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Medartis Holding AG
Previous close
CHF 53.20
Day range
CHF 52.60 - CHF 53.30
Year range
CHF 44.15 - CHF 84.90
Market cap
723.28M CHF
Avg Volume
2.85K
P/E ratio
172.28
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 55.76M | 8.02% |
Operating expense | 43.42M | 11.89% |
Net income | 1.28M | 402.48% |
Net profit margin | 2.30 | 380.49% |
Earnings per share | — | — |
EBITDA | 6.76M | 9.28% |
Effective tax rate | 19.59% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 127.09M | 748.76% |
Total assets | 464.52M | 30.91% |
Total liabilities | 191.95M | 113.59% |
Total equity | 272.57M | — |
Shares outstanding | 13.50M | — |
Price to book | 2.63 | — |
Return on assets | 0.73% | — |
Return on capital | 0.86% | — |
Cash Flow
Net change in cash
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.28M | 402.48% |
Cash from operations | 4.66M | 421.60% |
Cash from investing | -7.73M | 46.03% |
Cash from financing | 53.99M | 314.44% |
Net change in cash | 50.94M | 1,909.07% |
Free cash flow | 2.13M | 91.15% |
About
Founded
1997
Website
Employees
860