Spexis AG

    Spexis AG

    SSIX:SPEX
    - -
    CHF
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    6.44
    1.59
    1.24
    1.4
    0.04
    0.7
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    1.57
    -4.57
    -5.67
    -3.9
    -6.32
    -5.44
    -5.85
    -0.14
    -0.82
    -0.38
    -0.37
    Free Cash Flow per Basic Share
    -0.06
    -0.21
    -0.14
    -0.03
    -4.53
    -4.73
    -5.11
    -0.06
    -0.08
    -0.25
    -0.1
    Dividend per Share
    - -
    - -
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    - -
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    Book Value per Share
    -12.04
    -16.36
    -22.05
    -25.96
    -32.13
    -25.79
    -27.85
    -0.96
    -1.42
    -0.68
    -0.98
    Tangible Book Value per Share
    5.91
    10.17
    4.47
    0.51
    1.54
    12.4
    4.78
    -0.87
    0.11
    -0.11
    -0.2
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    9
    11
    13
    15
    48
    53
    Sales/Revenue/Turnover
    40
    10
    8
    9
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    7
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    Operating Margin (%)
    25.23
    -284.15
    -458.97
    -276.44
    -12,710.64
    -639.23
    -646,956.8
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    - -
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    Depreciation Expense
    2
    2
    3
    3
    3
    2
    2
    - -
    - -
    1
    1
    Net Income, GAAP
    10
    -28
    -35
    -24
    -39
    -51
    -65
    -2
    -12
    -19
    -20
    Effective Tax Rate (%)
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    Profit Margin (%)
    24.31
    -287.63
    -457.21
    -279.02
    -14,804.46
    -777.93
    -644,136.53
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    - -
    - -
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    Working Capital
    42
    68
    33
    10
    16
    123
    61
    -6
    8
    -3
    -5
    LT Debt
    5
    4
    4
    3
    4
    2
    8
    - -
    6
    5
    6
    Total Equity
    48
    74
    39
    17
    17
    121
    55
    -11
    30
    19
    2
    Return on Invested Capital (%)
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    Return on Capital (%)
    - -
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    Return on Common Equity (%)
    - -
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    Capital Structure

    CHF

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    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CHF

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -11.63%
    -133.4%
    -88.21%
    Free Cash Flow
    1,401.76%
    174.83%
    -54.22%
    Net Income, GAAP
    22.66%
    106.55%
    5.74%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
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    2022
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    2023
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    Quarterly Earnings Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
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    -0.82
    2022
    - -
    - -
    - -
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    -0.38
    2023
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    -0.37

    Quarterly Dividends Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
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    2022
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    2023
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    Company Description

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