SHL Telemedicine Statistics
Total Valuation
SWX:SHLTN has a market cap or net worth of CHF 34.42 million. The enterprise value is 34.90 million.
Market Cap | 34.42M |
Enterprise Value | 34.90M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SWX:SHLTN has 16.39 million shares outstanding. The number of shares has increased by 5.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.39M |
Shares Change (YoY) | +5.37% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 13.41% |
Owned by Institutions (%) | 64.32% |
Float | 10.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 0.57 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.39 |
EV / Sales | 0.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -305.82 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.17 |
Quick Ratio | 1.98 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | -141.03 |
Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -4.70%.
Return on Equity (ROE) | -11.51% |
Return on Assets (ROA) | -4.07% |
Return on Invested Capital (ROIC) | -4.70% |
Return on Capital Employed (ROCE) | -8.27% |
Revenue Per Employee | 86,221 |
Profits Per Employee | -13,625 |
Employee Count | 583 |
Asset Turnover | 0.50 |
Inventory Turnover | 8.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.68% in the last 52 weeks. The beta is 0.29, so SWX:SHLTN's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -61.68% |
50-Day Moving Average | 2.26 |
200-Day Moving Average | 2.89 |
Relative Strength Index (RSI) | 46.50 |
Average Volume (20 Days) | 4,472 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:SHLTN had revenue of CHF 50.27 million and -7.94 million in losses. Loss per share was -0.57.
Revenue | 50.27M |
Gross Profit | 22.99M |
Operating Income | -6.51M |
Pretax Income | -7.17M |
Net Income | -7.94M |
EBITDA | -4.20M |
EBIT | -6.51M |
Loss Per Share | -0.57 |
Balance Sheet
The company has 18.26 million in cash and 16.09 million in debt, giving a net cash position of 2.17 million or 0.13 per share.
Cash & Cash Equivalents | 18.26M |
Total Debt | 16.09M |
Net Cash | 2.17M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 63.14M |
Book Value Per Share | 3.69 |
Working Capital | 16.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures -1.42 million, giving a free cash flow of -114,122.
Operating Cash Flow | 1.30M |
Capital Expenditures | -1.42M |
Free Cash Flow | -114,122 |
FCF Per Share | -0.01 |
Margins
Gross margin is 45.73%, with operating and profit margins of -12.95% and -15.80%.
Gross Margin | 45.73% |
Operating Margin | -12.95% |
Pretax Margin | -14.26% |
Profit Margin | -15.80% |
EBITDA Margin | -8.35% |
EBIT Margin | -12.95% |
FCF Margin | n/a |
Dividends & Yields
SWX:SHLTN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.37% |
Shareholder Yield | -5.37% |
Earnings Yield | -23.08% |
FCF Yield | -0.33% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SWX:SHLTN has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | n/a |