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Arundel AG
Previous close
CHF 0.15
Year range
CHF 0.10 - CHF 0.29
Market cap
2.74M CHF
Avg Volume
7.88K
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 | — |
Operating expense | 701.80K | — |
Net income | -5.36M | — |
Net profit margin | -257.28 | — |
Earnings per share | — | — |
EBITDA | 908.23K | — |
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 | 17.76M | — |
Price to book | -0.58 | — |
Return on assets | 1.27% | — |
Return on capital | 1.39% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.36M | — |
Cash from operations | -1.54M | — |
Cash from investing | 10.32M | — |
Cash from financing | -5.48M | — |
Net change in cash | 3.30M | — |
Free cash flow | -168.99K | — |
About
Founded
1988
Website
Employees
8