OTC: RLFTF - Relief Therapeutics Holding AG

Yield per half year: -52.85%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Relief Therapeutics Holding AG

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₣										0.031
Выручка, млрд ₣		0.0000		0.000565			0.0033	0.0061	0.006	0.006	0.0040	80.52
Чистая прибыль, млрд ₣		-0.0168	-0.0029	-0.000436	-0.0075	-0.0078	-0.0347	-0.0508	-0.0982	-0.0982	-0.0398	67.27
EV, млрд ₣				0.005	0.000961					0.013	0.0030	-56.16
EBIT, млрд ₣		-0.0168	-0.0017	-0.0005	-0.000947	-0.0194	-0.0342	-0.0352			-0.0180	134.16
EBITDA, млрд ₣			-0.0018	-0.000259	-0.012	-0.0062	-0.0333	-0.0503		-0.0568	-0.0204	186.85
Баланс стоимость, млрд ₣		0.0222	0.0209	0.0213	0.0143	0.067	0.1815	0.1454	0.0522	0.0522	0.0921	29.56
FCF, млрд ₣			-0.0012	-0.000618	-0.000728	-0.0183	-0.0494	-0.0246	-0.0181	-0.0181	-0.0222	90.16
Операционный денежный поток, млрд ₣	0.0000	-0.0029	-0.0012	-0.000618	-0.000728	-0.0183	-0.0357	-0.0241	-0.0176	-0.0176	-0.0193	89.09
Операционная прибыль, млрд ₣		-0.0019	-0.0018	-0.000502	-0.000811	-0.0205	-0.0353	-0.0368	-0.0198	-0.0198	-0.0226	89.46
Операционные расходы, млрд ₣		0.0019	0.0018	0.0011	0.000811	0.0205	0.0386	0.0429	0.0258	0.0258	0.0257	99.77
CAPEX, млрд ₣		0.0000					0.0137	0.000521	0.000446	0.000446	0.0049	-68.07

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ₣								0.0033		0.0032		0.0028				0.0031	-5.33
Чистая прибыль, млрд ₣				-0.008	-0.0073	-0.0073	-0.01	-0.01	-0.0133	-0.0133		-0.0121	-0.0282	-0.0282		-0.0190	16.22
EBIT, млрд ₣					-0.0071	-0.0071	-0.01	-0.01	-0.0101	-0.0101	-0.0075	-0.0075	-0.0058	-0.0058		-0.0073	-10.50
EBITDA, млрд ₣				-0.0158						-0.0189		-0.0138				-0.0162	-4.41
Баланс стоимость, млрд ₣	0.0207	0.0143	0.0243	0.067		0.1243		0.1815		0.1614		0.1454		0.0944	0.0522	0.1270	-22.06
FCF, млрд ₣				-0.015		-0.0177		-0.018		-0.0147		-0.0094				-0.0150	-8.92
Операционный денежный поток, млрд ₣					-0.0089	-0.0089	-0.009	-0.009	-0.0074	-0.0074	-0.0052	-0.0052	-0.0052	-0.0052		-0.0056	-6.81
Операционная прибыль, млрд ₣				-0.015		-0.0177		-0.018		-0.0147		-0.0094				-0.0150	-8.92
CAPEX, млрд ₣							0.0000	0.0000	0.0000	0.0000	0.000185	0.000185	0.000185	0.000185		0.0002	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₣	0.000394	0.000135	0.000265	0.000129	0.0381	0.0448	0.0192	0.0146	0.0146	0.0234	157.49
Short Term Investments ₣					0.000185					0.0002	0.00
Total Receivables ₣	0.000106	0.0000	0.0000	0.0001	0.0001	0.0013	0.0013	0.0012	0.0012	0.0008	64.38
Total Current Assets ₣	0.000615	0.000166	0.000351	0.000263	0.0469	0.055	0.0226	0.0183	0.0183	0.0286	133.61
Чистые активы, млрд ₣	0	0	0	0.000304	0.0541	0.0025	0.0261	0.0261	0.0258	0.0218	143.64
Активы, млрд ₣	0.0314	0.031	0.0356	0.0199	0.078	0.2516	0.1888	0.0764	0.0764	0.1229	30.87
Short Term Debt ₣		0.001	0.0011	0.0011		0.000107	0.000372	0.000337	0.000337	0.0006	-21.07
Long Term Debt ₣			0.0043			0.000396	0.0000	0.0000	0.0000	0.0023	-69.65
Задолженность, млрд ₣	0.0092	0.01	0.0143	0.0056	0.011	0.0701	0.0434	0.0242	0.0242	0.0309	34.01
Чистый долг, млрд ₣		0.000877	0.0044	0.000833		-0.0443	-0.0188	-0.0142		-0.0144	-226.41
Долг, млрд ₣			0.0054			0.000491	0.000388	0.000346	0.000346	0.0017	-49.69
Interest income ₣					0	0.0000	0.0000	0.0001		0.0001	0.00
Расходы на обслуживание долга ₣			0.00014	0.000134	0.0001	0.000194	0.000156	0.00033	0.00033	0.0002	19.75
Чист. проц. доходы, млрд ₣	-0.00032	-0.000106	-0.000144	-0.000138	-0.000162	-0.000623	-0.000594	-0.000791	0.000111	-0.0005	41.79
Goodwill ₣						0.0087	0.007	0.000546		0.0054	-60.26
Себестоимость, млрд ₣	0.000211	0.0001	0.0001	0.0001	0.0137	0.0198	0.0136	0.0017	0.0017	0.0098	76.23
Товарно материальные запасы ₣						0.000391	0.000227	0.000557	0.000557	0.0004	12.52

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₣		0.0001	0.000129	0.0017	0.0381		0.0179		0.0448		0.0299		0.0192		0.0128	0.0146	0.0243	-20.09
Short Term Investments ₣				0.000718	0.000185		0.0022										0.0010	45.24
Total Receivables ₣							0.0013	0.0027	0.0027	0.0035	0.0035	0.0023	0.0023	0.0021	0.0021	0.0012	0.0020	-12.20
Total Current Assets ₣						0.0369	0.0369	0.055	0.055	0.035	0.035		0.0226	0.0164	0.0164	0.0183	0.0217	-12.16
Чистые активы, млрд ₣	0					0.0028	0.0028	0.0025	0.0025	0.0024	0.0024		0.0261	0.0032	0.0032		0.0075	5.92
Активы, млрд ₣		0.031	0.0199	0.0343	0.078		0.18		0.2516		0.2218		0.1888		0.1258	0.0764	0.1729	-21.21
Short Term Debt ₣		0.0014							0.000107		0.0000		0.000416		0.000361	0.000337	0.0005	-24.79
Long Term Debt ₣									0.000396		0.000385		0.0000		0.0000	0.0000	0.0004	-1.40
Задолженность, млрд ₣		0.0103	0.0056	0.0101	0.011		0.0557		0.0701		0.0604		0.0434		0.0314	0.0242	0.0459	-19.16
Чистый долг, млрд ₣				0.0001									-0.0188		-0.0124	-0.0142	-0.0113	-445.20
Долг, млрд ₣					0.0067		0.0207		0.0197		0.0125		0.0107		0.000374	0.000346	0.0087	-55.44
Goodwill ₣							0.0046		0.0087		0.007		0.007		0.001	0.000546	0.0048	-42.52
Товарно материальные запасы ₣						0.000223	0.000223	0.000391	0.000391	0.000243	0.000243		0.000227	0.00045	0.00045	0.000557	0.0004	18.05

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0002	-0.0093	-0.0014	-0.0002	-0.0014	-0.007	-0.0024	-0.0115	-7.83			-7.83	-1.5705	461.73
Цена акции ао						0.31	0.0649	0.0293	2.22	4.66	2.54	2.54	1.90	108.22
Число акций ао, млн				2358.88	2387.12	3666.33	4645.08	4405.53	12.54			12.54	3023.32	-65.00
FCF/акцию				-0.000296	-0.000344	-0.0056	-0.012	-0.0056	-1.44			-1.44	-0.2927	430.10

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	0.002	0.002	-0.0033	-0.0034	-0.0023	-0.0024	-1.76	-2.1		-2.55		-2.26						-1.7345	293.35
Цена акции ао								0.0803	0.0763	0.0488	0.0339	0.0296	0.0268	3.6	2.96	2.21	2.54	2.27	148.51

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-75.71	-13.78	-2.05	-52.18	-11.68	-19.12	-31.07	-99.35			-187.99	15.83	-42.6800	13.75
ROA, %	-53.57	-9.32	-1.23	-37.56	-10.03	-13.79	-23.06	-74.05			-128.53	6.18	-31.6980	14.54
ROS, %	-112226.67		-77.17			-1045.02	-835.22	-1627.4	-1627.4	-1627.4	-1627.4	11.68	-1352.4880	9.26
ROCE, %	-75.56	-8.29	-2.35	-6.62	-28.88	-18.86	-19.77			0	0	16.46	-15.2960	53.10
Ebit margin, %						-1030.89	-578.98			0	0		-804.9350	-25.06
Рентаб EBITDA, %			-45.84			-1002.56	-827.17			-941.49	-941.49	28.64	-704.2650	112.88
Чистая рентаб, %	-112226.67		-77.17			-1045.02	-835.22	-1627.4			-1627.4	11.68	-23162.2960	-57.12
Operation Margin, %	-12886.67		-88.85			-1061.85	-604.87	-327.83	-327.83	-327.83	-327.83	18.10	-530.0420	-20.95

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-24.14	17	-11.99	-5.91	-5.52	-8.21	-8.35	-29.94		15.83	-11.5860	38.34
ROA, %	-17.38	12.01	-10.3	-4.08	-3.98	-5.97	-6.43	-22.46		6.18	-8.5840	40.65
ROS, %									-1627.4	11.68	-1627.4000	0.00
ROCE, %		-7.22	-11.83	-5.74	-5.5	-6.27	-5.14	-3.91		16.46	-5.3120	-7.39
Рентаб EBITDA, %							-484.4		-941.49	28.64	-712.9450	39.41
Operation Margin, %									-327.83	18.10	-327.8300	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV				5310.23	539.66	329.79	0.4549			0.4088	3.81	1545.03	-90.38
P/S					29498.68	7886.29	3.94			3.54	3.25	12462.97	-94.89
P/FCF							-1.12	-1.72	-1.72	-1.72	10.78	-1.5200	15.37
E/P							-1.85	-3.17	-3.17	-3.17	0.34	-2.7300	19.66
EV/EBIT			-0.8796					0	0	0		-0.8796	0.00
EV/EBITDA		-16.89	-0.0693							-0.26	13.11	-8.4796	-93.59
EV/S							1.88	2.15	2.15	2.15	3.66	2.06	4.57
EV/FCF			-1.14					-0.7199	-0.7199	-0.7199	20.06	-0.8599	-14.21
Debt/EBITDA		-20.71			-0.0147	-0.0077	-0.0757	-0.0061	-0.0061	-0.0061	1.94	-0.0221	-16.13
Netdebt/Ebitda	-0.4845	-16.89	-0.0693		1.33	0.3747	0	0	0	0	1.41	-3.1478	-194.99
Debt/Ratio		0.1508			0.002	0.0021	0.0045	0.0045	0.0045	0.0045	0.24	0.0035	17.61
Debt/Equity		0.2521			0.0027	0.0027	0.0066	0.0134	0.4626	0.4626	1.42	0.0976	179.75
Debt/Net Income		-12.31			-0.0141	-0.0076	-0.0035	-0.0035	-0.0035	-0.0035	3.33	-0.0064	-24.32
PEG									0	0
Бета							-1.15	40.27	-1.47	-1.47	-0.21	12.55	8.53
Индекс Альтмана							-0.1741	-1.75	-1.75	-1.75	3.20	-1.2247	115.81

	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	539.66	303.29	377.06	0.3621	0.4549			3.81	244.17	-75.73
P/FCF							-1.72	10.78	-1.7200	0.00
E/P							-3.17	0.34	-3.1700	0.00
EV/S							2.15	3.66	2.15	0.00
EV/FCF							-0.7199	20.06	-0.7199	0.00
Debt/EBITDA							-0.0061	1.94	-0.0061	0.00
Debt/Ratio			0.0021	0.003	0.0045		0.0045	0.24	0.0035	20.99
Debt/Equity			0.0027	0.004	0.0066		0.4626	1.42	0.1190	261.79
Debt/Net Income							-0.0035	3.33	-0.0035	0.00
Бета						5.83	-1.47	-0.21	2.18	-150.21
Индекс Альтмана						-1.75	-1.75	3.20	-1.7500	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.41
Дивиденды / прибыль, %	0	67.19

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	69	69	0.00

	CAGR 5

	CAGR 5