Switzerland · Delayed Price · Currency is CHF SWX:RLF Statistics
Total Valuation
SWX:RLF has a market cap or net worth of CHF 33.95 million. The enterprise value is 23.35 million.
| Market Cap | 33.95M |
| Enterprise Value | 23.35M |
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 12.58 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.10% |
| 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 | 8.38 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 16.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.60 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.05 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -226.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -18.45% |
| Revenue Per Employee | 144,786 |
| Profits Per Employee | -608,571 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.46% 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 | +145.46% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 39,278 |
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 4.05 million and -17.04 million in losses. Loss per share was -1.36.
| Revenue | 4.05M |
| Gross Profit | 2.44M |
| Operating Income | -8.16M |
| Pretax Income | -19.86M |
| Net Income | -17.04M |
| EBITDA | -6.78M |
| EBIT | -8.16M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 12.50 million in cash and 1.90 million in debt, giving a net cash position of 10.60 million or 0.84 per share.
| Cash & Cash Equivalents | 12.50M |
| Total Debt | 1.90M |
| Net Cash | 10.60M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 32.63M |
| Book Value Per Share | 2.59 |
| Working Capital | 11.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.51 million and capital expenditures -26,000, giving a free cash flow of -3.54 million.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.28 |
Margins
| Gross Margin | 60.24% |
| Operating Margin | -201.28% |
| Pretax Margin | -489.96% |
| Profit Margin | n/a |
| EBITDA Margin | -167.24% |
| EBIT Margin | -201.28% |
| 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 | -0.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -50.18% |
| FCF Yield | -10.41% |
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 -5.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.74 |
| Piotroski F-Score | 1 |