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Spexis AG
Previous close
CHF 0.057
Year range
CHF 0.030 - CHF 1.06
Market cap
3.93M CHF
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 174.62K | -62.14% |
Operating expense | 8.33M | 65.95% |
Net income | -7.85M | -83.08% |
Net profit margin | -4.50K | -383.64% |
Earnings per share | — | — |
EBITDA | -8.11M | -84.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 511.50K | -71.66% |
Total assets | 16.78M | -43.98% |
Total liabilities | 14.49M | 37.35% |
Total equity | 2.29M | — |
Shares outstanding | 58.96M | — |
Price to book | 1.42 | — |
Return on assets | -121.57% | — |
Return on capital | -191.15% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -7.85M | -83.08% |
Cash from operations | -1.19M | 50.14% |
Cash from investing | — | — |
Cash from financing | 1.02M | 422.83% |
Net change in cash | -199.21K | 92.33% |
Free cash flow | -5.12M | -153.03% |
About
Founded
1996
Website
Employees
50
