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Valartis Group AG
Previous close
CHF 10.70
Day range
CHF 10.60 - CHF 10.60
Year range
CHF 9.60 - CHF 14.90
Market cap
32.05M CHF
Avg Volume
279.00
P/E ratio
3.57
Dividend yield
-
Primary exchange
SWX
Market news
FXLeaders
59 minutes ago
Last Week’s Stock Market Rally Fades: New Tensions Weigh on Dow Jones Futures
0.13%
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.21M | -26.60% |
Operating expense | 2.20M | -12.41% |
Net income | -586.00K | -641.77% |
Net profit margin | -13.93 | -909.42% |
Earnings per share | — | — |
EBITDA | 2.16M | -33.21% |
Effective tax rate | -318.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.65M | -37.02% |
Total assets | 125.16M | -10.07% |
Total liabilities | 24.49M | -49.18% |
Total equity | 100.67M | — |
Shares outstanding | 2.85M | — |
Price to book | 0.30 | — |
Return on assets | 4.02% | — |
Return on capital | 4.90% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -586.00K | -641.77% |
Cash from operations | -5.11M | -457.99% |
Cash from investing | 4.96M | -5.44% |
Cash from financing | -3.89M | -11,689.39% |
Net change in cash | -4.07M | -196.30% |
Free cash flow | -2.21M | -245.38% |
About
Founded
1988
Headquarters
Website
Employees
34
