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Valartis Group AG
Previous close
CHF 12.20
Day range
CHF 11.90 - CHF 11.90
Year range
CHF 10.00 - CHF 15.00
Market cap
35.98M CHF
Avg Volume
527.00
P/E ratio
4.70
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.73M | 150.46% |
Operating expense | 2.51M | 22.93% |
Net income | -79.00K | 87.08% |
Net profit margin | -1.38 | 94.84% |
Earnings per share | — | — |
EBITDA | 3.24M | 1,159.53% |
Effective tax rate | 66.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.74M | 23.87% |
Total assets | 139.17M | 0.99% |
Total liabilities | 48.18M | 5.81% |
Total equity | 90.98M | — |
Shares outstanding | 2.84M | — |
Price to book | 0.38 | — |
Return on assets | 5.79% | — |
Return on capital | 7.38% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -79.00K | 87.08% |
Cash from operations | -916.50K | -7,737.50% |
Cash from investing | 5.24M | 507.38% |
Cash from financing | -33.00K | 95.56% |
Net change in cash | 4.22M | 305.03% |
Free cash flow | 1.52M | 507.61% |
About
Founded
1988
Headquarters
Website
Employees
36
