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XSWX
RLF
Market cap33mUSD
Apr 09, Last price  
2.19CHF
1D
6.31%
1Q
-43.99%
Jan 2017
-81.75%
IPO
-99.83%
Name

Relief Therapeutics Holding SA

Chart & Performance

D1W1MN
No data to show
P/E
P/S
4.75
EPS
Div Yield, %
Shrs. gr., 5y
18.05%
Rev. gr., 5y
60.47%
Revenues
6m
-0.79%
14,827,18414,545,20013,740,340386,3820000015,0000565,000003,321,0006,081,0006,033,000
Net income
-98m
L+93.31%
-2,000,288-9,400,835-12,213,643-19,396,973-59,166,000-6,484,988000-16,834,000-2,887,000-436,000-7,460,000-7,828,000-34,705,000-50,790,000-98,181,000
CFO
-18m
L-27.00%
-3,730,900-9,554,639-3,316,076-16,443,609-10,243,841-4,645,876000-2,888,000-1,173,000-618,000-728,000-18,254,000-35,718,000-24,126,000-17,612,000
Earnings
Apr 10, 2025

Profile

Relief Therapeutics Holding AG, a biopharmaceutical company, provides patients with therapeutic relief from serious diseases with high unmet medical need in Switzerland, rest of Europe, North America, and internationally. The company focuses on clinical-stage programs based on molecules with a history of clinical use and either initial human activity or efficacy data or a strong scientific rationale. Its lead compound is RLF-100 (aviptadil), a synthetic human vasoactive intestinal peptide (VIP) with a multifaceted mode of action for respiratory indications, which is in Phase 3 clinical trials for treating COVID-19-induced acute respiratory distress syndrome and moderate to severe COVID-19 lung injury; in Phase 1 clinical trial for the treatment of patients with acute lung injury in other intensive care unit; and in Phase 2 clinical trial for the treatment of pulmonary sarcoidosis. The company is also developing ACER-001, a proprietary powder formulation of sodium phenylbutyrate, which has completed Phase 3 clinical trial for urea cycle disorders; and in Phase 1 clinical trial for the treatment of maple syrup urine disease. In addition, it is developing APR-TD011, a spray-formulated hypotonic acid-oxidizing solution, which is in Phase 2 clinical trial for treating epidermolysis bullosa. The company was founded in 2013 and is based in Geneva, Switzerland.
IPO date
Sep 19, 2011
Employees
69
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,033
-0.79%
6,081
83.11%
Cost of revenue
112,371
24,697
Unusual Expense (Income)
NOPBT
(106,338)
(18,616)
NOPBT Margin
Operating Taxes
(13,503)
(3,526)
Tax Rate
NOPAT
(92,835)
(15,090)
Net income
(98,181)
93.31%
(50,790)
46.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,094
7,111
BB yield
Debt
Debt current
861
816
Long-term debt
4,705
4,924
Deferred revenue
Other long-term liabilities
15,158
9,681
Net debt
(8,999)
(13,497)
Cash flow
Cash from operating activities
(17,612)
(24,126)
CAPEX
(446)
(521)
Cash from investing activities
8,695
(7,999)
Cash from financing activities
4,050
6,417
FCF
(93,111)
(15,245)
Balance
Cash
14,565
19,237
Long term investments
Excess cash
14,263
18,933
Stockholders' equity
(161,322)
(63,436)
Invested Capital
231,664
212,622
ROIC
ROCE
EV
Common stock shares outstanding
11,752
10,570
Price
Market cap
EV
EBITDA
(103,020)
(14,756)
EV/EBITDA
Interest
330
156
Interest/NOPBT