% |
Cash from investing | 10.32M | 187,727.26% |
Cash from financing | -5.48M | -1,338.30% |
Net change in cash | 3.30M | 575.43% |
Free cash flow | -197.98K | -181.39% |
About
Founded
1988
Website
Employees
11