Relief Therapeutics Holding SA (SWX:RLF)

SWX:RLF Statistics

Total Valuation

SWX:RLF has a market cap or net worth of CHF 30.93 million. The enterprise value is 18.00 million.

Market Cap	30.93M
Enterprise Value	18.00M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:RLF has 12.57 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	12.57M
Shares Outstanding	12.57M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+12.10%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	2.55%
Float	9.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.84
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.14

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.06.

Current Ratio	3.95
Quick Ratio	3.43
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-190.48

Financial Efficiency

Return on equity (ROE) is -38.52% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-38.52%
Return on Assets (ROA)	-7.35%
Return on Invested Capital (ROIC)	-9.99%
Return on Capital Employed (ROCE)	-15.79%
Revenue Per Employee	271,516
Profits Per Employee	-552,226
Employee Count	31
Asset Turnover	0.13
Inventory Turnover	3.22

Taxes

Income Tax	-2.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.62% in the last 52 weeks. The beta is 4.73, so SWX:RLF's price volatility has been higher than the market average.

Beta (5Y)	4.73
52-Week Price Change	+121.62%
50-Day Moving Average	2.29
200-Day Moving Average	3.30
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	25,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:RLF had revenue of CHF 8.42 million and -17.12 million in losses. Loss per share was -1.37.

Revenue	8.42M
Gross Profit	5.84M
Operating Income	-7.62M
Pretax Income	-19.36M
Net Income	-17.12M
EBITDA	-5.58M
EBIT	-7.62M
Loss Per Share	-1.37

Balance Sheet

The company has 15.08 million in cash and 2.14 million in debt, giving a net cash position of 12.94 million or 1.03 per share.

Cash & Cash Equivalents	15.08M
Total Debt	2.14M
Net Cash	12.94M
Net Cash Per Share	1.03
Equity (Book Value)	36.66M
Book Value Per Share	2.92
Working Capital	14.71M

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -14,000, giving a free cash flow of -2.93 million.

Operating Cash Flow	-2.92M
Capital Expenditures	-14,000
Free Cash Flow	-2.93M
FCF Per Share	-0.23

Margins

Gross margin is 69.41%, with operating and profit margins of -90.52% and -203.39%.

Gross Margin	69.41%
Operating Margin	-90.52%
Pretax Margin	-229.96%
Profit Margin	-203.39%
EBITDA Margin	-66.27%
EBIT Margin	-90.52%
FCF Margin	n/a

Dividends & Yields

SWX:RLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.71%
Shareholder Yield	n/a
Earnings Yield	-55.34%
FCF Yield	-9.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 5, 2023. It was a reverse split with a ratio of 0.0025.

Last Split Date	May 5, 2023
Split Type	Reverse
Split Ratio	0.0025

Scores

SWX:RLF has an Altman Z-Score of -5.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.14
Piotroski F-Score	4