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Relief Therapeutics Holding SA (RLFTF)

OTC Markets
Symbol
Exchange
Currency
RLFB·Switzerland·CHF
RLFTF·OTC Markets·USD
0QKQ·London·CHF
Currency in USD
2.87
-0.20(-6.51%)
Closed·

RLFTF Financial Summary

Key Ratios

P/E Ratio-1.59
Price/Book0.82
Debt / Equity5.84%
Return on Equity-38.52%
Dividend Yield0.00%
EBITDA-5.58M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-3.326.086.038.42
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-2.574.834.115.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19.36-34.24-34.96-19.85-7.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7.83-34.71-50.79-98.18-17.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa78.05251.62188.876.3953.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6.6919.7310.726.924.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa67.04181.53145.4252.2336.66
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-14.87-21.39-18.95-4.041.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-18.25-35.72-24.13-17.61-2.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3.01-30.26-88.74.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa58.267.696.424.05-0.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa43.021.61-25.52-4.680.52
* In Millions of CHF (except for per share items)

Earnings

Latest Release
Apr 10, 2025
EPS / Forecast
-0.50 / --
Revenue / Forecast
1.38M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Relief Therapeutics Holding SA's earnings for the latest quarter?

The Relief Therapeutics Holding SA EPS (TTM) is -1.37. Relief Therapeutics Holding SA reported sales of 1.38, net income of -6.28, and EPS of -0.50 for the latest quarter.

What was Relief Therapeutics Holding SA's net income for the latest quarter?

Relief Therapeutics Holding SA's net income for the latest quarter was -6.28.

How did Relief Therapeutics Holding SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1.51 in the previous quarter to 1.38 in the latest quarter, and net income moved from -20.84 to -6.28 compared to the previous quarter.

What is Relief Therapeutics Holding SA's net profit margin on a TTM basis?

Relief Therapeutics Holding SA's trailing twelve months (TTM) net profit margin is -203.39%.

How does Relief Therapeutics Holding SA's debt to equity ratio compare to industry standards?

Relief Therapeutics Holding SA's total debt-to-equity ratio is 5.84%.

What is Relief Therapeutics Holding SA's return on investment on a TTM basis?

Relief Therapeutics Holding SA's trailing twelve months (TTM) return on investment (ROI) is -38.52%.

Did Relief Therapeutics Holding SA gain or lose cash last quarter?

In the latest quarter, Relief Therapeutics Holding SA's net change in cash was 2.18 million.

What were Relief Therapeutics Holding SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Relief Therapeutics Holding SA reported total assets of 53.22 million and total liabilities of 4.98 million.

How has Relief Therapeutics Holding SA's total revenue grown this year?

Relief Therapeutics Holding SA's total revenue was 1.51 in the previous quarter and 1.38 in the latest quarter.

What is Relief Therapeutics Holding SA's gross margin on a TTM basis?

Relief Therapeutics Holding SA's trailing twelve months (TTM) gross margin is 69.41%.

What was Relief Therapeutics Holding SA's revenue per share for the latest quarter?

Relief Therapeutics Holding SA's revenue per share for the latest quarter was 3.01.
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