Feed RLFTY
Summary
18 / 100 · Bulios Score
Valuation 50Growth 0Profitability 0Quality 0Debt 62Stability 1
What speaks for it
- It holds more cash than debt: $6.62M against $29.8K.
What to watch
- Revenue fell by 53% a year over the last 3 years.
- The company made a loss over the last 12 months.
- It passes only 0 of the 9 points of the Piotroski financial health test.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (CHF)
2021202220232024202520262027
Diluted EPS (CHF)
20212022202320242025
- Analyst estimate
Revenue fell by 53% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of CHF 14.2M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $6.62M
Debt $29.8K
Free cash flow over 12 months -$17.8M
Over the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2023By product
- Product Sales 75%
- Royalties 25%
- Licensing Fees 0.3%
By region
- North America 45%
- Rest of the world 42%
- SWITZERLAND 13%
Product Sales brings in 75% of revenue.
Segments in detail