_id

6915ef88bc934aba376b1f57

Ticker

RLFTY

Name

Relief Therapeutics Holding AG

Exchange

OTCQB

Address

Chemin de Roseneck 5, Lausanne, Switzerland, 1006

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://mindmazetherapeutics.com

Description

MindMaze Therapeutics Holding SA develops and operates the MindMaze platform that integrates neuroscience and digital therapeutics to address some of the most pressing challenges in neurology. MindMaze Therapeutics Holding SA was formerly known as NeuroX Group SA. The company was incorporated in 2025 and is based in Lausanne, Switzerland.

Last Close

1.95

Volume

1399

Current Price

2.4399

Change

-0.91

Last Updated

2026-01-06T10:20:06.700Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

434568896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

154102442

Income Tax Expense

-3821500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

12792000

Short Term Investments

-

Receivables

2068000

Inventories

450000

Total Current Assets

16360000

Property Plant Equipment

3219000

Total Assets

125779000

Payables

2173000

Short Term Debt

-

Long Term Debt

13000

Total Liabilities

31413000

Equity

94366000

Bs_currency_symbol

USD

Depreciation

852000

Change In Working Capital

-

Cash From Operations

-5233000

Capital Expenditures

184500

Cash From Investing

-110000

Cash From Financing

2087000

Net Change In Cash

-3222500

Cf_currency_symbol

USD

PE

-

PB

0.3159164245183647

ROE

-

ROA

-

FCF

-5417500

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12218439

Quarters > 0 > income Statement > income Tax Expense

-3821500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12792000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2068000

Quarters > 0 > balance Sheet > inventories

450000

Quarters > 0 > balance Sheet > total Current Assets

16360000

Quarters > 0 > balance Sheet > property Plant Equipment

3219000

Quarters > 0 > balance Sheet > total Assets

125779000

Quarters > 0 > balance Sheet > payables

2173000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

13000

Quarters > 0 > balance Sheet > total Liabilities

31413000

Quarters > 0 > balance Sheet > equity

94366000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-28249500

Quarters > 0 > cash Flow > depreciation

852000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-5233000

Quarters > 0 > cash Flow > capital Expenditures

184500

Quarters > 0 > cash Flow > cash From Investing

-110000

Quarters > 0 > cash Flow > cash From Financing

2087000

Quarters > 0 > cash Flow > net Change In Cash

-3222500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.3159164245183647

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-5417500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-3821500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2068000

Quarters > 1 > balance Sheet > inventories

450000

Quarters > 1 > balance Sheet > total Current Assets

16360000

Quarters > 1 > balance Sheet > property Plant Equipment

3219000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

2173000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7125000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-28249500

Quarters > 1 > cash Flow > depreciation

852000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-5233000

Quarters > 1 > cash Flow > capital Expenditures

184500

Quarters > 1 > cash Flow > cash From Investing

-110000

Quarters > 1 > cash Flow > cash From Financing

2087000

Quarters > 1 > cash Flow > net Change In Cash

-3222500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-5417500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4405525186

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19237000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2255000

Quarters > 2 > balance Sheet > inventories

227000

Quarters > 2 > balance Sheet > total Current Assets

22583000

Quarters > 2 > balance Sheet > property Plant Equipment

2691000

Quarters > 2 > balance Sheet > total Assets

188798000

Quarters > 2 > balance Sheet > payables

1625000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

16000

Quarters > 2 > balance Sheet > total Liabilities

43381000

Quarters > 2 > balance Sheet > equity

145417000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-12145000

Quarters > 2 > cash Flow > depreciation

852000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-5233000

Quarters > 2 > cash Flow > capital Expenditures

184500

Quarters > 2 > cash Flow > cash From Investing

-110000

Quarters > 2 > cash Flow > cash From Financing

2087000

Quarters > 2 > cash Flow > net Change In Cash

-3222500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

73.91873647043606

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-5417500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2255000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

852000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-5233000

Quarters > 3 > cash Flow > capital Expenditures

184500

Quarters > 3 > cash Flow > cash From Investing

-110000

Quarters > 3 > cash Flow > cash From Financing

2087000

Quarters > 3 > cash Flow > net Change In Cash

-3222500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-5417500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8417000

Annuals > 0 > income Statement > cost Of Revenue

2575000

Annuals > 0 > income Statement > gross Profit

5842000

Annuals > 0 > income Statement > operating Expenses

16323000

Annuals > 0 > income Statement > operating Income

-7906000

Annuals > 0 > income Statement > interest Expense

215000

Annuals > 0 > income Statement > pretax Income

-19356000

Annuals > 0 > income Statement > net Income

-17119000

Annuals > 0 > income Statement > eps

-1.3651037256351233

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12540439

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-93.92895330877985

Annuals > 0 > income Statement > total Other Income Expense Net

-11371000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

15080000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1437000

Annuals > 0 > balance Sheet > inventories

1042000

Annuals > 0 > balance Sheet > total Current Assets

19688000

Annuals > 0 > balance Sheet > property Plant Equipment

2396000

Annuals > 0 > balance Sheet > total Assets

53224000

Annuals > 0 > balance Sheet > payables

1627000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16560000

Annuals > 0 > balance Sheet > equity

36664000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-17119000

Annuals > 0 > cash Flow > depreciation

2561000

Annuals > 0 > cash Flow > change In Working Capital

2679000

Annuals > 0 > cash Flow > cash From Operations

-2916000

Annuals > 0 > cash Flow > capital Expenditures

172000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-862000

Annuals > 0 > cash Flow > net Change In Cash

623000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-1.3651037256351233

Annuals > 0 > ratios > PB

0.6532903799367227

Annuals > 0 > ratios > ROE

-46.69157756927776

Annuals > 0 > ratios > ROA

-32.16406132571772

Annuals > 0 > ratios > FCF

-3088000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3668765593441844

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6033000

Annuals > 1 > income Statement > cost Of Revenue

1736000

Annuals > 1 > income Statement > gross Profit

4297000

Annuals > 1 > income Statement > operating Expenses

25811000

Annuals > 1 > income Statement > operating Income

-19778000

Annuals > 1 > income Statement > interest Expense

330000

Annuals > 1 > income Statement > pretax Income

-111684000

Annuals > 1 > income Statement > net Income

-98181000

Annuals > 1 > income Statement > eps

-7.8291517545757365

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12540439

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-327.8302668655727

Annuals > 1 > income Statement > total Other Income Expense Net

-91115000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

14556000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1171000

Annuals > 1 > balance Sheet > inventories

557000

Annuals > 1 > balance Sheet > total Current Assets

18304000

Annuals > 1 > balance Sheet > property Plant Equipment

2967000

Annuals > 1 > balance Sheet > total Assets

76390000

Annuals > 1 > balance Sheet > payables

1025000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9000

Annuals > 1 > balance Sheet > total Liabilities

24162000

Annuals > 1 > balance Sheet > equity

52228000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-98181000

Annuals > 1 > cash Flow > depreciation

3318000

Annuals > 1 > cash Flow > change In Working Capital

-991000

Annuals > 1 > cash Flow > cash From Operations

-17612000

Annuals > 1 > cash Flow > capital Expenditures

446000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4050000

Annuals > 1 > cash Flow > net Change In Cash

-4867000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-7.8291517545757365

Annuals > 1 > ratios > PB

0.4586091462433943

Annuals > 1 > ratios > ROE

-187.98537183120166

Annuals > 1 > ratios > ROA

-128.5259850765807

Annuals > 1 > ratios > FCF

-18058000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.9932040444223436

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6081000

Annuals > 2 > income Statement > cost Of Revenue

13643000

Annuals > 2 > income Statement > gross Profit

-7562000

Annuals > 2 > income Statement > operating Expenses

42863000

Annuals > 2 > income Statement > operating Income

-36782000

Annuals > 2 > income Statement > interest Expense

156000

Annuals > 2 > income Statement > pretax Income

-54316000

Annuals > 2 > income Statement > net Income

-50790000

Annuals > 2 > income Statement > eps

-0.01152870494564459

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4405525186

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-50300000

Annuals > 2 > income Statement > operating Margin

-604.8676204571617

Annuals > 2 > income Statement > total Other Income Expense Net

-16940000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19237000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1321000

Annuals > 2 > balance Sheet > inventories

227000

Annuals > 2 > balance Sheet > total Current Assets

22583000

Annuals > 2 > balance Sheet > property Plant Equipment

2691000

Annuals > 2 > balance Sheet > total Assets

188798000

Annuals > 2 > balance Sheet > payables

1625000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

16000

Annuals > 2 > balance Sheet > total Liabilities

43381000

Annuals > 2 > balance Sheet > equity

145417000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-50790000

Annuals > 2 > cash Flow > depreciation

3860000

Annuals > 2 > cash Flow > change In Working Capital

5592000

Annuals > 2 > cash Flow > cash From Operations

-24126000

Annuals > 2 > cash Flow > capital Expenditures

521000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6417000

Annuals > 2 > cash Flow > net Change In Cash

-25708000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01152870494564459

Annuals > 2 > ratios > PB

57.864988998947844

Annuals > 2 > ratios > ROE

-34.92714056815915

Annuals > 2 > ratios > ROA

-26.901768027203676

Annuals > 2 > ratios > FCF

-24647000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.053116263772406

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3321000

Annuals > 3 > income Statement > cost Of Revenue

19774000

Annuals > 3 > income Statement > gross Profit

-16453000

Annuals > 3 > income Statement > operating Expenses

38585000

Annuals > 3 > income Statement > operating Income

-35264000

Annuals > 3 > income Statement > interest Expense

194000

Annuals > 3 > income Statement > pretax Income

-35525000

Annuals > 3 > income Statement > net Income

-34705000

Annuals > 3 > income Statement > eps

-0.008436921411160083

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4113467260

Annuals > 3 > income Statement > income Tax Expense

-820000

Annuals > 3 > income Statement > EBITDA

-33295000

Annuals > 3 > income Statement > operating Margin

-1061.8488407106292

Annuals > 3 > income Statement > total Other Income Expense Net

362000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

44761000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1302000

Annuals > 3 > balance Sheet > inventories

391000

Annuals > 3 > balance Sheet > total Current Assets

54970000

Annuals > 3 > balance Sheet > property Plant Equipment

2536000

Annuals > 3 > balance Sheet > total Assets

251618000

Annuals > 3 > balance Sheet > payables

1700000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

396000

Annuals > 3 > balance Sheet > total Liabilities

70088000

Annuals > 3 > balance Sheet > equity

181530000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-34705000

Annuals > 3 > cash Flow > depreciation

2036000

Annuals > 3 > cash Flow > change In Working Capital

-5234000

Annuals > 3 > cash Flow > cash From Operations

-35718000

Annuals > 3 > cash Flow > capital Expenditures

13708000

Annuals > 3 > cash Flow > cash From Investing

-30262000

Annuals > 3 > cash Flow > cash From Financing

67689000

Annuals > 3 > cash Flow > net Change In Cash

1607000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008436921411160083

Annuals > 3 > ratios > PB

43.28057327494078

Annuals > 3 > ratios > ROE

-19.11805211259847

Annuals > 3 > ratios > ROA

-13.79273342924592

Annuals > 3 > ratios > FCF

-49426000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-14.882866606443843

Annuals > 3 > health Score

27

Valuation > metrics > PB

0.3159164245183647

Valuation > final Score

70

Valuation > verdict

68.4% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3328847254307696

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.528762080073631

Liquidity > metrics > Quick Ratio

7.321675103543488

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:29:34.666Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-