SWX:RLF Statistics
Total Valuation
SWX:RLF has a market cap or net worth of CHF 30.03 million. The enterprise value is 17.10 million.
Market Cap | 30.03M |
Enterprise Value | 17.10M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SWX:RLF has 12.54 million shares outstanding. The number of shares has increased by 6.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.54M |
Shares Change (YoY) | +6.71% |
Shares Change (QoQ) | +12.10% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 11.65% |
Float | 9.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.57 |
PB Ratio | 0.82 |
P/TBV Ratio | 5.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.00 |
EV / Sales | 2.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.84 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.08% in the last 52 weeks. The beta is 4.45, so SWX:RLF's price volatility has been higher than the market average.
Beta (5Y) | 4.45 |
52-Week Price Change | +90.08% |
50-Day Moving Average | 2.73 |
200-Day Moving Average | 3.18 |
Relative Strength Index (RSI) | 46.84 |
Average Volume (20 Days) | 28,379 |
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 | -6.71% |
Earnings Yield | -57.00% |
FCF Yield | -9.76% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.14 |
Piotroski F-Score | n/a |