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MindMaze Therapeutics Holding S.A.

MindMaze Therapeutics Holding S.A.

RLFTY
OTCHealthcare

RLFTY Financial Statements & Analysis

Complete financial statements for RLFTY including income statement, balance sheet, and cash flow statement. Analyze RLFTY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-92.4%
Net Income
42.1%
Gross Margin
32.6%
Operating Margin
-630.0%

Balance Sheet

Current Ratio
-69.6%
Debt to Equity
-19.4%
Asset Turnover
-92.1%

Cash Flow

Operating Cash Flow
-147.2%
Net Cash Flow
1707.8%
Free Cash Flow
-134.1%
Cash Flow to Debt
-193.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue8.42M642.00K92.4%
Gross Profit5.84M591.00K89.9%
Operating Income-18.89M-10.52M44.3%
Net Income-17.12M-9.91M42.1%
EPS-1.37-0.7942.3%
EBITDA-16.58M-8.00M51.7%
Gross Margin69.41%92.06%32.6%
Operating Margin-224.37%-1637.85%630.0%
Net Income Margin-203.39%-1542.99%658.7%
R&D Expenses1.36M5.29M289.8%

Income Statement Full Table

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Metric20252024202320222021
Revenue642.00K8.42M6.03M
Gross Profit591.00K5.84M4.30M
Operating Income-10.52M-18.89M-110.83M
Net Income-9.91M-17.12M-98.18M
EPS-0.79-1.37-8.35
EBITDA-8.00M-16.58M-108.04M
Gross Margin92.06%69.41%71.22%
Operating Margin-1637.85%-224.37%-1837.03%
Net Income Margin-1542.99%-203.39%-1627.40%
R&D Expenses5.29M1.36M91.21M

Our detailed financial analysis helps investors understand RLFTY's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track RLFTY's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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